SCHOLAR ROCK HLDG CORP's ticker is SRRK and the CUSIP is 80706P103. A total of 89 filers reported holding SCHOLAR ROCK HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,840,144 | -2.3% | 8,005,654 | +3.8% | 0.01% | 0.0% |
| Q2 2023 | $58,167,315 | -50.7% | 7,714,498 | -47.7% | 0.01% | 0.0% |
| Q1 2023 | $117,896,944 | +78.0% | 14,737,118 | +101.3% | 0.01% | -28.6% |
| Q4 2022 | $66,248,779 | +30.7% | 7,320,307 | +0.0% | 0.01% | +40.0% |
| Q3 2022 | $50,707,000 | +26.3% | 7,316,895 | +0.0% | 0.01% | +25.0% |
| Q2 2022 | $40,160,000 | -41.2% | 7,314,901 | +38.1% | 0.00% | -20.0% |
| Q1 2022 | $68,260,000 | -47.8% | 5,295,505 | +0.6% | 0.01% | -50.0% |
| Q4 2021 | $130,813,000 | -23.4% | 5,266,219 | +1.9% | 0.01% | -28.6% |
| Q3 2021 | $170,683,000 | +14.4% | 5,169,089 | +0.1% | 0.01% | +16.7% |
| Q2 2021 | $149,190,000 | -42.7% | 5,162,300 | +0.4% | 0.01% | -45.5% |
| Q1 2021 | $260,362,000 | +6.3% | 5,139,406 | +1.9% | 0.02% | 0.0% |
| Q4 2020 | $244,874,000 | +208.9% | 5,045,824 | +12.6% | 0.02% | +175.0% |
| Q3 2020 | $79,272,000 | -2.9% | 4,481,203 | +0.0% | 0.01% | -11.1% |
| Q2 2020 | $81,601,000 | +50.7% | 4,481,084 | +0.2% | 0.01% | +28.6% |
| Q1 2020 | $54,147,000 | -7.7% | 4,471,226 | +0.4% | 0.01% | +16.7% |
| Q4 2019 | $58,674,000 | +47.3% | 4,451,763 | -0.0% | 0.01% | +20.0% |
| Q3 2019 | $39,846,000 | -42.7% | 4,452,049 | +1.6% | 0.01% | -37.5% |
| Q2 2019 | $69,529,000 | -5.9% | 4,383,930 | +11.5% | 0.01% | -11.1% |
| Q1 2019 | $73,898,000 | -15.0% | 3,932,893 | +3.9% | 0.01% | -25.0% |
| Q4 2018 | $86,955,000 | -7.3% | 3,785,576 | -0.0% | 0.01% | +9.1% |
| Q3 2018 | $93,836,000 | +71.8% | 3,786,680 | 0.0% | 0.01% | +83.3% |
| Q2 2018 | $54,625,000 | – | 3,786,680 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artal Group S.A. | 2,450,000 | $31,581,000 | 1.32% |
| Logos Global Management LP | 675,000 | $8,701,000 | 1.13% |
| Samsara BioCapital, LLC | 339,611 | $4,378,000 | 1.10% |
| Redmile Group, LLC | 2,407,326 | $31,030,000 | 0.97% |
| Bellevue Group AG | 2,184,425 | $28,157,000 | 0.33% |
| Frazier Life Sciences Management, L.P. | 156,000 | $2,011,000 | 0.17% |
| Atom Investors LP | 25,839 | $333,000 | 0.16% |
| GSA CAPITAL PARTNERS LLP | 32,010 | $413,000 | 0.06% |
| Tekla Capital Management LLC | 108,833 | $1,403,000 | 0.05% |
| Virtus ETF Advisers LLC | 6,212 | $80,000 | 0.04% |