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 | $364,955 | +10.5% | 51,402 | +24.5% | 0.00% | – |
| Q2 2023 | $330,296 | 0.0% | 41,287 | 0.0% | 0.00% | – |
| Q1 2023 | $330,296 | +2.0% | 41,287 | +15.4% | 0.00% | – |
| Q4 2022 | $323,801 | -99.7% | 35,779 | +128.9% | 0.00% | – |
| Q3 2022 | $108,344,000 | +26.2% | 15,634 | 0.0% | 0.00% | – |
| Q2 2022 | $85,831,000 | -57.4% | 15,634 | 0.0% | 0.00% | – |
| Q1 2022 | $201,522,000 | -67.4% | 15,634 | -37.1% | 0.00% | – |
| Q4 2021 | $617,845,000 | +11.8% | 24,873 | +48.6% | 0.00% | – |
| Q3 2021 | $552,722,000 | +14.3% | 16,739 | 0.0% | 0.00% | – |
| Q2 2021 | $483,757,000 | -37.3% | 16,739 | +9.9% | 0.00% | – |
| Q1 2021 | $771,704,000 | -3.8% | 15,233 | -7.8% | 0.00% | – |
| Q4 2020 | $802,201,000 | +264.8% | 16,530 | +33.0% | 0.00% | – |
| Q3 2020 | $219,887,000 | – | 12,430 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 2,550,205 | $84,208,000 | 1.47% |
| Artal Group S.A. | 1,950,000 | $64,389,000 | 1.44% |
| Bellevue Group AG | 2,294,425 | $75,762,000 | 0.77% |
| FRAZIER MANAGEMENT LLC | 156,000 | $5,151,000 | 0.41% |
| Pinz Capital Management, LP | 8,000 | $264,000 | 0.12% |
| Tekla Capital Management LLC | 108,833 | $3,594,000 | 0.12% |
| Virtus ETF Advisers LLC | 6,624 | $219,000 | 0.10% |
| RTW INVESTMENTS, LP | 161,612 | $5,336,000 | 0.08% |
| Woodline Partners LP | 136,359 | $4,503,000 | 0.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,218 | $1,691,000 | 0.06% |