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 | $5,779,286 | -1.1% | 813,984 | +5.1% | 0.00% | – |
| Q2 2023 | $5,841,841 | +115.1% | 774,780 | +128.2% | 0.00% | – |
| Q1 2023 | $2,716,135 | -53.0% | 339,558 | -46.8% | 0.00% | – |
| Q4 2022 | $5,778,244 | +169.1% | 638,480 | +106.1% | 0.00% | – |
| Q3 2022 | $2,147,000 | +37.8% | 309,826 | +9.2% | 0.00% | – |
| Q2 2022 | $1,558,000 | -92.0% | 283,830 | -81.1% | 0.00% | -100.0% |
| Q1 2022 | $19,367,000 | -37.5% | 1,502,501 | +20.5% | 0.00% | 0.0% |
| Q4 2021 | $30,972,000 | -21.7% | 1,246,877 | +4.1% | 0.00% | -50.0% |
| Q3 2021 | $39,540,000 | -21.3% | 1,197,466 | -31.2% | 0.00% | -33.3% |
| Q2 2021 | $50,270,000 | -19.3% | 1,739,440 | +41.5% | 0.00% | -25.0% |
| Q1 2021 | $62,263,000 | +80.8% | 1,229,027 | +73.2% | 0.00% | +100.0% |
| Q4 2020 | $34,432,000 | +377.5% | 709,498 | +74.0% | 0.00% | – |
| Q3 2020 | $7,211,000 | -7.1% | 407,650 | -4.3% | 0.00% | -100.0% |
| Q2 2020 | $7,759,000 | +77.5% | 426,101 | +18.0% | 0.00% | – |
| Q1 2020 | $4,372,000 | -6.4% | 360,983 | +1.8% | 0.00% | – |
| Q4 2019 | $4,672,000 | +61.8% | 354,477 | +9.9% | 0.00% | – |
| Q3 2019 | $2,887,000 | -35.2% | 322,531 | +14.8% | 0.00% | – |
| Q2 2019 | $4,456,000 | +36.7% | 280,964 | +62.0% | 0.00% | – |
| Q1 2019 | $3,259,000 | +43.8% | 173,447 | +75.7% | 0.00% | – |
| Q4 2018 | $2,267,000 | +66.3% | 98,711 | +86.6% | 0.00% | – |
| Q3 2018 | $1,363,000 | – | 52,911 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 4,598,828 | $32,651,679 | 10.00% |
| Artal Group S.A. | 9,059,507 | $64,322 | 2.76% |
| Redmile Group, LLC | 4,733,248 | $33,606,061 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 310,398 | $2,203,826 | 0.43% |
| Orbimed Advisors | 2,033,789 | $14,439,902 | 0.31% |
| Bellevue Group AG | 2,137,925 | $15,179,268 | 0.24% |
| DENALI ADVISORS LLC | 47,700 | $338,670 | 0.12% |
| Corton Capital Inc. | 27,992 | $198,743 | 0.10% |
| Deep Track Capital, LP | 353,855 | $2,512,371 | 0.10% |
| Polar Capital Holdings Plc | 1,501,926 | $10,663,675 | 0.08% |