Victory Capital Management Inc Scholar Rock Holding Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$7.36 - $12.72 $466,108 - $805,557	63,330 New	63,330 $506,000
Q2 2022 Aug 01, 2022	SELL	$4.66 - $13.96 $6.79 Million - $20.4 Million	-1,458,128 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$11.89 - $24.68 $2.2 Million - $4.56 Million	184,935 Added 14.53%	1,458,128 $18.8 Million
Q4 2021 Feb 07, 2022	BUY	$24.14 - $35.18 $6.33 Million - $9.22 Million	262,130 Added 25.93%	1,273,193 $31.6 Million
Q3 2021 Nov 02, 2021	BUY	$27.38 - $42.21 $5.6 Million - $8.63 Million	204,454 Added 25.35%	1,011,063 $33.4 Million
Q2 2021 Aug 03, 2021	BUY	$26.34 - $46.62 $3.3 Million - $5.84 Million	125,312 Added 18.39%	806,609 $23.3 Million
Q1 2021 May 04, 2021	BUY	$45.96 - $68.02 $29.2 Million - $43.2 Million	635,307 Added 1381.4%	681,297 $34.5 Million
Q4 2020 Feb 01, 2021	SELL	$13.72 - $51.57 $551,269 - $2.07 Million	-40,180 Reduced 46.63%	45,990 $2.23 Million
Q3 2020 Nov 09, 2020	SELL	$10.54 - $18.47 $31,303 - $54,855	-2,970 Reduced 3.33%	86,170 $1.52 Million
Q2 2020 Aug 07, 2020	SELL	$10.37 - $20.64 $2.08 Million - $4.14 Million	-200,444 Reduced 69.22%	89,140 $1.62 Million
Q1 2020 May 04, 2020	BUY	$9.63 - $17.14 $403,506 - $718,183	41,901 Added 16.92%	289,584 $3.51 Million
Q4 2019 Feb 06, 2020	SELL	$7.2 - $13.2 $4,089 - $7,497	-568 Reduced 0.23%	247,683 $3.26 Million
Q4 2019 Feb 04, 2020	BUY	$7.2 - $13.2 $496,526 - $910,298	68,962 Added 38.46%	248,251 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$8.95 - $15.72 $770,138 - $1.35 Million	86,049 Added 92.29%	179,289 $1.61 Million
Q2 2019 Aug 15, 2019	SELL	$14.61 - $22.45 $386,726 - $594,251	-26,470 Reduced 22.11%	93,240 $1.48 Million
Q1 2019 May 03, 2019	BUY	$14.24 - $22.28 $800,288 - $1.25 Million	56,200 Added 88.49%	119,710 $2.25 Million
Q4 2018 Feb 05, 2019	SELL	$17.86 - $28.77 $466,681 - $751,760	-26,130 Reduced 29.15%	63,510 $1.46 Million
Q3 2018 Nov 01, 2018	SELL	$13.39 - $26.25 $66,012 - $129,412	-4,930 Reduced 5.21%	89,640 $2.31 Million
Q2 2018 Aug 02, 2018	BUY	$15.0 - $25.6 $1.42 Million - $2.42 Million	94,570 New	94,570 $1.48 Million

Others Institutions Holding SRRK

# of Institutions

175

Shares Held

75.6M

Call Options Held

585K

Put Options Held

862K

Siren, L.L.C. New York, NY

11.3M
Shares

$474 Million
4.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.65M
Shares

$364 Million
0.01% of portfolio
Samsara Bio Capital, LLC Palo Alto, CA

6.79M
Shares

$286 Million
31.52% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$238 Million
0.0% of portfolio
Redmile Group, LLC San Francisco, CA

5.24M
Shares

$221 Million
2.74% of portfolio

View Full List

About Scholar Rock Holding Corp

Ticker SRRK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 51,640,600
Market Cap $2.17B
Description
Scholar Rock Holding Corporation, a biopharmaceutical company, focuses on the discovery and development of medicines for the treatment of serious diseases in which signaling by protein growth factors plays a fundamental role. The company develops Apitegromab, an inhibitor of the activation of latent myostatin that has completed the Phase 3 clini...

More about SRRK

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