SRRK - Scholar Rock Holding Corp Stock Price, Fair Value and News
12.49USD-1.83 (-12.78%)Market Closed
Which funds bought or sold SRRK recently?
Which funds are the top buyers of SRRK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Artal Group S.A. | 11,259,400 | 199,968,000 | 5.10% |
| FMR LLC | 10,602,400 | 188,298,000 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,208,110 | 145,777,000 | 0.02% |
| Samsara BioCapital, LLC | 6,788,610 | 120,566,000 | 18.65% |
| Redmile Group, LLC | 6,419,610 | 114,012,000 | 4.18% |
| BlackRock Inc. | 5,005,880 | 88,904,500 | - |
| STATE STREET CORP | 4,169,770 | 74,055,100 | - |
| ORBIMED ADVISORS LLC | 3,574,630 | 63,485,500 | 1.16% |
| VANGUARD GROUP INC | 2,969,530 | 52,738,900 | - |
| Polar Capital Holdings Plc | 2,940,670 | 52,226,300 | 0.27% |
Which funds have put a big percent of portfolio in SRRK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Samsara BioCapital, LLC | 120,566,000 | 18.65% |
| Artal Group S.A. | 199,968,000 | 5.10% |
| Redmile Group, LLC | 114,012,000 | 4.18% |
| Sio Capital Management, LLC | 4,861,270 | 1.45% |
| ORBIMED ADVISORS LLC | 63,485,500 | 1.16% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,541,610 | 0.98% |
| HANSEATIC MANAGEMENT SERVICES INC | 621,458 | 0.94% |
| Bellevue Group AG | 38,454,000 | 0.59% |
| Ikarian Capital, LLC | 5,180,610 | 0.57% |
| Integral Health Asset Management, LLC | 5,772,000 | 0.54% |
Trend of No. of funds that hold SRRK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Balyasny Asset Management L.P. | 9,985,010 |
| Ikarian Capital, LLC | 5,180,610 |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,899,880 |
| Sio Capital Management, LLC | 4,861,270 |
| Cubist Systematic Strategies, LLC | 3,107,570 |
| Schonfeld Strategic Advisors LLC | 2,469,780 |
| J. Goldman & Co LP | 1,747,370 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,377,520 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 177,867 |
| SIMPLEX TRADING, LLC | 1,237 |
| Royal Bank of Canada | 1,169 |
| CITIGROUP INC | 978 |
| BANK OF AMERICA CORP /DE/ | 540 |
| Qube Research & Technologies Ltd | 472 |
| Voya Investment Management LLC | 428 |
| TWO SIGMA INVESTMENTS, LP | 301 |
Reductions
| Fund Name | % Reduced |
|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -94.68 |
| Quantbot Technologies LP | -88.14 |
| Tower Research Capital LLC (TRC) | -87.06 |
| AMERICAN CENTURY COMPANIES INC | -78.66 |
| Point72 Asset Management, L.P. | -78.6 |
| Invesco Ltd. | -68.56 |
| Cinctive Capital Management LP | -64.2 |
| AMALGAMATED BANK | -61.12 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Marshall Wace North America L.P. | -7,125,000 |
| Tri Locum Partners LP | -3,894,360 |
| EAM Investors, LLC | -2,684,510 |
| PATHWAY CAPITAL MANAGEMENT, LP | -1,219,610 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | -534,000 |
| DENALI ADVISORS LLC | -530,160 |
| SG Americas Securities, LLC | -511,000 |
| ADVISORY RESEARCH INC | -311,742 |