SCHOLAR ROCK HLDG CORP's ticker is SRRK and the CUSIP is 80706P103. A total of 87 filers reported holding SCHOLAR ROCK HLDG CORP in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,179,268 | -5.9% | 2,137,925 | -0.1% | 0.24% | +6.5% |
| Q2 2023 | $16,135,789 | -5.7% | 2,140,025 | 0.0% | 0.23% | -7.3% |
| Q1 2023 | $17,120,200 | -12.1% | 2,140,025 | -0.6% | 0.25% | -3.9% |
| Q4 2022 | $19,475,826 | +30.6% | 2,152,025 | 0.0% | 0.26% | +20.6% |
| Q3 2022 | $14,914,000 | +26.2% | 2,152,025 | 0.0% | 0.21% | +28.1% |
| Q2 2022 | $11,815,000 | -58.0% | 2,152,025 | -1.5% | 0.17% | -48.9% |
| Q1 2022 | $28,157,000 | -50.6% | 2,184,425 | -4.8% | 0.33% | -44.3% |
| Q4 2021 | $56,993,000 | -24.8% | 2,294,425 | 0.0% | 0.59% | -23.7% |
| Q3 2021 | $75,762,000 | +14.1% | 2,294,425 | -0.1% | 0.77% | +18.7% |
| Q2 2021 | $66,401,000 | -38.5% | 2,297,625 | +7.8% | 0.65% | -43.3% |
| Q1 2021 | $107,962,000 | -2.7% | 2,131,125 | -6.8% | 1.14% | -10.1% |
| Q4 2020 | $110,971,000 | +120.7% | 2,286,651 | -19.6% | 1.27% | +82.9% |
| Q3 2020 | $50,284,000 | +0.6% | 2,842,515 | +3.5% | 0.70% | -1.8% |
| Q2 2020 | $50,007,000 | +52.1% | 2,746,106 | +1.1% | 0.71% | +11.0% |
| Q1 2020 | $32,880,000 | -5.3% | 2,715,106 | +3.1% | 0.64% | +16.0% |
| Q4 2019 | $34,722,000 | +76.6% | 2,634,466 | +19.9% | 0.55% | +50.3% |
| Q3 2019 | $19,664,000 | -36.5% | 2,197,100 | +12.6% | 0.37% | -30.8% |
| Q2 2019 | $30,956,000 | – | 1,951,839 | – | 0.53% | – |
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% |