Purchases and Sales Made in Q3 2022 in Scholar Rock Holding Corp (SRRK)
This table provides information about the institutional ownership of Scholar Rock Holding Corp (SRRK) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.75K- 5.0% |
$30.6K - $65K
|
109K
$4.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.45K- 77.18% |
$34.4K - $72.9K
|
1.91K
$80.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.56K- 26.51% |
$35K - $74.1K
|
18.2K
$766K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.56K- 14.13% |
$40.3K - $85.4K
|
45.9K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.48K- 1.51% |
$45.2K - $95.8K
|
554K
$23.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.34K- 39.84% |
$49.8K - $106K
|
14.1K
$594K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.1K- 36.95% |
$53.6K - $114K
|
17.2K
$722K
|
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-13.2K- 55.73% |
$70.2K - $149K
|
10.5K
$440K
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-15.2K- 58.83% |
$81.2K - $172K
|
10.7K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-22K- 33.57% |
$117K - $249K
|
43.6K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-33.2K- 53.12% |
$177K - $375K
|
29.3K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-36.6K- 75.77% |
$195K - $414K
|
11.7K
$493K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-45.6K- 58.77% |
$243K - $515K
|
32K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-58.4K- 24.11% |
$311K - $659K
|
184K
$7.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.4K- 66.08% |
$322K - $682K
|
31K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.9K- 19.76% |
$389K - $824K
|
296K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-86.7K- 28.15% |
$462K - $980K
|
221K
$9.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-87.1K- 50.22% |
$464K - $985K
|
86.4K
$3.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-117K- 71.14% |
$623K - $1.32M
|
47.4K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-132K- 76.92% |
$701K - $1.49M
|
39.5K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-184K- 28.06% |
$980K - $2.08M
|
471K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-264K- 7.75% |
$1.41M - $2.98M
|
3.14M
$132M
|
|
|
Nov 14, 2022
Q3 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-409K- 37.95% |
$2.18M - $4.62M
|
668K
$28.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-763K- 81.13% |
$4.06M - $8.62M
|
177K
$7.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.53M- 18.11% |
$8.14M - $17.3M
|
6.91M
$291M
|