Purchases and Sales Made in Q3 2024 in Scholar Rock Holding Corp (SRRK)
This table provides information about the institutional ownership of Scholar Rock Holding Corp (SRRK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.1K- 26.74% |
$77.4K - $98.5K
|
27.8K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.1K- 30.42% |
$92.2K - $117K
|
27.6K
$1.16M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.2K- 54.02% |
$93.1K - $118K
|
10.4K
$437K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.8K- 44.84% |
$97.3K - $124K
|
15.7K
$660K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 6.77% |
$101K - $128K
|
182K
$7.66M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.3K- 13.02% |
$132K - $168K
|
116K
$4.87M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-25.7K- 42.11% |
$196K - $250K
|
35.3K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-35.3K- 12.63% |
$270K - $343K
|
245K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.4K- 1.26% |
$270K - $344K
|
2.77M
$117M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-35.7K- 42.53% |
$273K - $347K
|
48.3K
$2.03M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-36.3K- 11.73% |
$277K - $353K
|
273K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-38.1K- 67.01% |
$291K - $370K
|
18.8K
$789K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-47.3K- 22.81% |
$361K - $460K
|
160K
$6.74M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-58.3K- 22.94% |
$445K - $566K
|
196K
$8.24M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-92.7K- 59.51% |
$707K - $900K
|
63.1K
$2.66M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-95.6KClosed |
$729K - $928K
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-123K- 45.13% |
$939K - $1.2M
|
150K
$6.3M
|
|
Nov 14, 2024
Q3 2024
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-125K- 31.25% |
$954K - $1.21M
|
275K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-126K- 28.69% |
$962K - $1.22M
|
313K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-151K- 88.11% |
$1.15M - $1.46M
|
20.4K
$857K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-182K- 22.7% |
$1.39M - $1.76M
|
619K
$26.1M
|
|
Nov 14, 2024
Q3 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-214K- 3.93% |
$1.63M - $2.08M
|
5.24M
$221M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-245K- 57.7% |
$1.87M - $2.38M
|
180K
$7.57M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-255K- 27.58% |
$1.95M - $2.48M
|
670K
$28.2M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-274K- 56.32% |
$2.09M - $2.66M
|
213K
$8.96M
|
|
Nov 14, 2024
Q3 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-324K- 87.09% |
$2.48M - $3.15M
|
48.1K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-332K- 30.91% |
$2.53M - $3.22M
|
742K
$31.2M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-371K- 97.25% |
$2.83M - $3.6M
|
10.5K
$441K
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-665K- 21.64% |
$5.08M - $6.46M
|
2.41M
$101M
|