SRRK — Scholar Rock Holding Corporation Institutional Ownership Transactions

Total Bought:
17,203,672141 transactions
Total Sold:
8,207,351107 transactions
Net:
+8,996,321shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
FMR LLC15,380,67517,243,152+1,862,4770.030.04+0.01buy
Siren, L.L.C.10,825,01310,825,013014.2214.75+0.53hold
Redmile Group, LLC5,220,8469,066,621+3,845,77516.9429.51+12.58buy
BlackRock, Inc.7,217,0347,469,293+252,2590.010.01+0.00buy
Samsara BioCapital, LLC6,897,6526,897,652031.3532.95+1.60hold
WELLINGTON MANAGEMENT GROUP LLP5,759,4286,717,655+958,2270.040.06+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/6,402,4376,206,618-195,8190.030.04+0.00sell
Orbis Allan Gray Ltd3,428,9294,179,983+751,0540.630.87+0.23buy
STATE STREET CORP4,034,4344,031,317-3,1170.010.01+0.00sell
Bellevue Group AG4,056,5923,584,573-472,0193.394.19+0.81sell
JENNISON ASSOCIATES LLC2,795,1883,340,492+545,3040.070.11+0.04buy
JANUS HENDERSON GROUP PLC1,774,1682,236,837+462,6690.040.05+0.02buy
EVENTIDE ASSET MANAGEMENT, LLC2,431,3332,197,385-233,9481.671.78+0.11sell
GEODE CAPITAL MANAGEMENT, LLC2,034,0242,149,036+115,0120.010.01+0.00buy
Hood River Capital Management LLC2,026,7582,049,679+22,9210.981.01+0.03buy
Polar Capital Holdings Plc1,322,0111,983,628+661,6170.270.43+0.16buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,952,8771,920,233-32,6440.580.69+0.11sell
Holocene Advisors, LP1,387,1201,890,927+503,8070.130.23+0.10buy
Woodline Partners LP1,211,0881,500,470+289,3820.210.28+0.07buy
GOLDMAN SACHS GROUP INC1,324,2131,398,983+74,7700.010.01+0.00buy
BANK OF AMERICA CORP /DE/1,050,5061,336,632+286,1260.000.00+0.00buy
Vestal Point Capital, LP700,0001,324,422+624,4221.131.82+0.69buy
Paradigm Biocapital Advisors LP3,062,1571,226,080-1,836,0773.611.23-2.38sell
Capital World Investors1,128,7521,128,75200.010.01+0.00hold
MARSHALL WACE, LLP368,0371,060,275+692,2380.020.06+0.04buy
STEMPOINT CAPITAL LP886,8931,035,496+148,6036.709.78+3.08buy
BNP Paribas Asset Management Holding S.A.829,422981,915+152,4930.040.06+0.01buy
CITADEL ADVISORS LLC495,946900,799+404,8530.010.03+0.02buy
Pictet Asset Management Holding SA1,195,967875,084-320,8830.050.05-0.01sell
FEDERATED HERMES, INC.797,913797,91300.060.06+0.01hold
NORTHERN TRUST CORP721,062763,803+42,7410.000.00+0.00buy
Rock Springs Capital Management LP733,477739,816+6,3391.662.14+0.49buy
VOYA INVESTMENT MANAGEMENT LLC514,224725,409+211,1850.020.04+0.01buy
BNP PARIBAS FINANCIAL MARKETS554,602723,875+169,2730.020.02+0.01buy
Ensign Peak Advisors, Inc835,851717,253-118,5980.070.07+0.00sell
AMERICAN CENTURY COMPANIES INC708,253707,101-1,1520.020.02+0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC702,095701,011-1,0840.000.01+0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.0700,000+700,0000.000.05+0.05buy
Clearbridge Investments, LLC295,475691,418+395,9430.010.03+0.02buy
UBS Group AG905,432679,784-225,6480.010.01-0.00sell
LOOMIS SAYLES & CO L P691,913638,629-53,2840.040.04+0.01sell
Nuveen, LLC604,417581,654-22,7630.010.01+0.00sell
JANE STREET GROUP, LLC88,530560,084+471,5540.000.03+0.02buy
Integral Health Asset Management, LLC300,000500,000+200,0000.671.30+0.63buy
Eagle Health Investments LP363,300494,019+130,7193.525.10+1.58buy
Fisher Asset Management, LLC531,439458,017-73,4220.010.01-0.00sell
First Turn Management, LLC459,727446,390-13,3372.312.45+0.14sell
ADAR1 Capital Management, LLC69,589407,273+337,6840.231.20+0.97buy
