SRRK — Scholar Rock Holding Corporation Institutional Ownership Transactions

Total Bought:
23,211,721157 transactions
Total Sold:
15,753,529106 transactions
Net:
+7,458,192shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
FMR LLC14,012,07815,380,675+1,368,5970.030.03+0.01buy
Siren, L.L.C.9,250,00510,825,013+1,575,00813.4814.22+0.75buy
BlackRock, Inc.6,760,1877,217,034+456,8470.000.01+0.00buy
Samsara BioCapital, LLC5,612,8966,897,652+1,284,75627.2931.35+4.06buy
PRICE T ROWE ASSOCIATES INC /MD/6,883,0586,402,437-480,6210.030.03+0.00sell
WELLINGTON MANAGEMENT GROUP LLP4,545,8875,759,428+1,213,5410.030.04+0.01buy
Redmile Group, LLC3,904,4565,220,846+1,316,39014.1516.94+2.79buy
VANGUARD GROUP INC4,914,9275,195,465+280,5380.000.00+0.00buy
Bellevue Group AG3,244,5374,056,592+812,0552.513.39+0.88buy
STATE STREET CORP3,763,1034,034,434+271,3310.000.01+0.00buy
Orbis Allan Gray Ltd302,2523,428,929+3,126,6770.050.63+0.58buy
Paradigm Biocapital Advisors LP2,009,7453,062,157+1,052,4122.213.61+1.40buy
JENNISON ASSOCIATES LLC1,606,5122,795,188+1,188,6760.030.07+0.04buy
EVENTIDE ASSET MANAGEMENT, LLC2,799,4562,431,333-368,1231.711.67-0.04sell
NORGES BANK02,079,515+2,079,5150.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,954,8102,034,024+79,2140.000.01+0.00buy
Hood River Capital Management LLC2,014,3932,026,758+12,3650.890.98+0.09buy
DRIEHAUS CAPITAL MANAGEMENT LLC2,023,9591,952,877-71,0820.540.58+0.04sell
JANUS HENDERSON GROUP PLC3,013,4451,774,168-1,239,2770.050.04-0.02sell
Holocene Advisors, LP2,461,5961,387,120-1,074,4760.210.13-0.08sell
GOLDMAN SACHS GROUP INC1,563,0891,324,213-238,8760.010.01-0.00sell
Polar Capital Holdings Plc794,0821,322,011+527,9290.140.27+0.12buy
Woodline Partners LP871,0501,211,088+340,0380.150.21+0.05buy
Pictet Asset Management Holding SA1,322,9311,195,967-126,9640.050.05+0.00sell
Capital World Investors1,128,7521,128,75200.010.01+0.00hold
BANK OF AMERICA CORP /DE/733,6031,050,506+316,9030.000.00+0.00buy
UBS Group AG1,131,787905,432-226,3550.010.01-0.00sell
STEMPOINT CAPITAL LP726,204886,893+160,6895.456.70+1.25buy
Ensign Peak Advisors, Inc652,236835,851+183,6150.040.07+0.03buy
BNP Paribas Asset Management Holding S.A.579829,422+828,8430.000.04+0.04buy
FEDERATED HERMES, INC.800,455797,913-2,5420.050.06+0.01sell
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.769,442769,44202.213.01+0.79hold
Rock Springs Capital Management LP794,133733,477-60,6561.731.66-0.07sell
NORTHERN TRUST CORP738,695721,062-17,6330.000.00+0.00sell
AMERICAN CENTURY COMPANIES INC685,964708,253+22,2890.010.02+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC677,035702,095+25,0600.000.00+0.00buy
Vestal Point Capital, LP1,500,000700,000-800,0002.531.13-1.40sell
LOOMIS SAYLES & CO L P724,238691,913-32,3250.030.04+0.00sell
Nuveen, LLC494,163604,417+110,2540.000.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS20,324554,602+534,2780.000.02+0.01buy
Fisher Asset Management, LLC533,176531,439-1,7370.010.01+0.00sell
VOYA INVESTMENT MANAGEMENT LLC443,155514,224+71,0690.020.02+0.01buy
CITADEL ADVISORS LLC134,610495,946+361,3360.000.01+0.01buy
First Turn Management, LLC0459,727+459,7270.002.31+2.31buy
TWO SIGMA INVESTMENTS, LP159,068405,523+246,4550.010.03+0.02buy
MORGAN STANLEY604,002372,731-231,2710.000.00-0.00sell
MARSHALL WACE, LLP973,914368,037-605,8770.040.02-0.02sell
Eagle Health Investments LP363,300363,30003.553.52-0.03hold
