A detailed history of Cubist Systematic Strategies, LLC transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 313,467 shares of SRRK stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
313,467
Previous 439,557 28.69%
Holding current value
$14.3 Million
Previous $3.66 Million 31.44%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.63 - $9.71 $962,066 - $1.22 Million
-126,090 Reduced 28.69%
313,467 $2.51 Million
Q2 2024

Aug 14, 2024

BUY
$7.84 - $16.79 $2.07 Million - $4.44 Million
264,581 Added 151.21%
439,557 $3.66 Million
Q1 2024

May 15, 2024

BUY
$13.2 - $17.76 $2.31 Million - $3.11 Million
174,976 New
174,976 $3.11 Million
Q1 2023

May 15, 2023

SELL
$7.36 - $12.72 $86,376 - $149,281
-11,736 Reduced 49.58%
11,937 $95,000
Q4 2022

Feb 14, 2023

SELL
$7.02 - $9.76 $1.12 Million - $1.56 Million
-159,989 Reduced 87.11%
23,673 $214,000
Q3 2022

Nov 14, 2022

SELL
$5.33 - $11.3 $311,058 - $659,468
-58,360 Reduced 24.11%
183,662 $1.27 Million
Q2 2022

Aug 15, 2022

BUY
$4.66 - $13.96 $1 Million - $3 Million
214,593 Added 782.36%
242,022 $1.33 Million
Q1 2022

May 16, 2022

BUY
$11.89 - $24.68 $184,925 - $383,848
15,553 Added 130.96%
27,429 $354,000
Q4 2021

Feb 14, 2022

BUY
$24.14 - $35.18 $286,686 - $417,797
11,876 New
11,876 $295,000
Q3 2021

Nov 15, 2021

SELL
$27.38 - $42.21 $764,285 - $1.18 Million
-27,914 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$26.34 - $46.62 $735,254 - $1.3 Million
27,914 New
27,914 $807,000
Q1 2021

May 17, 2021

SELL
$45.96 - $68.02 $224,744 - $332,617
-4,890 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$13.72 - $51.57 $67,090 - $252,177
4,890 New
4,890 $237,000
Q2 2020

Aug 14, 2020

SELL
$10.37 - $20.64 $11,769 - $23,426
-1,135 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$9.63 - $17.14 $828 - $1,474
86 Added 8.2%
1,135 $14,000
Q4 2019

Feb 14, 2020

BUY
$7.2 - $13.2 $7,552 - $13,846
1,049 New
1,049 $14,000
Q2 2019

Aug 14, 2019

SELL
$14.61 - $22.45 $54,802 - $84,209
-3,751 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$14.24 - $22.28 $53,414 - $83,572
3,751 New
3,751 $70,000
Q3 2018

Nov 14, 2018

SELL
$13.39 - $26.25 $46,918 - $91,980
-3,504 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$15.0 - $25.6 $52,560 - $89,702
3,504 New
3,504 $55,000

Others Institutions Holding SRRK

About Scholar Rock Holding Corp


  • Ticker SRRK
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 51,640,600
  • Market Cap $2.35B
  • Description
  • Scholar Rock Holding Corporation, a biopharmaceutical company, focuses on the discovery and development of medicines for the treatment of serious diseases in which signaling by protein growth factors plays a fundamental role. The company develops Apitegromab, an inhibitor of the activation of latent myostatin that has completed the Phase 3 clini...
More about SRRK
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