Stock TransactionsSCHOLAR ROCK HLDG CORP

Total Bought
1,381,952
10 transactions
Total Sold
1,968,110
12 transactions
Net
-586,158
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EVENTIDE ASSET MANAGEMENT, LLC972,7331,513,280+540,5470.300.42+0.12buy
Hood River Capital Management LLC499,144792,047+292,9030.260.31+0.06buy
Integral Health Asset Management, LLC100,000325,000+225,0000.270.57+0.30buy
Woodline Partners LP924,8831,061,750+136,8670.190.17-0.02buy
BIT Capital GmbH392,399481,762+89,3630.730.63-0.09buy
Laurion Capital Management LP452,146525,056+72,9100.070.08+0.01buy
Redmile Group, LLC6,402,5056,419,610+17,1054.314.18-0.12buy
China Universal Asset Management Co., Ltd.8,34613,868+5,5220.030.03+0.00buy
JENNISON ASSOCIATES LLC137,049138,458+1,4090.000.00-0.00buy
RICE HALL JAMES & ASSOCIATES, LLC44,08044,406+3260.050.05-0.00buy
VIRTUS ADVISERS, LLC4,9884,671-3170.060.04-0.02sell
Virtue Capital Management, LLC35,90934,773-1,1360.110.08-0.03sell
Clarius Group, LLC14,96613,037-1,9290.020.02-0.01sell
Bellevue Group AG2,168,9252,165,203-3,7220.620.59-0.04sell
Susquehanna Portfolio Strategies, LLC34,86630,321-4,5450.010.01+0.00sell
Fisher Asset Management, LLC113,164105,833-7,3310.000.00-0.00sell
FRED ALGER MANAGEMENT, LLC161,884147,201-14,6830.020.01-0.00sell
SILVERARC CAPITAL MANAGEMENT, LLC270,000199,415-70,5851.570.99-0.57sell
Cinctive Capital Management LP135,00048,335-86,6650.180.04-0.13sell
Deep Track Capital, LP1,011,829680,000-331,8290.670.35-0.32sell
ORBIMED ADVISORS LLC4,245,0003,574,632-670,3681.601.17-0.43sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,300,000525,000-775,0000.050.02-0.03sell
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