Form 13-F position report

SCHOLAR ROCK HLDG CORP

Reported by NORTHERN TRUST CORPORATION

SRRK CUSIP 80706P103 Manager CIK 0000073124

Reported 505,224 shares, down 10,618 (2.1%) from the prior quarter.

Reported value -54.1%; share count -2.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 505,224 Quarter-end amount reported
Reported value $4,208,515 Fair value at quarter end
Consecutive quarters held 24 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 9029000
2021-12-31 6608000
2022-03-31 3300000
2022-06-30 344000
2022-09-30 573000
2022-12-31 749493
2023-03-31 682264
2023-06-30 2365727
2023-09-30 2906974
2023-12-31 9672675
2024-03-31 9161354
2024-06-30 4208515
2024-09-30 4971190
2024-12-31 32264896
2025-03-31 24603753
2025-06-30 26096960
2025-09-30 27509002
2025-12-31 31762781
2026-03-31 37548555
2026-06-30 53601680

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for SCHOLAR ROCK HLDG CORP held by NORTHERN TRUST CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 974,576 +210,773 (27.6%) < 0.01% $53,601,680 2026-08-13
Q1 2026 Added 763,803 +42,741 (5.9%) < 0.01% $37,548,555 2026-05-14
Q4 2025 Reduced 721,062 -17,633 (-2.4%) < 0.01% $31,762,781 2026-02-17
Q3 2025 Added 738,695 +1,909 (0.3%) < 0.01% $27,509,002 2025-11-14
Q2 2025 Reduced 736,786 -28,494 (-3.7%) < 0.01% $26,096,960 2025-08-13
Q1 2025 Added 765,280 +18,753 (2.5%) < 0.01% $24,603,753 2025-05-13
Q4 2024 Added 746,527 +125,904 (20.3%) < 0.01% $32,264,896 2025-02-14
Q3 2024 Added 620,623 +115,399 (22.8%) < 0.01% $4,971,190 2024-11-13
Q2 2024 Reduced 505,224 -10,618 (-2.1%) < 0.01% $4,208,515 2024-08-14
Q1 2024 Added 515,842 +1,338 (0.3%) < 0.01% $9,161,354 2024-05-14
Q4 2023 Added 514,504 +105,071 (25.7%) < 0.01% $9,672,675 2024-02-13
Q3 2023 Added 409,433 +95,676 (30.5%) < 0.01% $2,906,974 2023-11-13
Q2 2023 Added 313,757 +228,474 (267.9%) < 0.01% $2,365,727 2023-08-11
Q1 2023 Added 85,283 +2,466 (3.0%) < 0.01% $682,264 2023-05-15
Q4 2022 Added 82,817 +119 (0.1%) < 0.01% $749,493 2023-02-13
Q3 2022 Added 82,698 +20,068 (32.0%) < 0.01% $573,000 2022-11-14
Q2 2022 Reduced 62,630 -193,388 (-75.5%) < 0.01% $344,000 2022-08-12
Q1 2022 Reduced 256,018 -10,016 (-3.8%) < 0.01% $3,300,000 2022-05-13
Q4 2021 Reduced 266,034 -7,397 (-2.7%) < 0.01% $6,608,000 2022-02-08
Q3 2021 Reduced 273,431 -15,432 (-5.3%) < 0.01% $9,029,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

192 managers reported SCHOLAR ROCK HLDG CORP for Q2 2024.

Managers reporting SCHOLAR ROCK HLDG CORP in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Artal Group S A Unchanged 11,259,438 0 2.39% $93,791,119 25 qtrs
FMR LLC Reduced 9,887,233 -715,144 < 0.01% $82,360,651 25 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 8,188,127 -19,986 < 0.01% $68,208,000 25 qtrs
Samsara BioCapital LLC Unchanged 6,788,609 0 11.84% $56,549,113 10 qtrs
BlackRock Inc Added 5,664,419 +658,535 < 0.01% $47,184,610 24 qtrs
Redmile Group LLC Reduced 5,453,083 -966,527 2.75% $45,424,181 25 qtrs
VANGUARD GROUP INC Added 3,836,560 +867,026 < 0.01% $31,958,544 25 qtrs
EVENTIDE ASSET MANAGEMENT LLC Added 3,074,475 +1,561,195 0.44% $25,610,377 3 qtrs
Polar Capital Holdings Plc Unchanged 2,940,672 0 0.14% $24,495,798 4 qtrs
STATE STREET CORPORATION Reduced 2,808,924 -1,360,846 < 0.01% $23,398,337 24 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
8,896
Shared
496,328
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.