SRRK — Scholar Rock Holding Corporation Institutional Ownership Transactions

Total Bought:
16,741,138136 transactions
Total Sold:
10,665,87297 transactions
Net:
+6,075,266shares
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 LLC13,834,87514,012,078+177,2030.030.03-0.00buy
Siren, L.L.C.9,250,0059,250,005016.9513.48-3.48hold
PRICE T ROWE ASSOCIATES INC /MD/8,761,6506,883,058-1,878,5920.040.03-0.01sell
BlackRock, Inc.6,695,8806,760,187+64,3070.000.00-0.00buy
Samsara BioCapital, LLC5,612,8965,612,896040.6627.29-13.37hold
VANGUARD GROUP INC4,861,5944,914,927+53,3330.000.00-0.00buy
WELLINGTON MANAGEMENT GROUP LLP2,024,8654,545,887+2,521,0220.010.03+0.02buy
Redmile Group, LLC3,929,0393,904,456-24,58314.8114.15-0.66sell
STATE STREET CORP3,074,2963,763,103+688,8070.000.00+0.00buy
Bellevue Group AG2,947,2953,244,537+297,2422.302.51+0.21buy
JANUS HENDERSON GROUP PLC2,450,2863,013,445+563,1590.040.05+0.01buy
EVENTIDE ASSET MANAGEMENT, LLC2,913,2462,799,456-113,7901.811.71-0.09sell
Holocene Advisors, LP02,461,596+2,461,5960.000.21+0.21buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,177,5152,023,959+846,4440.330.54+0.21buy
Hood River Capital Management LLC1,974,9642,014,393+39,4290.980.89-0.09buy
Paradigm Biocapital Advisors LP1,600,5542,009,745+409,1912.422.21-0.21buy
GEODE CAPITAL MANAGEMENT, LLC1,887,4101,954,810+67,4000.000.00-0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,215,0001,951,866+736,8660.070.12+0.04buy
Fairmount Funds Management LLC1,824,0311,824,03108.376.11-2.26hold
JENNISON ASSOCIATES LLC365,9461,606,512+1,240,5660.010.03+0.03buy
GOLDMAN SACHS GROUP INC1,289,9731,563,089+273,1160.010.01+0.00buy
Vestal Point Capital, LP1,500,0001,500,00002.802.53-0.26hold
Pictet Asset Management Holding SA987,4641,322,931+335,4670.040.05+0.01buy
RA CAPITAL MANAGEMENT, L.P.1,136,4531,166,788+30,3350.680.54-0.14buy
UBS Group AG339,0271,131,787+792,7600.000.01+0.01buy
Capital World Investors1,128,7521,128,75200.010.01-0.00hold
Point72 Asset Management, L.P.132,3481,006,725+874,3770.010.08+0.07buy
MARSHALL WACE, LLP1,640,437973,914-666,5230.070.04-0.03sell
Woodline Partners LP944,432871,050-73,3820.180.15-0.02sell
FEDERATED HERMES, INC.241,000800,455+559,4550.020.05+0.04buy
Rock Springs Capital Management LP794,133794,13301.751.73-0.02hold
Polar Capital Holdings Plc1,500,000794,082-705,9180.280.14-0.14sell
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.769,442769,44203.222.21-1.01hold
NORTHERN TRUST CORP736,786738,695+1,9090.000.00-0.00buy
BANK OF AMERICA CORP /DE/644,232733,603+89,3710.000.00+0.00buy
STEMPOINT CAPITAL LP528,115726,204+198,0896.025.45-0.57buy
LOOMIS SAYLES & CO L P742,939724,238-18,7010.030.03-0.00sell
ROYAL BANK OF CANADA407,686724,044+316,3580.000.00+0.00buy
JPMORGAN CHASE & CO273,587713,988+440,4010.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC692,676685,964-6,7120.010.01-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC635,891677,035+41,1440.000.00+0.00buy
Ensign Peak Advisors, Inc600,639652,236+51,5970.040.04+0.00buy
MORGAN STANLEY904,387604,002-300,3850.000.00-0.00sell
BALYASNY ASSET MANAGEMENT L.P.933,432558,703-374,7290.080.04-0.03sell
Fisher Asset Management, LLC412,411533,176+120,7650.010.01+0.00buy
Nuveen, LLC496,553494,163-2,3900.000.00-0.00sell
VOYA INVESTMENT MANAGEMENT LLC375,316443,155+67,8390.010.02+0.00buy
Eagle Health Investments LP269,400363,300+93,9002.363.55+1.20buy
Clearbridge Investments, LLC284,412348,449+64,0370.010.01+0.00buy
