Purchases and Sales Made in Q2 2024 in Scholar Rock Holding Corp (SRRK)
This table provides information about the institutional ownership of Scholar Rock Holding Corp (SRRK) during Q2 2024. The information is specifically focused on institutions that hold shares of Scholar Rock Holding Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-24- 0.24% |
$188 - $403
|
9.78K
$412K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-69- 23.31% |
$541 - $1.16K
|
227
$9.55K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-126- 9.38% |
$988 - $2.12K
|
1.22K
$51.2K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-295- 2.06% |
$2.31K - $4.95K
|
14K
$591K
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-370- 2.4% |
$2.9K - $6.21K
|
15K
$633K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-726- 2.51% |
$5.69K - $12.2K
|
28.1K
$1.18M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-856- 53.1% |
$6.71K - $14.4K
|
756
$31.8K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.37K- 91.53% |
$10.8K - $23.1K
|
127
$5.35K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.77K- 17.95% |
$21.7K - $46.5K
|
12.6K
$532K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.35K- 56.25% |
$34.1K - $73K
|
3.38K
$142K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.43K- 20.54% |
$34.7K - $74.4K
|
17.1K
$721K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.5K- 32.43% |
$35.3K - $75.5K
|
9.37K
$394K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.15K- 1.65% |
$56K - $120K
|
425K
$17.9M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.3K- 17.18% |
$65.1K - $139K
|
40K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.47K- 2.17% |
$66.4K - $142K
|
381K
$16M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.89K- 3.84% |
$77.5K - $166K
|
248K
$10.4M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.89K- 3.84% |
$77.5K - $166K
|
248K
$10.4M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.2K- 81.08% |
$80K - $171K
|
2.38K
$100K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.6K- 2.06% |
$83.2K - $178K
|
505K
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20K- 0.24% |
$157K - $336K
|
8.19M
$345M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-28.5K- 99.82% |
$223K - $478K
|
50
$2.1K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-28.6K- 53.41% |
$225K - $481K
|
25K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28.7K- 37.02% |
$225K - $482K
|
48.8K
$2.06M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-40.5K- 14.0% |
$318K - $680K
|
249K
$10.5M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-68.6K- 72.26% |
$538K - $1.15M
|
26.3K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-71.6K- 61.16% |
$562K - $1.2M
|
45.5K
$1.91M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-74.5K- 77.2% |
$584K - $1.25M
|
22K
$926K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-87.6K- 30.99% |
$687K - $1.47M
|
195K
$8.21M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-88.5K- 36.24% |
$694K - $1.49M
|
156K
$6.56M
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-108K- 37.02% |
$847K - $1.81M
|
184K
$7.73M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-196K- 34.89% |
$1.54M - $3.29M
|
366K
$15.4M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-213K- 61.54% |
$1.67M - $3.57M
|
133K
$5.6M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-213K- 97.07% |
$1.67M - $3.58M
|
6.44K
$271K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-234K- 96.62% |
$1.83M - $3.93M
|
8.19K
$345K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-267K- 49.79% |
$2.09M - $4.48M
|
269K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-307K- 45.21% |
$2.41M - $5.16M
|
373K
$15.7M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-310K- 59.06% |
$2.43M - $5.21M
|
215K
$9.05M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-354K- 33.3% |
$2.77M - $5.94M
|
708K
$29.8M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-400K- 76.19% |
$3.14M - $6.72M
|
125K
$5.26M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-532K- 82.48% |
$4.17M - $8.93M
|
113K
$4.76M
|
|
Aug 14, 2024
Q2 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-967K- 15.06% |
$7.58M - $16.2M
|
5.45M
$230M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.36M- 32.64% |
$10.7M - $22.8M
|
2.81M
$118M
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-2.5M- 69.94% |
$19.6M - $42M
|
1.07M
$45.2M
|