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 164 filers reported holding SCHOLAR ROCK HLDG CORP in Q2 2024. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SCHOLAR ROCK HLDG CORP
ValueSharesWeighting
Q2 2024$3,661,508
+17.8%
439,557
+151.2%
0.02%
+38.9%
Q1 2024$3,107,574
+3154.1%
174,976
+1365.8%
0.02%
+1700.0%
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 2024
NameSharesValueWeighting ↓
Artal Group S.A. 2,100,000$101,913,0002.19%
Redmile Group, LLC 2,896,589$140,571,0001.70%
Bellevue Group AG 2,286,651$110,971,0001.27%
SILVERARC CAPITAL MANAGEMENT, LLC 25,000$1,213,0000.70%
EAM Global Investors LLC 52,727$2,559,0000.69%
FRAZIER MANAGEMENT LLC 153,500$7,449,0000.57%
EAM Investors, LLC 68,424$3,321,0000.54%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 288,876$14,019,0000.28%
Ikarian Capital, LLC 117,059$5,680,0000.25%
Tekla Capital Management LLC 116,094$5,634,0000.20%
View complete list of SCHOLAR ROCK HLDG CORP shareholders