BARCLAYS PLC285,320344,684+59,3640.000.00+0.00buy
TD ASSET MANAGEMENT INC333,626312,398-21,2280.010.01-0.00sell
Orbis Allan Gray Ltd0302,252+302,2520.000.05+0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP191,998259,790+67,7920.010.01+0.00buy
Bank of New York Mellon Corp222,430241,627+19,1970.000.00+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC341,010233,920-107,0902.471.26-1.21sell
Candriam S.C.A.339,333229,900-109,4330.070.04-0.02sell
RAYMOND JAMES FINANCIAL INC125,477228,151+102,6740.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE209,206197,317-11,8890.010.01-0.00sell
DEUTSCHE BANK AG\171,948197,186+25,2380.000.00+0.00buy
Logos Global Management LP0175,000+175,0000.000.64+0.64buy
Russell Investments Group, Ltd.153,886172,423+18,5370.010.01+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH76,738159,741+83,0030.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP225,897159,068-66,8290.010.01-0.01sell
PEREGRINE CAPITAL MANAGEMENT LLC0154,901+154,9010.000.17+0.17buy
Caption Management, LLC3,000153,702+150,7020.010.33+0.32buy
LORD, ABBETT & CO. LLC474,144147,671-326,4730.050.02-0.04sell
Rafferty Asset Management, LLC99,855141,409+41,5540.010.02+0.01buy
CITADEL ADVISORS LLC976,625134,610-842,0150.030.00-0.03sell
Granahan Investment Management, LLC73,375129,914+56,5390.110.20+0.09buy
RHUMBLINE ADVISERS125,381123,763-1,6180.000.00-0.00sell
VICTORY CAPITAL MANAGEMENT INC73,902119,933+46,0310.000.00+0.00buy
Swiss National Bank127,000119,600-7,4000.000.00-0.00sell
TFG Asset Management GP Ltd103,482117,882+14,4000.660.64-0.02buy
SEI INVESTMENTS CO89,145117,309+28,1640.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC205,085109,904-95,1810.000.00-0.00sell
MOODY ALDRICH PARTNERS LLC66,261101,742+35,4810.450.72+0.26buy
Integral Health Asset Management, LLC100,000100,00000.330.27-0.06hold
Artia Global Partners LP126,28596,285-30,0001.150.63-0.52sell
EFG Asset Management (North America) Corp.51,47888,106+36,6280.260.42+0.17buy
ALLIANCEBERNSTEIN L.P.82,11082,142+320.000.00+0.00buy
Aisling Capital Management LP077,031+77,0310.000.63+0.63buy
Lighthouse Investment Partners, LLC074,000+74,0000.000.10+0.10buy
E. Ohman J:or Asset Management AB64,56869,887+5,3190.060.06+0.00buy
Invesco Ltd.61,96468,171+6,2070.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD49,96466,353+16,3890.000.01+0.00buy
Legal & General Group Plc71,79564,726-7,0690.000.00-0.00sell
Jasper Ridge Partners, L.P.64,16964,16900.060.05-0.00hold
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM62,37262,375+30.000.00-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC54,55661,834+7,2780.050.05+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP97,33460,988-36,3460.010.00-0.00sell
HighVista Strategies LLC31,23059,573+28,3430.410.54+0.14buy
AMERIPRISE FINANCIAL INC35,30054,145+18,8450.000.00+0.00buy
WELLS FARGO & COMPANY/MN43,30251,288+7,9860.000.00+0.00buy
RICE HALL JAMES & ASSOCIATES, LLC56,71650,944-5,7720.110.10-0.00sell
MetLife Investment Management, LLC48,36348,36300.010.01-0.00hold
StoneCrest Wealth Management, Inc.047,332+47,3320.000.77+0.77buy
Cubist Systematic Strategies, LLC045,061+45,0610.000.02+0.02buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.49,37544,805-4,5700.000.00-0.00sell
MACQUARIE GROUP LTD043,571+43,5710.000.00+0.00buy
SUPERSTRING CAPITAL MANAGEMENT LP039,521+39,5210.001.45+1.45buy
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