Stock Transactions — SCHOLAR ROCK HLDG CORP

Total Bought
28,226,752
143 transactions
Total Sold
12,522,610
76 transactions
Net
+15,704,142
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC10,196,04613,635,261+3,439,2150.000.04+0.03buy
MARSHALL WACE, LLP212,8622,945,408+2,732,5460.000.16+0.16buy
Fairmount Funds Management LLC01,962,953+1,962,9530.008.43+8.43buy
ADAGE CAPITAL PARTNERS GP, L.L.C.01,594,869+1,594,8690.000.12+0.12buy
WELLINGTON MANAGEMENT GROUP LLP199,7771,725,622+1,525,8450.000.01+0.01buy
BlackRock, Inc.6,155,4647,172,370+1,016,9060.000.01+0.01buy
Commodore Capital LP0950,000+950,0000.003.01+3.01buy
CITADEL ADVISORS LLC783,4741,718,059+934,5850.010.07+0.06buy
JANUS HENDERSON GROUP PLC14,033849,178+835,1450.000.02+0.02buy
LOOMIS SAYLES & CO L P0776,665+776,6650.000.04+0.04buy
Capital World Investors0721,957+721,9570.000.00+0.00buy
Rock Springs Capital Management LP0716,782+716,7820.001.18+1.18buy
VANGUARD GROUP INC4,034,6654,743,482+708,8170.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC0656,967+656,9670.000.02+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/8,654,1069,283,421+629,3150.010.05+0.04buy
DRIEHAUS CAPITAL MANAGEMENT LLC0516,005+516,0050.000.18+0.18buy
Octagon Capital Advisors LP0488,000+488,0000.003.59+3.59buy
LORD, ABBETT & CO. LLC0471,300+471,3000.000.06+0.06buy
D. E. Shaw & Co., Inc.195,774666,885+471,1110.000.03+0.03buy
MPM BioImpact LLC0416,144+416,1440.002.55+2.55buy
Paradigm Biocapital Advisors LP0400,000+400,0000.000.60+0.60buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.0385,925+385,9250.002.02+2.02buy
Woodline Partners LP709,8311,089,461+379,6300.050.32+0.27buy
Ikarian Capital, LLC0357,185+357,1850.004.41+4.41buy
Bellevue Group AG2,161,2032,510,690+349,4870.282.09+1.81buy
GOLDMAN SACHS GROUP INC1,399,2021,720,582+321,3800.000.01+0.01buy
Invesco Ltd.22,413312,161+289,7480.000.00+0.00buy
NORGES BANK1,730,1041,990,819+260,7150.000.01+0.01buy
EVENTIDE ASSET MANAGEMENT, LLC2,409,2072,659,240+250,0330.332.09+1.76buy
GEODE CAPITAL MANAGEMENT, LLC1,543,0251,770,324+227,2990.000.01+0.00buy
Pictet Asset Management Holding SA0194,668+194,6680.000.01+0.01buy
SILVERARC CAPITAL MANAGEMENT, LLC0183,243+183,2430.001.77+1.77buy
Soleus Capital Management, L.P.0167,543+167,5430.000.55+0.55buy
STEMPOINT CAPITAL LP0166,307+166,3070.001.80+1.80buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC48,296201,576+153,2800.000.03+0.03buy
Ensign Peak Advisors, Inc38,974187,974+149,0000.000.01+0.01buy
DEUTSCHE BANK AG\39,792185,003+145,2110.000.00+0.00buy
MORGAN STANLEY273,520413,385+139,8650.000.00+0.00buy
Informed Momentum Co LLC0137,861+137,8610.000.84+0.84buy
NORTHERN TRUST CORP620,623746,527+125,9040.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC502,793622,409+119,6160.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC45,234158,610+113,3760.000.01+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC0103,919+103,9190.000.13+0.13buy
Integral Health Asset Management, LLC275,000375,000+100,0000.261.43+1.17buy
TD ASSET MANAGEMENT INC273,340362,810+89,4700.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,028114,338+88,3100.000.01+0.01buy
Jump Financial, LLC075,108+75,1080.000.07+0.07buy
