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 | $56,549,113 | -53.1% | 6,788,609 | 0.0% | 11.84% | -36.6% |
| Q1 2024 | $120,565,696 | -5.5% | 6,788,609 | 0.0% | 18.65% | -6.1% |
| Q4 2023 | $127,625,849 | +290.9% | 6,788,609 | +47.6% | 19.86% | +98.6% |
| Q3 2023 | $32,651,679 | -5.8% | 4,598,828 | 0.0% | 10.00% | +64.2% |
| Q2 2023 | $34,675,163 | -5.8% | 4,598,828 | 0.0% | 6.09% | -20.0% |
| Q1 2023 | $36,790,624 | -11.6% | 4,598,828 | 0.0% | 7.60% | -15.1% |
| Q4 2022 | $41,619,393 | +30.6% | 4,598,828 | 0.0% | 8.96% | +20.5% |
| Q3 2022 | $31,870,000 | +26.2% | 4,598,828 | 0.0% | 7.43% | +10.4% |
| Q2 2022 | $25,248,000 | +476.7% | 4,598,828 | +1254.1% | 6.73% | +510.7% |
| Q1 2022 | $4,378,000 | – | 339,611 | – | 1.10% | – |
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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% |