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 | $2,906,974 | +22.9% | 409,433 | +30.5% | 0.00% | – |
| Q2 2023 | $2,365,727 | +246.7% | 313,757 | +267.9% | 0.00% | – |
| Q1 2023 | $682,264 | -9.0% | 85,283 | +3.0% | 0.00% | – |
| Q4 2022 | $749,493 | +30.6% | 82,817 | +0.0% | 0.00% | – |
| Q3 2022 | $574,000 | +66.9% | 82,780 | +32.2% | 0.00% | – |
| Q2 2022 | $344,000 | -89.6% | 62,630 | -75.5% | 0.00% | -100.0% |
| Q1 2022 | $3,300,000 | -50.1% | 256,018 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $6,608,000 | -26.8% | 266,034 | -2.7% | 0.00% | -50.0% |
| Q3 2021 | $9,029,000 | +8.1% | 273,431 | -5.3% | 0.00% | +100.0% |
| Q2 2021 | $8,349,000 | -42.8% | 288,882 | +0.3% | 0.00% | -66.7% |
| Q1 2021 | $14,597,000 | -3.1% | 288,134 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $15,069,000 | +199.3% | 310,522 | +9.1% | 0.00% | +200.0% |
| Q3 2020 | $5,035,000 | -8.0% | 284,623 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $5,470,000 | +113.1% | 300,356 | +41.7% | 0.00% | 0.0% |
| Q1 2020 | $2,567,000 | -4.9% | 211,898 | +3.4% | 0.00% | 0.0% |
| Q4 2019 | $2,700,000 | +46.7% | 204,878 | -0.4% | 0.00% | – |
| Q3 2019 | $1,841,000 | -32.7% | 205,661 | +19.3% | 0.00% | -100.0% |
| Q2 2019 | $2,734,000 | -6.4% | 172,354 | +10.8% | 0.00% | 0.0% |
| Q1 2019 | $2,922,000 | +82.2% | 155,501 | +122.7% | 0.00% | – |
| Q4 2018 | $1,604,000 | -5.7% | 69,825 | +5.7% | 0.00% | – |
| Q3 2018 | $1,701,000 | – | 66,034 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 4,598,828 | $31,870,000 | 7.43% |
| Artal Group S.A. | 8,750,034 | $60,638,000 | 2.59% |
| Redmile Group, LLC | 3,140,026 | $21,760,000 | 0.84% |
| Bellevue Group AG | 2,152,025 | $14,914,000 | 0.21% |
| Corton Capital Inc. | 10,462 | $73,000 | 0.09% |
| Orbimed Advisors | 667,943 | $4,629,000 | 0.09% |
| Delphia (USA) Inc. | 10,657 | $74,000 | 0.08% |
| CAXTON ASSOCIATES LP | 73,264 | $508,000 | 0.07% |
| PDT Partners, LLC | 43,605 | $302,000 | 0.05% |
| CORNERCAP INVESTMENT COUNSEL INC | 29,906 | $207,000 | 0.04% |