Proficio Capital Partners LLC054,717+54,7170.000.00+0.00buy
PRUDENTIAL FINANCIAL INC045,020+45,0200.000.00+0.00buy
Monashee Investment Management LLC045,000+45,0000.000.27+0.27buy
STATE OF WISCONSIN INVESTMENT BOARD040,984+40,9840.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC94,795135,231+40,4360.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC038,172+38,1720.000.01+0.01buy
Caption Management, LLC034,676+34,6760.000.06+0.06buy
TUDOR INVESTMENT CORP ET AL27,63361,895+34,2620.000.03+0.03buy
SIMPLEX TRADING, LLC032,955+32,9550.000.04+0.04buy
Jasper Ridge Partners, L.P.31,56864,169+32,6010.010.09+0.08buy
Patient Square Capital LP032,000+32,0000.000.52+0.52buy
Baird Financial Group, Inc.031,904+31,9040.000.00+0.00buy
Swiss National Bank84,200115,400+31,2000.000.00+0.00buy
HAMILTON LANE ADVISORS LLC029,478+29,4780.001.23+1.23buy
Skandinaviska Enskilda Banken AB (publ)028,599+28,5990.000.01+0.01buy
JPMORGAN CHASE & CO38,72667,271+28,5450.000.00+0.00buy
Bank of New York Mellon Corp179,562207,492+27,9300.000.00+0.00buy
MOODY ALDRICH PARTNERS LLC027,786+27,7860.000.22+0.22buy
Allianz Asset Management GmbH025,000+25,0000.000.00+0.00buy
LMR Partners LLP025,000+25,0000.000.02+0.02buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY024,019+24,0190.000.01+0.01buy
Bayesian Capital Management, LP022,900+22,9000.000.12+0.12buy
ALLIANCEBERNSTEIN L.P.56,87079,350+22,4800.000.00+0.00buy
Handelsbanken Fonder AB021,800+21,8000.000.00+0.00buy
Blackstone Inc.021,055+21,0550.000.00+0.00buy
Squarepoint Ops LLC020,188+20,1880.000.00+0.00buy
RA CAPITAL MANAGEMENT, L.P.017,616+17,6160.000.01+0.01buy
GROUP ONE TRADING LLC015,755+15,7550.000.02+0.02buy
WELLS FARGO & COMPANY/MN24,31638,590+14,2740.000.00+0.00buy
Legal & General Group Plc48,12561,790+13,6650.000.00+0.00buy
HSBC HOLDINGS PLC013,256+13,2560.000.00+0.00buy
RHUMBLINE ADVISERS100,014113,261+13,2470.000.00+0.00buy
CANADA LIFE ASSURANCE Co3,77716,888+13,1110.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM43,25456,269+13,0150.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND10,38622,586+12,2000.000.00+0.00buy
SYON CAPITAL LLC010,819+10,8190.000.04+0.04buy
INTECH INVESTMENT MANAGEMENT LLC25,19135,301+10,1100.000.01+0.01buy
J. Goldman & Co LP20,35030,200+9,8500.010.05+0.04buy
Scientech Research LLC09,716+9,7160.000.12+0.12buy
Harvest Investment Services, LLC09,635+9,6350.000.10+0.10buy
Corient Private Wealth LLC09,120+9,1200.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC08,647+8,6470.000.00+0.00buy
ProShare Advisors LLC17,67426,275+8,6010.000.00+0.00buy
AMERIPRISE FINANCIAL INC10,48518,816+8,3310.000.00+0.00buy
Walleye Capital LLC08,012+8,0120.000.00+0.00buy
Birchview Capital, LP08,000+8,0000.000.28+0.28buy
ADAR1 Capital Management, LLC12,00019,505+7,5050.020.17+0.16buy
GUGGENHEIM CAPITAL LLC07,440+7,4400.000.00+0.00buy
Brevan Howard Capital Management LP07,359+7,3590.000.01+0.01buy
CIBC WORLD MARKETS CORP07,254+7,2540.000.00+0.00buy
FARALLON CAPITAL MANAGEMENT LLC07,000+7,0000.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)9,76516,506+6,7410.000.00+0.00buy
MetLife Investment Management, LLC39,96646,667+6,7010.000.01+0.01buy
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