Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of SCHOLAR ROCK HLDG CORP
ValueSharesWeighting
Q1 2023$95,496
-55.4%
11,937
-49.6%
0.00%0.0%
Q4 2022$214,241
-83.2%
23,673
-87.1%
0.00%
-85.7%
Q3 2022$1,273,000
-4.2%
183,662
-24.1%
0.01%
-12.5%
Q2 2022$1,329,000
+275.4%
242,022
+782.4%
0.01%
+166.7%
Q1 2022$354,000
+20.0%
27,429
+131.0%
0.00%0.0%
Q4 2021$295,000
-63.4%
11,876
-57.5%
0.00%
-66.7%
Q2 2021$807,000
+240.5%
27,914
+470.8%
0.01%
+200.0%
Q4 2020$237,000
+1592.9%
4,890
+330.8%
0.00%
Q1 2020$14,0000.0%1,135
+8.2%
0.00%
Q4 2019$14,000
-80.0%
1,049
-72.0%
0.00%
-100.0%
Q1 2019$70,000
+27.3%
3,751
+7.0%
0.00%
-33.3%
Q2 2018$55,0003,5040.00%
Other shareholders
SCHOLAR ROCK HLDG CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 4,598,828$32,651,67910.00%
Artal Group S.A. 9,059,507$64,3222.76%
Redmile Group, LLC 4,733,248$33,606,0611.60%
SECTORAL ASSET MANAGEMENT INC 310,398$2,203,8260.43%
Orbimed Advisors 2,033,789$14,439,9020.31%
Bellevue Group AG 2,137,925$15,179,2680.24%
DENALI ADVISORS LLC 47,700$338,6700.12%
Corton Capital Inc. 27,992$198,7430.10%
Deep Track Capital, LP 353,855$2,512,3710.10%
Polar Capital Holdings Plc 1,501,926$10,663,6750.08%
View complete list of SCHOLAR ROCK HLDG CORP shareholders