SCHOLAR ROCK HLDG CORP's ticker is SRRK and the CUSIP is 80706P103. A total of 133 filers reported holding SCHOLAR ROCK HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,790,717 | -80.8% | 214,972 | -59.1% | 0.02% | -73.4% |
Q1 2024 | $9,324,995 | +9.7% | 525,056 | +16.1% | 0.08% | +9.7% |
Q4 2023 | $8,500,345 | +116.2% | 452,146 | -18.3% | 0.07% | +200.0% |
Q3 2023 | $3,931,270 | -3.1% | 553,700 | +3.0% | 0.02% | +4.3% |
Q2 2023 | $4,054,997 | -8.5% | 537,798 | -2.9% | 0.02% | -23.3% |
Q1 2023 | $4,429,600 | -11.6% | 553,700 | 0.0% | 0.03% | +30.4% |
Q4 2022 | $5,010,985 | +30.6% | 553,700 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $3,837,000 | +24.3% | 553,700 | -1.5% | 0.02% | -52.1% |
Q2 2022 | $3,086,000 | +699.5% | 562,182 | +3647.9% | 0.05% | +1100.0% |
Q3 2018 | $386,000 | +65.0% | 15,000 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $234,000 | – | 15,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Redmile Group, LLC | 2,857,389 | $25,574,000 | 0.86% |
Artal Group S.A. | 2,346,040 | $20,997,000 | 0.84% |
Bellevue Group AG | 2,197,100 | $19,664,000 | 0.37% |
Cormorant Asset Management, LP | 118,950 | $1,065,000 | 0.06% |
MOORE CAPITAL MANAGEMENT, LP | 100,000 | $895,000 | 0.04% |
Bowling Portfolio Management LLC | 20,973 | $188,000 | 0.03% |
Jefferies Group LLC | 408,931 | $3,660,000 | 0.03% |
MARSHALL WACE, LLP | 102,455 | $918,000 | 0.01% |
Squarepoint Ops LLC | 79,528 | $712,000 | 0.01% |
FMR LLC | 4,452,049 | $39,846,000 | 0.01% |