Purchases and Sales Made in Q4 2023 in Scholar Rock Holding Corp (SRRK)
This table provides information about the institutional ownership of Scholar Rock Holding Corp (SRRK) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
2.21M+ 108.72% |
$14.4M - $44.9M
|
4.25M
$179M
|
|
Feb 09, 2024
Q4 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
2.2M+ 24.28% |
$14.3M - $44.7M
|
11.3M
$474M
|
|
Feb 14, 2024
Q4 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
2.19M+ 47.62% |
$14.3M - $44.5M
|
6.79M
$286M
|
|
Feb 14, 2024
Q4 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
2M+ 45.38% |
$13M - $40.6M
|
6.4M
$269M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.48M+ 42.58% |
$9.66M - $30.1M
|
4.96M
$209M
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
1.44M+ 95.79% |
$9.38M - $29.2M
|
2.94M
$124M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.35M+ 165.28% |
$8.77M - $27.3M
|
2.16M
$90.9M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.3MNew |
$8.48M - $26.4M
|
1.3M
$54.7M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.15M+ 16.03% |
$7.49M - $23.4M
|
8.32M
$350M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.13MNew |
$7.38M - $23M
|
1.13M
$47.6M
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
973KNew |
$6.34M - $19.8M
|
973K
$40.9M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
802K+ 39.08% |
$5.23M - $16.3M
|
2.85M
$120M
|
|
Feb 14, 2024
Q4 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
658K+ 185.94% |
$4.29M - $13.4M
|
1.01M
$42.6M
|
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
499KNew |
$3.25M - $10.1M
|
499K
$21M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
493K+ 1078.59% |
$3.22M - $10M
|
539K
$22.7M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
409K+ 79.37% |
$2.67M - $8.32M
|
925K
$38.9M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
364K+ 164.86% |
$2.37M - $7.39M
|
584K
$24.6M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
343K+ 31.5% |
$2.23M - $6.96M
|
1.43M
$60.2M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
337K+ 135.96% |
$2.19M - $6.84M
|
584K
$24.6M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
292K+ 2008.34% |
$1.91M - $5.94M
|
307K
$12.9M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
288K+ 33.82% |
$1.88M - $5.86M
|
1.14M
$48M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
281KNew |
$1.83M - $5.71M
|
281K
$11.8M
|
|
Feb 14, 2024
Q4 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
260K+ 2680.35% |
$1.7M - $5.29M
|
270K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
242KNew |
$1.58M - $4.92M
|
242K
$10.2M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
225K+ 1113.76% |
$1.47M - $4.58M
|
245K
$10.3M
|
|
Feb 14, 2024
Q4 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
207KNew |
$1.35M - $4.21M
|
207K
$8.72M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
169KNew |
$1.1M - $3.43M
|
169K
$7.11M
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
162KNew |
$1.06M - $3.29M
|
162K
$6.81M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
155K+ 41.65% |
$1.01M - $3.15M
|
527K
$22.2M
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
143KNew |
$931K - $2.9M
|
143K
$6.01M
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
137KNew |
$894K - $2.78M
|
137K
$5.77M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
135KNew |
$880K - $2.74M
|
135K
$5.68M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
130K+ 62.71% |
$848K - $2.64M
|
337K
$14.2M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
125KNew |
$815K - $2.54M
|
125K
$5.26M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
120KNew |
$782K - $2.44M
|
120K
$5.05M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
108KNew |
$702K - $2.19M
|
108K
$4.53M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
105K+ 25.66% |
$685K - $2.14M
|
515K
$21.7M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
104K+ 320.97% |
$676K - $2.11M
|
136K
$5.73M
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
100KNew |
$652K - $2.03M
|
100K
$4.21M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
91.8K+ 30.34% |
$598K - $1.86M
|
394K
$16.6M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
72.3KNew |
$471K - $1.47M
|
72.3K
$3.04M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
71.6KNew |
$467K - $1.46M
|
71.6K
$3.02M
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
69.4KNew |
$453K - $1.41M
|
69.4K
$2.92M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
68.6K+ 333.41% |
$447K - $1.39M
|
89.1K
$3.75M
|
|
Feb 08, 2024
Q4 2023
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
64.9KNew |
$423K - $1.32M
|
64.9K
$2.73M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
59.3KNew |
$387K - $1.2M
|
59.3K
$2.5M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
56.8K+ 244.64% |
$370K - $1.15M
|
80K
$3.37M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
48.9K+ 5874.76% |
$319K - $993K
|
49.7K
$2.09M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
40.7KNew |
$265K - $827K
|
40.7K
$1.71M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.5K+ 13.19% |
$251K - $782K
|
330K
$13.9M
|