Scholar Rock Hldg Corp

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Scholar Rock Hldg Corp

$SRRK

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NewIncreasedMaintainedDecreasedLiquidated
827242524
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Welch & Forbes Llc09-30-2021Com7,500Maintained0.000.00248,000.0014.2933.07Form 13
Nisa Investment Advisors, Llc09-30-2021Com300Maintained0.000.0010,000.0011.1133.33Form 13
Dekabank Deutsche Girozentrale09-30-2021Com17,100Maintained0.000.00523,000.009.1930.58Form 13
Strs Ohio09-30-2021Com2,200Decreased-79.050.0072,000.00-76.2432.73Form 13
Signaturefd, Llc09-30-2021Com286Increased33.640.009,000.0050.0031.47Form 13
Tci Wealth Advisors, Inc.09-30-2021Com86Maintained0.000.003,000.0050.0034.88Form 13
Victory Capital Management Inc09-30-2021Com1,011,063Increased25.350.0333,385,000.0043.2166.04Form 13
Parallel Advisors, Llc09-30-2021Stock19New!0.000.001,000.000.0052.63Form 13
New York State Common Retirement Fund09-30-2021Common Stock19,986Decreased-13.480.00660,000.00-41.1233.02Form 13
Deutsche Bank Ag\09-30-2021Com18,767Decreased-67.310.00620,000.00-78.6899.44Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com118Increased87.300.004,000.00100.0033.90Form 13
Lindbrook Capital, Llc09-30-2021Stock35Maintained0.000.001,000.000.0028.57Form 13
Pnc Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com14,997Decreased-8.090.00495,000.004.8733.01Form 13
Swiss National Bank09-30-2021Com49,400Increased2.490.001,631,000.0017.0933.02Form 13
Td Asset Management Inc09-30-2021Com115,571Increased12.560.003,816,000.0018.9533.02Form 13
Principal Financial Group Inc09-30-2021Com6,683Decreased-13.950.00221,000.00-1.3433.07Form 13
Rice Hall James & Associates, Llc09-30-2021Com51,218Increased2.340.061,691,000.0016.9433.02Form 13
Blackrock Inc.09-30-2021Com2,198,105Increased0.870.0072,582,000.0015.26463.61Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com15,322Increased79.080.00506,000.00104.8666.18Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com28,700Maintained0.000.00948,000.0014.3533.03Form 13
Rafferty Asset Management, Llc09-30-2021Com37,218Decreased-47.220.011,229,000.00-39.7033.02Form 13
Indexiq Advisors Llc09-30-2021Com8,875Increased11.130.01293,000.0026.8433.01Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com17,417Maintained0.000.00575,000.0014.3133.01Form 13
Allianz Asset Management Gmbh09-30-2021Com16,890Decreased-18.370.00558,000.00-46.8133.04Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock157Decreased-54.620.005,000.00-50.0031.85Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,067New!0.000.00398,000.000.0032.98Form 13
Citigroup Inc09-30-2021Com28,409Decreased-74.070.00938,000.00-70.3733.02Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn33,482Decreased-87.130.001,106,000.00-85.2966.06Form 13
Vanguard Group Inc09-30-2021Com1,412,197Increased3.780.0046,630,000.0018.58166.20Form 13
Frazier Management Llc09-30-2021Com156,000Maintained0.000.415,151,000.0014.2633.02Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artal Group S.a.09-30-2021Com1,950,000Decreased-2.501.4464,389,000.0011.4033.02Form 13
Rhumbline Advisers09-30-2021Com28,351Increased4.590.00936,000.0019.5433.01Form 13
Geode Capital Management, Llc09-30-2021Com429,137Increased3.670.0014,170,000.0018.4633.02Form 13
Tekla Capital Management Llc09-30-2021Common108,833Maintained0.000.123,594,000.0014.2833.02Form 13
Royal Bank Of Canada09-30-2021Com2,317Increased22.140.0077,000.0040.0033.23Form 13
Great West Life Assurance Co /can/09-30-2021Com903Maintained0.000.0030,000.0015.3833.22Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,162Maintained0.000.0071,000.0014.5232.84Form 13
Federated Hermes, Inc.09-30-2021Com325,000Maintained0.000.0210,732,000.0014.2633.02Form 13
Voya Investment Management Llc09-30-2021Com11,068Maintained0.000.00365,000.0014.0632.98Form 13
Eaton Vance Management09-30-2021Common Stock25,164Maintained0.000.00831,000.0014.3133.02Form 13
