Scholar Rock Holding Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
SIREN, L.L.C. | 11/13/2024 | 11.26 M | $90.19 B | 100.00% | 11.60% |
FMR LLC | 11/13/2024 | 10.20 M | $81.67 M | 3.12% | 10.51% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 8.65 M | $69.32 M | 5.69% | 8.92% |
SAMSARA BIOCAPITAL, LLC | 11/14/2024 | 6.79 M | $54.38 M | 0.00% | 6.99% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 6.16 M | $49.31 M | 100.00% | 6.34% |
REDMILE GROUP, LLC | 11/14/2024 | 5.24 M | $41.96 M | -3.93% | 5.40% |
VANGUARD GROUP INC | 11/13/2024 | 4.03 M | $32.32 M | 5.16% | 4.16% |
POLAR CAPITAL HOLDINGS PLC | 11/14/2024 | 2.94 M | $23.55 M | 0.00% | 3.03% |
STATE STREET CORP | 11/14/2024 | 2.77 M | $22.22 M | -1.26% | 2.86% |
EVENTIDE ASSET MANAGEMENT, LLC | 11/14/2024 | 2.41 M | $19.30 M | -21.64% | 2.48% |
HOOD RIVER CAPITAL MANAGEMENT LLC | 11/14/2024 | 2.35 M | $18.82 M | 182.15% | 2.42% |
BELLEVUE GROUP AG | 11/14/2024 | 2.16 M | $17.31 M | -0.18% | 2.23% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.54 M | $12.36 M | 8.47% | 1.59% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 1.40 M | $11.21 M | 4.49% | 1.44% |
CANDRIAM S.C.A. | 11/13/2024 | 1.16 M | $9.26 M | 55.22% | 1.19% |
CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 924,395 | $7.40 M | 23.73% | 0.95% |
CITADEL ADVISORS LLC | 11/14/2024 | 783,474 | $6.28 M | 593.36% | 0.81% |
BOXER CAPITAL, LLC | 11/14/2024 | 750,000 | $6.01 M | 100.00% | 0.77% |
ABRDN PLC | 10/25/2024 | 748,489 | $6.00 M | 28.22% | 0.77% |
ORBIMED ADVISORS LLC | 11/14/2024 | 742,300 | $5.95 M | -30.91% | 0.76% |
FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 734,019 | $5.88 M | 593.56% | 0.76% |
WOODLINE PARTNERS LP | 11/14/2024 | 709,831 | $5.69 M | 0.23% | 0.73% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 670,342 | $5.37 M | -27.58% | 0.69% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 618,914 | $4.96 M | -22.70% | 0.64% |
TWO SIGMA ADVISERS, LP | 11/14/2024 | 592,000 | $4.74 M | 0.20% | 0.61% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 547,723 | $4.39 M | 116.04% | 0.56% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 502,793 | $4.03 M | 9.15% | 0.52% |
BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 408,281 | $3.27 M | 11.53% | 0.42% |
AXA S.A. | 11/14/2024 | 372,355 | $2.98 M | 0.03% | 0.38% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 313,467 | $2.51 M | -28.69% | 0.32% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 278,775 | $2.43 M | 100.00% | 0.29% |
INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 11/14/2024 | 275,000 | $2.20 M | -31.25% | 0.28% |
MORGAN STANLEY | 11/14/2024 | 273,520 | $2.19 M | 10.48% | 0.28% |
TD ASSET MANAGEMENT INC | 11/01/2024 | 273,340 | $2.39 M | -11.73% | 0.28% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 248,736 | $1.99 M | 0.00% | 0.26% |
KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 244,605 | $1.96 M | -12.63% | 0.25% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 233,300 | $1.87 M | 152.59% | 0.24% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 226,100 | $1.81 M | 759.70% | 0.23% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 216,585 | $1.73 M | -2.79% | 0.22% |
MARSHALL WACE, LLP | 11/14/2024 | 212,862 | $1.71 M | -56.32% | 0.22% |
IKARIAN CAPITAL, LLC | 11/14/2024 | 202,100 | $1.62 M | 100.00% | 0.21% |
CAPTION MANAGEMENT, LLC | 11/14/2024 | 200,000 | $1.60 M | 100.00% | 0.21% |
WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 199,777 | $1.60 M | 16.17% | 0.21% |
D. E. SHAW & CO., INC. | 11/14/2024 | 195,774 | $1.57 M | -22.94% | 0.20% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 181,910 | $1.46 M | -6.77% | 0.19% |
UBS GROUP AG | 11/14/2024 | 179,902 | $1.44 M | -57.70% | 0.19% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 179,562 | $1.44 M | -22.08% | 0.19% |
SPHERA FUNDS MANAGEMENT LTD. | 11/14/2024 | 166,866 | $1.34 M | 100.00% | 0.17% |
BARCLAYS PLC | 11/19/2024 | 165,449 | $1.32 M | 103.43% | 0.17% |
SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 160,153 | $1.28 M | -22.81% | 0.17% |
Scholar Rock Holding Corporationinstitutional Ownership - FAQ's
During the previous two years, 198 institutional investors and hedge funds held shares of Scholar Rock Holding Corporation. The most heavily invested institutionals were:
Siren, L.L.C.: 11.26 M
FMR LLC: 10.2 M
PRICE T ROWE ASSOCIATES INC /MD/: 8.65 M
Samsara BioCapital, LLC: 6.79 M
BlackRock Funding, Inc. /DE: 6.16 M
Redmile Group, LLC: 5.24 M
88.98% of Scholar Rock Holding Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 92.68 M shares in the last 24 months. This purchase volume represents approximately $4.12 B in transactions.