GEODE CAPITAL MANAGEMENT, LLC - SCHOLAR ROCK HLDG CORP ownership

SCHOLAR ROCK HLDG CORP's ticker is SRRK and the CUSIP is 80706P103. A total of 85 filers reported holding SCHOLAR ROCK HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SCHOLAR ROCK HLDG CORP
ValueSharesWeighting
Q3 2023$6,057,497
+20.1%
853,072
+27.5%
0.00%0.0%
Q2 2023$5,043,159
+68.7%
668,854
+79.0%
0.00%
Q1 2023$2,989,064
+90835.9%
373,633
+2.9%
0.00%
Q4 2022$3,287
-99.9%
363,236
+1.2%
0.00%
Q3 2022$2,487,000
+69.3%
358,964
+34.1%
0.00%
Q2 2022$1,469,000
-76.2%
267,613
-44.2%
0.00%
-100.0%
Q1 2022$6,185,000
-46.8%
479,881
+2.6%
0.00%0.0%
Q4 2021$11,621,000
-18.0%
467,866
+9.0%
0.00%
-50.0%
Q3 2021$14,170,000
+18.5%
429,137
+3.7%
0.00%0.0%
Q2 2021$11,962,000
-41.0%
413,930
+3.4%
0.00%
-33.3%
Q1 2021$20,273,000
+14.4%
400,195
+9.6%
0.00%0.0%
Q4 2020$17,718,000
+237.0%
365,099
+22.8%
0.00%
+200.0%
Q3 2020$5,257,000
-0.7%
297,212
+2.2%
0.00%0.0%
Q2 2020$5,295,000
+73.2%
290,837
+15.2%
0.00%0.0%
Q1 2020$3,057,000
-50.9%
252,448
-46.6%
0.00%0.0%
Q4 2019$6,232,000
+198.6%
472,924
+102.8%
0.00%
Q3 2019$2,087,000
-39.3%
233,229
+7.5%
0.00%
-100.0%
Q2 2019$3,440,000
+44.6%
216,953
+71.3%
0.00%0.0%
Q1 2019$2,379,000
-35.2%
126,653
-20.8%
0.00%0.0%
Q4 2018$3,674,000
+176.0%
159,976
+209.4%
0.00%
Q3 2018$1,331,00051,7120.00%
Other shareholders
SCHOLAR ROCK HLDG CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Artal Group S.A. 2,450,000$31,581,0001.32%
Logos Global Management LP 675,000$8,701,0001.13%
Samsara BioCapital, LLC 339,611$4,378,0001.10%
Redmile Group, LLC 2,407,326$31,030,0000.97%
Bellevue Group AG 2,184,425$28,157,0000.33%
Frazier Life Sciences Management, L.P. 156,000$2,011,0000.17%
Atom Investors LP 25,839$333,0000.16%
GSA CAPITAL PARTNERS LLP 32,010$413,0000.06%
Tekla Capital Management LLC 108,833$1,403,0000.05%
Virtus ETF Advisers LLC 6,212$80,0000.04%
View complete list of SCHOLAR ROCK HLDG CORP shareholders