SRRK in the 13F filings
Scholar Rock HLDG Corp · CUSIP 80706P103
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 14 Feb 2024
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 1 listed it in both
- Shares listed
- 10,378,022
- combined, among listed positions
- Reported value
- $195m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SRRK in Q4 2023
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 8,321,471 | $156m | under 0.1% | Added | n.a. | 16 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,131,668 | $21m | 0.05% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 924,883 | $17m | 0.19% | Added | +409,267 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 1,131,668 shares now+1,131,668
- Woodline Partners LPexisting position · 924,883 shares now+409,267
Reductions
No reduction among listed positions.
New positions and exits
New (1)
Exited (1)
- Moore Capital Management LPwas $464k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 1 | $1.2m | n.a. | n.a. |
| Q3 2019 | 1 | $895k | n.a. | n.a. |
| Q4 2019 | 1 | $1.8m | n.a. | n.a. |
| Q1 2020 | 2 | $5.4m | n.a. | n.a. |
| Q2 2020 | 1 | $1.8m | n.a. | n.a. |
| Q3 2020 | 2 | $2.5m | n.a. | n.a. |
| Q4 2020 | 2 | $9.4m | n.a. | n.a. |
| Q1 2021 | 1 | $7.0m | n.a. | n.a. |
| Q2 2021 | 1 | $3.9m | n.a. | n.a. |
| Q3 2021 | 1 | $4.5m | n.a. | n.a. |
| Q2 2022 | 2 | $3.9m | n.a. | n.a. |
| Q3 2022 | 1 | $508k | n.a. | n.a. |
| Q4 2022 | 1 | $277k | n.a. | n.a. |
| Q2 2023 | 2 | $3.8m | n.a. | n.a. |
| Q3 2023 | 2 | $4.1m | n.a. | n.a. |
| Q4 2023 | 3 | $195m | 3 | 1 |
| Q1 2024 | 2 | $165m | 1 | 1 |
| Q2 2024 | 1 | $5.9m | 0 | 1 |
| Q3 2024 | 1 | $5.7m | 1 | 0 |
| Q4 2024 | 8 | $1.2bn | 7 | 1 |
| Q1 2025 | 8 | $933m | 4 | 3 |
| Q2 2025 | 9 | $1.1bn | 5 | 2 |
| Q3 2025 | 11 | $1.3bn | 6 | 3 |
| Q4 2025 | 10 | $1.5bn | 17 | 10 |
| Q1 2026 | 10 | $1.9bn | 18 | 9 |
| Q2 2026 | 9 | $2.2bn | 14 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SRRK and GILD →SRRK and AMGN →SRRK and ARGX →Choose a stock to compare with SRRK →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SRRK, latest filings →Back to the 13F Explorer →