Stock TransactionsSCHOLAR ROCK HLDG CORP

Total Bought
2,728,732
21 transactions
Total Sold
4,132,686
25 transactions
Net
-1,403,954
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DRIEHAUS CAPITAL MANAGEMENT LLC514,0921,177,515+663,4230.160.33+0.17buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.313,689769,442+455,7532.083.22+1.14buy
Fairmount Funds Management LLC1,374,0311,824,031+450,0006.858.37+1.52buy
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
Vestal Point Capital, LP1,300,0001,500,000+200,0002.982.80-0.19buy
Woodline Partners LP860,307944,432+84,1250.180.18-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC7,83454,556+46,7220.010.05+0.04buy
MOODY ALDRICH PARTNERS LLC27,36666,261+38,8950.180.45+0.27buy
Rock Springs Capital Management LP761,541794,133+32,5921.401.75+0.35buy
Hood River Capital Management LLC1,944,1581,974,964+30,8061.070.98-0.09buy
Polar Asset Management Partners Inc.8,17421,400+13,2260.010.01+0.01buy
E. Ohman J:or Asset Management AB57,18564,568+7,3830.050.06+0.01buy
DIADEMA PARTNERS LP57,92362,926+5,0031.491.39-0.10buy
RICE HALL JAMES & ASSOCIATES, LLC53,56356,716+3,1530.100.11+0.01buy
Values First Advisors, Inc.18,20820,125+1,9170.340.39+0.05buy
DnB Asset Management AS17,72619,211+1,4850.000.00+0.00buy
Persistent Asset Partners Ltd13,10314,314+1,2110.370.44+0.07buy
E Fund Management Co., Ltd.10,43611,146+7100.020.02+0.00buy
Accent Capital Management, LLC400607+2070.010.01+0.00buy
China Universal Asset Management Co., Ltd.18,99119,069+780.060.06+0.01buy
SYON CAPITAL LLC9,5629,524-380.030.02-0.00sell
SIG BROKERAGE, LP6,9786,392-5860.010.01-0.01sell
Virtus Investment Advisers, LLC3,9392,822-1,1170.030.03-0.00sell
PROFUND ADVISORS LLC23,59821,346-2,2520.030.03-0.01sell
PRELUDE CAPITAL MANAGEMENT, LLC28,84423,944-4,9000.070.08+0.01sell
LOOMIS SAYLES & CO L P760,645742,939-17,7060.040.03-0.00sell
SPHERA FUNDS MANAGEMENT LTD.78,19357,497-20,6960.580.48-0.10sell
Integral Health Asset Management, LLC125,000100,000-25,0000.450.33-0.11sell
Informed Momentum Co LLC92,03862,347-29,6910.510.33-0.18sell
J. Goldman & Co LP40,0908,688-31,4020.030.01-0.02sell
STEMPOINT CAPITAL LP566,212528,115-38,0975.816.02+0.21sell
BIT Capital GmbH42,6944,278-38,4160.120.01-0.11sell
Fisher Asset Management, LLC456,871412,411-44,4600.010.01-0.00sell
Artia Global Partners LP172,185126,285-45,9001.621.15-0.47sell
Clearbridge Investments, LLC343,492284,412-59,0800.010.01-0.00sell
Sofinnova Investments, Inc.116,11726,440-89,6770.240.06-0.19sell
ADAR1 Capital Management, LLC157,07939,677-117,4020.970.23-0.74sell
Candriam S.C.A.496,756339,333-157,4230.100.07-0.03sell
Soleus Capital Management, L.P.285,000125,000-160,0000.720.31-0.41sell
Ikarian Capital, LLC244,17949,179-195,0002.560.58-1.98sell
Commodore Capital LP1,745,0001,450,000-295,0004.133.63-0.51sell
LORD, ABBETT & CO. LLC877,374474,144-403,2300.100.05-0.05sell
Redmile Group, LLC4,398,2813,929,039-469,24213.3714.81+1.45sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,018,0001,215,000-803,0000.120.07-0.05sell
Polar Capital Holdings Plc2,583,3711,500,000-1,083,3710.510.28-0.23sell
Page 1 of 1