SRRK - Scholar Rock Holding Corp Stock Price, Fair Value and News
13.92USD+0.57 (+4.27%)Delayed as of 13 May 2024, 01:05 pm ET
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 | 211,677,000 | 7.04% |
| FMR LLC | 10,414,500 | 195,793,000 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,321,470 | 156,444,000 | 0.02% |
| Samsara BioCapital, LLC | 6,788,610 | 127,626,000 | 19.86% |
| Redmile Group, LLC | 6,402,500 | 120,367,000 | 4.30% |
| BlackRock Inc. | 5,005,880 | 88,904,500 | - |
| ORBIMED ADVISORS LLC | 4,245,000 | 79,806,000 | 1.59% |
| VANGUARD GROUP INC | 2,969,530 | 52,738,900 | - |
| Polar Capital Holdings Plc | 2,940,670 | 55,284,600 | 0.34% |
Which funds have put a big percent of portfolio in SRRK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Samsara BioCapital, LLC | 127,626,000 | 19.86% |
| Artal Group S.A. | 211,677,000 | 7.04% |
| Redmile Group, LLC | 120,367,000 | 4.30% |
| Tri Locum Partners LP | 3,894,360 | 1.78% |
| ORBIMED ADVISORS LLC | 79,806,000 | 1.59% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 5,076,000 | 1.51% |
| HANSEATIC MANAGEMENT SERVICES INC | 637,320 | 1.11% |
| Deep Track Capital, LP | 19,022,400 | 0.64% |
| Bellevue Group AG | 40,775,800 | 0.62% |
Trend of No. of funds that hold SRRK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| LPL Financial LLC | 368,147 |
| Pacer Advisors, Inc. | 28,629 |
| Covestor Ltd | - |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,440,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,440,000 |
| Point72 Asset Management, L.P. | 21,275,400 |
| EVENTIDE ASSET MANAGEMENT, LLC | 18,287,400 |
| Hood River Capital Management LLC | 9,383,910 |
Additions
| Fund Name | % Increased |
|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,680 |
| Invesco Ltd. | 2,008 |
| SIMPLEX TRADING, LLC | 1,237 |
| CITADEL ADVISORS LLC | 1,078 |
| CITIGROUP INC | 978 |
| Tower Research Capital LLC (TRC) | 420 |
| BARCLAYS PLC | 320 |
| TWO SIGMA INVESTMENTS, LP | 244 |
Reductions
| Fund Name | % Reduced |
|---|---|
| UBS Group AG | -99.06 |
| NATIONAL BANK OF CANADA /FI/ | -88.54 |
| Quantbot Technologies LP | -88.14 |
| Corton Capital Inc. | -63.74 |
| AMALGAMATED BANK | -61.12 |
| UBS OCONNOR LLC | -59.95 |
| UBS OCONNOR LLC | -59.95 |
| Alpha Paradigm Partners, LLC | -50.77 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Marshall Wace North America L.P. | -7,125,000 |
| SECTORAL ASSET MANAGEMENT INC | -2,203,830 |
| 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 |
| MOORE CAPITAL MANAGEMENT, LP | -464,013 |
| RENAISSANCE TECHNOLOGIES LLC | -388,000 |