Integral Health Asset Management, LLC100,000300,000+200,0000.270.67+0.40buy
Clearbridge Investments, LLC348,449295,475-52,9740.010.01+0.00sell
TD ASSET MANAGEMENT INC312,398281,444-30,9540.010.01+0.00sell
AQR CAPITAL MANAGEMENT LLC21,176280,324+259,1480.000.01+0.01buy
NAN FUNG TRINITY (HK) Ltd37,642263,245+225,6030.140.92+0.78buy
Casdin Capital, LLC0260,000+260,0000.000.71+0.71buy
BARCLAYS PLC344,684251,913-92,7710.000.00-0.00sell
RAYMOND JAMES FINANCIAL INC228,151245,387+17,2360.000.00+0.00buy
Bank of New York Mellon Corp241,627232,018-9,6090.000.00+0.00sell
DEUTSCHE BANK AG\197,186226,168+28,9820.000.00+0.00buy
ARMISTICE CAPITAL, LLC0200,000+200,0000.000.22+0.22buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE197,317186,926-10,3910.010.01+0.00sell
Man Group plc34,182182,024+147,8420.000.02+0.01buy
JPMORGAN CHASE & CO713,988170,773-543,2150.000.00-0.00sell
Universal- Beteiligungs- und Servicegesellschaft mbH159,741168,547+8,8060.010.01+0.00buy
SPHERA FUNDS MANAGEMENT LTD.0158,265+158,2650.001.46+1.46buy
Granahan Investment Management, LLC129,914153,769+23,8550.200.29+0.09buy
PEREGRINE CAPITAL MANAGEMENT LLC154,901152,854-2,0470.170.21+0.03sell
Candriam S.C.A.229,900145,633-84,2670.040.03-0.01sell
Rafferty Asset Management, LLC141,409129,132-12,2770.020.02+0.00sell
iA Global Asset Management Inc.0123,272+123,2720.000.07+0.07buy
Swiss National Bank119,600123,200+3,6000.000.00+0.00buy
SEI INVESTMENTS CO117,309120,527+3,2180.000.01+0.00buy
RHUMBLINE ADVISERS123,763108,864-14,8990.000.00+0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC109,904107,183-2,7210.000.00+0.00sell
ExodusPoint Capital Management, LP0106,228+106,2280.000.05+0.05buy
Hudson Bay Capital Management LP10,000100,000+90,0000.000.03+0.02buy
Artia Global Partners LP96,28596,28500.630.68+0.05hold
WELLS FARGO & COMPANY/MN51,28890,553+39,2650.000.00+0.00buy
JANE STREET GROUP, LLC088,530+88,5300.000.00+0.00buy
MOODY ALDRICH PARTNERS LLC101,74285,293-16,4490.720.70-0.02sell
SG Americas Securities, LLC12,00884,349+72,3410.000.00+0.00buy
Invesco Ltd.68,17182,462+14,2910.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.82,14282,110-320.000.00+0.00sell
PICTON MAHONEY ASSET MANAGEMENT078,046+78,0460.000.04+0.04buy
Aisling Capital Management LP77,03177,03100.630.71+0.08hold
ADAR1 Capital Management, LLC20,08769,589+49,5020.070.23+0.16buy
DARK FOREST CAPITAL MANAGEMENT LP064,534+64,5340.000.13+0.13buy
Legal & General Group Plc64,72663,336-1,3900.000.00+0.00sell
KENNEDY CAPITAL MANAGEMENT LLC61,83462,678+8440.050.06+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM62,37560,815-1,5600.000.00+0.00sell
StoneCrest Wealth Management, Inc.47,33259,003+11,6710.771.01+0.23buy
TUDOR INVESTMENT CORP ET AL055,117+55,1170.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC050,418+50,4180.000.00+0.00buy
Trexquant Investment LP048,927+48,9270.000.02+0.02buy
PROFUND ADVISORS LLC30,65148,152+17,5010.040.06+0.03buy
MetLife Investment Management, LLC48,36346,657-1,7060.010.01+0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.44,80545,798+9930.000.00+0.00buy
Jasper Ridge Partners, L.P.64,16942,455-21,7140.050.04-0.01sell
FRANKLIN RESOURCES INC39,46941,772+2,3030.000.00+0.00buy
READYSTATE ASSET MANAGEMENT LP040,283+40,2830.000.08+0.08buy
STATE OF WISCONSIN INVESTMENT BOARD66,35338,200-28,1530.010.00-0.00sell
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