SRRK — Scholar Rock Holding Corporation Institutional Ownership Transactions

Total Bought:
11,543,585128 transactions
Total Sold:
15,824,555107 transactions
Net:
-4,280,970shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC13,794,49013,834,875+40,3850.030.03-0.00buy
Siren, L.L.C.9,250,0059,250,005016.7816.95+0.18hold
PRICE T ROWE ASSOCIATES INC /MD/8,893,8868,761,650-132,2360.040.04-0.00sell
BlackRock, Inc.7,307,2696,695,880-611,3890.000.00-0.00sell
Samsara BioCapital, LLC5,612,8965,612,896032.1840.66+8.48hold
VANGUARD GROUP INC4,845,2054,861,594+16,3890.000.00-0.00buy
Redmile Group, LLC4,398,2813,929,039-469,24213.3714.81+1.45sell
STATE STREET CORP3,134,1403,074,296-59,8440.000.00-0.00sell
Bellevue Group AG2,506,8902,947,295+440,4051.812.30+0.49buy
EVENTIDE ASSET MANAGEMENT, LLC2,661,6082,913,246+251,6381.701.81+0.10buy
JANUS HENDERSON GROUP PLC1,670,1872,450,286+780,0990.030.04+0.01buy
WELLINGTON MANAGEMENT GROUP LLP1,844,9972,024,865+179,8680.010.01+0.00buy
Hood River Capital Management LLC1,944,1581,974,964+30,8061.070.98-0.09buy
GEODE CAPITAL MANAGEMENT, LLC1,847,4491,887,410+39,9610.000.00+0.00buy
Fairmount Funds Management LLC1,374,0311,824,031+450,0006.858.37+1.52buy
MARSHALL WACE, LLP1,635,3001,640,437+5,1370.070.07-0.00buy
Paradigm Biocapital Advisors LP01,600,554+1,600,5540.002.42+2.42buy
Polar Capital Holdings Plc2,583,3711,500,000-1,083,3710.510.28-0.23sell
Vestal Point Capital, LP1,300,0001,500,000+200,0002.982.80-0.19buy
Commodore Capital LP1,745,0001,450,000-295,0004.133.63-0.51sell
GOLDMAN SACHS GROUP INC1,404,4231,289,973-114,4500.010.01-0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,018,0001,215,000-803,0000.120.07-0.05sell
DRIEHAUS CAPITAL MANAGEMENT LLC514,0921,177,515+663,4230.160.33+0.17buy
NORGES BANK1,633,4221,175,278-458,1440.010.01-0.00sell
RA CAPITAL MANAGEMENT, L.P.1,136,4531,136,45300.610.68+0.07hold
Capital World Investors1,128,7521,128,75200.010.01-0.00hold
Pictet Asset Management Holding SA89,027987,464+898,4370.000.04+0.03buy
CITADEL ADVISORS LLC967,549976,625+9,0760.030.03-0.00buy
Woodline Partners LP860,307944,432+84,1250.180.18-0.00buy
BALYASNY ASSET MANAGEMENT L.P.0933,432+933,4320.000.08+0.08buy
MORGAN STANLEY853,437904,387+50,9500.000.00+0.00buy
Rock Springs Capital Management LP761,541794,133+32,5921.401.75+0.35buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.313,689769,442+455,7532.083.22+1.14buy
LOOMIS SAYLES & CO L P760,645742,939-17,7060.040.03-0.00sell
NORTHERN TRUST CORP765,280736,786-28,4940.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC663,927692,676+28,7490.010.01+0.00buy
BANK OF AMERICA CORP /DE/326,385644,232+317,8470.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC617,107635,891+18,7840.000.00+0.00buy
Man Group plc987,710601,153-386,5570.090.05-0.05sell
Ensign Peak Advisors, Inc335,946600,639+264,6930.020.04+0.02buy
STEMPOINT CAPITAL LP566,212528,115-38,0975.816.02+0.21sell
Nuveen, LLC397,342496,553+99,2110.000.00+0.00buy
LORD, ABBETT & CO. LLC877,374474,144-403,2300.100.05-0.05sell
Fisher Asset Management, LLC456,871412,411-44,4600.010.01-0.00sell
ROYAL BANK OF CANADA0407,686+407,6860.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC134,182375,316+241,1340.000.01+0.01buy
JENNISON ASSOCIATES LLC0365,946+365,9460.000.01+0.01buy
SILVERARC CAPITAL MANAGEMENT, LLC0341,010+341,0100.002.47+2.47buy