California State Teachers Retirement System09-30-2021Common Stock33,222Decreased-12.910.001,097,000.00-0.4533.02Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com8,519Decreased-19.680.00281,000.00-8.4732.99Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com6,199New!0.000.00205,000.000.0033.07Form 13
Marshall Wace, Llp09-30-2021Common Stock26,217Maintained0.000.00866,000.000.0033.03Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,662Decreased-0.160.00121,000.0014.1533.04Form 13
Alps Advisors Inc09-30-2021Com42,229Decreased-6.830.011,394,000.006.4133.01Form 13
Capital World Investors09-30-2021Com475,000Maintained0.000.0015,685,000.00-34.8233.02Form 13
Citadel Advisors Llc09-30-2021Cmn81,570Maintained0.000.002,693,000.000.0066.00Form 13
Redmile Group, Llc09-30-2021Com2,550,205Increased17.161.4784,208,000.00-23.6333.02Form 13
Susquehanna International Group, Llp09-30-2021Com23,519Decreased-21.850.00777,000.00-10.6933.04Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Com45,000New!0.000.011,486,000.000.0033.02Form 13
Hrt Financial Lp09-30-2021Com20,043New!0.000.00661,000.000.0032.98Form 13
Rtw Investments, Lp09-30-2021Com161,612Maintained0.000.085,336,000.0014.2433.02Form 13
Metlife Investment Management, Llc09-30-2021Com10,772Maintained0.000.00356,000.00-34.8033.05Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,127Increased560.320.00136,000.00353.3365.92Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,046Maintained0.000.04299,000.000.0033.05Form 13
Virtus Etf Advisers Llc09-30-2021Com6,624Decreased-5.030.10219,000.008.4233.06Form 13
Penserra Capital Management Llc09-30-2021Com790Increased0.640.0026,000.0018.1832.91Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com8,000New!0.000.12264,000.000.0033.00Form 13
Woodline Partners Lp09-30-2021Com136,359Decreased-0.070.074,503,000.00-32.0033.02Form 13
Soleus Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silverarc Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com5,169,089Increased0.130.01170,683,000.0014.41131.63Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com20,921Increased38.250.00691,000.0057.7666.07Form 13
First Manhattan Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,690Increased109757.140.00254,000.00-29.8333.03Form 13
Wells Fargo & Company/mn09-30-2021Com24,333Increased14.510.00804,000.00-25.35124.87Form 13
Northern Trust Corp09-30-2021Com273,431Decreased-5.350.009,029,000.008.14127.61Form 13
Legal & General Group Plc09-30-2021Com11,284Increased61.180.00373,000.0084.6566.08Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,243,361Increased31.200.02173,136,000.00-10.7333.02Form 13
Harbour Investments, Inc.09-30-2021Com0New!0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm16,739Increased9.890.24552,722,000.00-28.38132,080.67Form 13
Morgan Stanley09-30-2021Com324,445Decreased-7.890.0010,714,000.005.25211.25Form 13
Wellington Management Group Llp09-30-2021Com1,276,488Increased401.940.0142,150,000.00241.5499.07Form 13
Invesco Ltd.09-30-2021Com12,793Increased17.470.00422,000.0033.9798.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock11,873Decreased-18.290.00392,000.00-6.6733.02Form 13
State Street Corp09-30-2021Com1,197,466Decreased-2.570.0039,540,000.00-36.5033.02Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity5,084Decreased-4.940.24167,874,000.0077.4533,020.06Form 13
Jane Street Group, Llc09-30-2021Com10,148Maintained0.000.00335,000.000.0033.01Form 13
Chartwell Investment Partners, Llc09-30-2021Cs17,050Maintained0.000.02563,000.0014.2033.02Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com7,700Decreased-27.360.00255,000.00-16.6733.12Form 13
Charles Schwab Investment Management Inc09-30-2021Com184,888Increased202.540.006,106,000.00105.8733.03Form 13
Bank Of New York Mellon Corp09-30-2021Com83,687Increased13.040.002,763,000.0029.1199.16Form 13
American International Group, Inc.09-30-2021Com15,141Decreased-2.320.00500,000.0011.6133.02Form 13
Ecor1 Capital, Llc09-30-2021Com8,208Maintained0.000.01271,000.000.0033.02Form 13
First Mercantile Trust Co09-30-2021Com1,773New!0.000.0159,000.000.0033.28Form 13