Casdin Capital, LLC260,000350,000+90,0000.711.30+0.59buy
SILVERARC CAPITAL MANAGEMENT, LLC0339,613+339,6130.001.97+1.97buy
ARMISTICE CAPITAL, LLC200,000336,959+136,9590.220.55+0.33buy
NAN FUNG TRINITY (HK) Ltd263,245285,495+22,2500.921.54+0.62buy
RAYMOND JAMES FINANCIAL INC245,387253,599+8,2120.000.00+0.00buy
DEUTSCHE BANK AG\226,168241,794+15,6260.000.00+0.00buy
Bank of New York Mellon Corp232,018232,672+6540.000.00+0.00buy
Candriam S.C.A.145,633225,998+80,3650.030.06+0.03buy
TD ASSET MANAGEMENT INC281,444223,064-58,3800.010.01-0.00sell
MORGAN STANLEY372,731219,027-153,7040.000.00-0.00sell
AQR CAPITAL MANAGEMENT LLC280,324211,960-68,3640.010.00-0.00sell
TWO SIGMA INVESTMENTS, LP405,523178,672-226,8510.030.01-0.02sell
Universal- Beteiligungs- und Servicegesellschaft mbH168,547177,377+8,8300.010.02+0.00buy
JPMORGAN CHASE & CO170,773174,419+3,6460.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE186,926173,765-13,1610.010.01+0.00sell
Cinctive Capital Management LP0172,535+172,5350.000.56+0.56buy
Granahan Investment Management, LLC153,769156,314+2,5450.290.37+0.08buy
BALYASNY ASSET MANAGEMENT L.P.16,647149,714+133,0670.000.01+0.01buy
PEREGRINE CAPITAL MANAGEMENT LLC152,854146,606-6,2480.210.27+0.06sell
SEI INVESTMENTS CO120,527143,359+22,8320.010.01+0.00buy
iA Global Asset Management Inc.123,272123,212-600.070.09+0.02sell
Swiss National Bank123,200123,20000.000.00+0.00hold
Invesco Ltd.82,462119,597+37,1350.000.00+0.00buy
RHUMBLINE ADVISERS108,864112,501+3,6370.000.00+0.00buy
Rafferty Asset Management, LLC129,132104,456-24,6760.020.02+0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC107,183102,912-4,2710.000.00+0.00sell
ALLIANCEBERNSTEIN L.P.82,110100,690+18,5800.000.00+0.00buy
XTX Topco Ltd11,817100,425+88,6080.010.09+0.07buy
Artia Global Partners LP96,28596,28500.681.07+0.39hold
SPHERA FUNDS MANAGEMENT LTD.158,26594,265-64,0001.460.80-0.66sell
Hudson Bay Capital Management LP100,00083,450-16,5500.030.02-0.00sell
Nicholas Investment Partners, LP082,511+82,5110.000.29+0.29buy
Aisling Capital Management LP77,03177,03100.710.80+0.09hold
Trexquant Investment LP48,92776,748+27,8210.020.03+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM60,81574,916+14,1010.000.00+0.00buy
StoneCrest Wealth Management, Inc.59,00370,914+11,9111.011.47+0.47buy
ExodusPoint Capital Management, LP106,22867,068-39,1600.050.03-0.02sell
Man Group plc182,02462,118-119,9060.020.01-0.01sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.45,79861,906+16,1080.000.00+0.00buy
MOODY ALDRICH PARTNERS LLC85,29360,201-25,0920.700.53-0.17sell
POLEN CAPITAL MANAGEMENT LLC21,76251,951+30,1890.000.02+0.01buy
Squarepoint Ops LLC049,955+49,9550.000.01+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP32,82749,942+17,1150.000.00+0.00buy
Legal & General Group Plc63,33649,914-13,4220.000.00-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,95148,236+35,2850.000.00+0.00buy
Susquehanna Portfolio Strategies, LLC048,184+48,1840.000.04+0.04buy
MetLife Investment Management, LLC46,65747,463+8060.010.01+0.00buy
PROFUND ADVISORS LLC48,15247,093-1,0590.060.08+0.02sell
BARCLAYS PLC251,91343,051-208,8620.000.00-0.00sell
Jasper Ridge Partners, L.P.42,45542,45500.040.05+0.01hold
NEW YORK STATE COMMON RETIREMENT FUND25,28639,333+14,0470.000.00+0.00buy
CITIGROUP INC20,11038,728+18,6180.000.00+0.00buy
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