Candriam S.C.A.496,756339,333-157,4230.100.07-0.03sell
UBS Group AG177,265339,027+161,7620.000.00+0.00buy
TD ASSET MANAGEMENT INC339,016333,626-5,3900.010.01+0.00sell
RENAISSANCE TECHNOLOGIES LLC317,400291,200-26,2000.020.01-0.00sell
BARCLAYS PLC156,371285,320+128,9490.000.00+0.00buy
Clearbridge Investments, LLC343,492284,412-59,0800.010.01-0.00sell
JPMORGAN CHASE & CO75,147273,587+198,4400.000.00+0.00buy
Eagle Health Investments LP0269,400+269,4000.002.36+2.36buy
FEDERATED HERMES, INC.2,209241,000+238,7910.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP372,737225,897-146,8400.030.01-0.01sell
Bank of New York Mellon Corp216,223222,430+6,2070.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE215,405209,206-6,1990.010.01+0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC169,825205,085+35,2600.000.00+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP60,540191,998+131,4580.000.01+0.00buy
DEUTSCHE BANK AG\179,923171,948-7,9750.000.00-0.00sell
Patient Square Capital LP154,000154,00002.051.97-0.08hold
Russell Investments Group, Ltd.182,932153,886-29,0460.010.01-0.00sell
D. E. Shaw & Co., Inc.317,645136,283-181,3620.010.00-0.01sell
Point72 Asset Management, L.P.0132,348+132,3480.000.01+0.01buy
Swiss National Bank127,000127,00000.000.00-0.00hold
Artia Global Partners LP172,185126,285-45,9001.621.15-0.47sell
RAYMOND JAMES FINANCIAL INC61,379125,477+64,0980.000.00+0.00buy
RHUMBLINE ADVISERS120,752125,381+4,6290.000.00+0.00buy
Soleus Capital Management, L.P.285,000125,000-160,0000.720.31-0.41sell
TFG Asset Management GP Ltd0103,482+103,4820.000.66+0.66buy
Integral Health Asset Management, LLC125,000100,000-25,0000.450.33-0.11sell
Rafferty Asset Management, LLC111,67199,855-11,8160.020.01-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP160,77497,334-63,4400.010.01-0.00sell
AXA S.A.105,96092,992-12,9680.010.01-0.00sell
SEI INVESTMENTS CO81,23289,145+7,9130.000.00+0.00buy
Exome Asset Management LLC84,33984,33902.432.46+0.03hold
ALLIANCEBERNSTEIN L.P.82,11082,11000.000.00-0.00hold
Universal- Beteiligungs- und Servicegesellschaft mbH15,94276,738+60,7960.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC52,62873,902+21,2740.000.00-0.00buy
Granahan Investment Management, LLC073,375+73,3750.000.11+0.11buy
Legal & General Group Plc66,71971,795+5,0760.000.00+0.00buy
MOODY ALDRICH PARTNERS LLC27,36666,261+38,8950.180.45+0.27buy
E. Ohman J:or Asset Management AB57,18564,568+7,3830.050.06+0.01buy
Jasper Ridge Partners, L.P.64,16964,16900.070.06-0.01hold
DIADEMA PARTNERS LP57,92362,926+5,0031.491.39-0.10buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM61,79562,372+5770.000.00-0.00buy
Informed Momentum Co LLC92,03862,347-29,6910.510.33-0.18sell
Invesco Ltd.54,93761,964+7,0270.000.00+0.00buy
GREAT POINT PARTNERS LLC061,607+61,6070.001.42+1.42buy
SPHERA FUNDS MANAGEMENT LTD.78,19357,497-20,6960.620.53-0.09sell
RICE HALL JAMES & ASSOCIATES, LLC53,56356,716+3,1530.100.11+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC7,83454,556+46,7220.010.05+0.04buy
CITIGROUP INC148,68451,668-97,0160.000.00-0.00sell
EFG Asset Management (North America) Corp.051,478+51,4780.000.26+0.26buy
MASTERS CAPITAL MANAGEMENT LLC050,000+50,0000.000.34+0.34buy
STATE OF WISCONSIN INVESTMENT BOARD74,89149,964-24,9270.010.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.53,04649,375-3,6710.000.00-0.00sell
Page 1 of 3