SCHOLAR ROCK HLDG CORP's ticker is SRRK and the CUSIP is 80706P103. A total of 105 filers reported holding SCHOLAR ROCK HLDG CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,322 | -5.8% | 9,059,507 | 0.0% | 2.76% | +30.3% |
| Q2 2023 | $68,309 | -5.4% | 9,059,507 | +0.3% | 2.12% | -50.7% |
| Q1 2023 | $72,224 | -11.1% | 9,027,950 | +0.5% | 4.29% | -5.4% |
| Q4 2022 | $81,271 | -99.9% | 8,980,270 | +2.6% | 4.54% | +75.3% |
| Q3 2022 | $60,638,000 | +26.2% | 8,750,034 | 0.0% | 2.59% | +0.9% |
| Q2 2022 | $48,038,000 | +52.1% | 8,750,034 | +257.1% | 2.57% | +94.1% |
| Q1 2022 | $31,581,000 | -48.1% | 2,450,000 | 0.0% | 1.32% | -19.9% |
| Q4 2021 | $60,858,000 | -5.5% | 2,450,000 | +25.6% | 1.65% | +14.6% |
| Q3 2021 | $64,389,000 | +11.4% | 1,950,000 | -2.5% | 1.44% | +22.8% |
| Q2 2021 | $57,800,000 | -43.0% | 2,000,000 | 0.0% | 1.17% | -34.5% |
| Q1 2021 | $101,320,000 | -0.6% | 2,000,000 | -4.8% | 1.79% | -18.2% |
| Q4 2020 | $101,913,000 | +130.9% | 2,100,000 | -15.8% | 2.19% | +104.1% |
| Q3 2020 | $44,139,000 | -4.0% | 2,495,140 | -1.1% | 1.07% | -16.6% |
| Q2 2020 | $45,963,000 | +49.1% | 2,524,040 | -0.9% | 1.29% | -1.3% |
| Q1 2020 | $30,833,000 | -8.1% | 2,546,040 | 0.0% | 1.30% | +0.5% |
| Q4 2019 | $33,557,000 | +59.8% | 2,546,040 | +8.5% | 1.30% | +53.9% |
| Q3 2019 | $20,997,000 | -43.6% | 2,346,040 | 0.0% | 0.84% | -44.1% |
| Q2 2019 | $37,208,000 | -15.6% | 2,346,040 | 0.0% | 1.50% | -16.4% |
| Q1 2019 | $44,082,000 | -16.4% | 2,346,040 | +2.2% | 1.80% | -7.8% |
| Q4 2018 | $52,741,000 | -14.5% | 2,296,040 | -4.2% | 1.95% | +21.7% |
| Q3 2018 | $61,699,000 | +65.1% | 2,396,040 | 0.0% | 1.60% | +102.1% |
| Q2 2018 | $37,378,000 | – | 2,396,040 | – | 0.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 4,598,828 | $34,675,163 | 6.09% |
| Artal Group S.A. | 9,059,507 | $68,309 | 2.12% |
| Redmile Group, LLC | 4,403,840 | $33,204,954 | 1.27% |
| SECTORAL ASSET MANAGEMENT INC | 245,735 | $1,852,842 | 0.31% |
| Bellevue Group AG | 2,140,025 | $16,135,789 | 0.23% |
| DENALI ADVISORS LLC | 47,700 | $359,658 | 0.13% |
| Orbimed Advisors | 735,645 | $5,546,763 | 0.10% |
| FOX RUN MANAGEMENT, L.L.C. | 25,909 | $195,354 | 0.06% |
| UBS OCONNOR LLC | 202,581 | $1,527,461 | 0.05% |
| Woodline Partners LP | 494,467 | $3,728,281 | 0.04% |