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 | $34,675,163 | 6.09% |
| Artal Group S.A. | 9,059,507 | $68,309 | 2.12% |
| Redmile Group, LLC | 4,403,840 | $33,204,954 | 1.27% |
| SECTORAL ASSET MANAGEMENT INC | 245,735 | $1,852,842 | 0.31% |
| Bellevue Group AG | 2,140,025 | $16,135,789 | 0.23% |
| DENALI ADVISORS LLC | 47,700 | $359,658 | 0.13% |
| Orbimed Advisors | 735,645 | $5,546,763 | 0.10% |
| FOX RUN MANAGEMENT, L.L.C. | 25,909 | $195,354 | 0.06% |
| UBS OCONNOR LLC | 202,581 | $1,527,461 | 0.05% |
| Woodline Partners LP | 494,467 | $3,728,281 | 0.04% |