Latest Institutional Transactions on Scholar Rock Holding Corp (SRRK)
This table provides information on the latest institutional transactions involving Scholar Rock Holding Corp (SRRK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-5.15K- 22.25% |
$37.9K - $65.5K
|
18K
$607K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.31KNew |
$61.2K - $106K
|
8.31K
$280K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
63.8KNew |
$469K - $811K
|
63.8K
$2.15M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
15.6KNew |
$115K - $198K
|
15.6K
$525K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-23.1K- 29.97% |
$170K - $293K
|
53.9K
$1.82M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15.2K- 34.77% |
$106K - $148K
|
28.4K
$959K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-42.6K- 58.21% |
$299K - $416K
|
30.6K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.4KClosed |
$93.9K - $131K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.1KNew |
$120K - $167K
|
17.1K
$578K
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
18KNew |
$127K - $176K
|
18K
$608K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
13.8KNew |
$96.6K - $134K
|
13.8K
$464K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-3.69K- 50.77% |
$25.9K - $36K
|
3.58K
$121K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.48K+ 33.38% |
$39.9K - $84.6K
|
29.9K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-15.2K- 58.83% |
$81.2K - $172K
|
10.7K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-401- 35.39% |
$2.14K - $4.53K
|
732
$24.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
26KNew |
$138K - $293K
|
26K
$876K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
125New |
$666 - $1.41K
|
125
$4.22K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
14.2KNew |
$66.3K - $199K
|
14.2K
$480K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$117K - $349K
|
25K
$843K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-947Closed |
$4.41K - $13.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-675KClosed |
$3.15M - $9.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
39.1KNew |
$182K - $547K
|
39.1K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.17KClosed |
$14.8K - $44.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
138KNew |
$644K - $1.93M
|
138K
$4.66M
|
|
|
Aug 10, 2022
Q2 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-156KClosed |
$727K - $2.18M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.3KNew |
$47.8K - $143K
|
10.3K
$346K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.51KClosed |
$39.6K - $119K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
2New |
$9.32 - $27.9
|
2
$67.5
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-45KClosed |
$535K - $1.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-30.2KClosed |
$359K - $744K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-156KClosed |
$1.85M - $3.85M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-16.7KClosed |
$199K - $413K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
10.3KNew |
$249K - $362K
|
10.3K
$347K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-790Closed |
$19.1K - $27.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-8.21KClosed |
$198K - $289K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-162KClosed |
$3.9M - $5.69M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
728+ 2.89% |
$17.6K - $25.6K
|
25.9K
$873K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-8KClosed |
$193K - $281K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
2.91KNew |
$70.3K - $103K
|
2.91K
$98.3K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-86Closed |
$2.08K - $3.03K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-27.1KClosed |
$741K - $1.14M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-208Closed |
$5.7K - $8.78K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-54.9KClosed |
$1.45M - $2.56M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
61K+ 127.36% |
$1.61M - $2.84M
|
109K
$3.67M
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-41.9KClosed |
$1.1M - $1.95M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46.1KClosed |
$1.21M - $2.15M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-34.2KClosed |
$900K - $1.59M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.95KClosed |
$183K - $324K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-21Closed |
$553 - $979
|
0
$0
|
|