Price T Rowe Associates Inc Scholar Rock Holding Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,654,106 shares of SRRK stock, worth $380 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,654,106

Previous 8,188,127 5.69%

Holding current value

$380 Million

Previous $68.2 Million 1.63%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.63 - $9.71 $3.56 Million - $4.52 Million	465,979 Added 5.69%	8,654,106 $69.3 Million
Q2 2024 Aug 14, 2024	SELL	$7.84 - $16.79 $156,690 - $335,564	-19,986 Reduced 0.24%	8,188,127 $68.2 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $17.76 $1.5 Million - $2.01 Million	-113,358 Reduced 1.36%	8,208,113 $146 Million
Q4 2023 Feb 14, 2024	BUY	$6.52 - $20.32 $7.49 Million - $23.4 Million	1,149,519 Added 16.03%	8,321,471 $156 Million
Q3 2023 Nov 14, 2023	BUY	$6.02 - $7.76 $522,830 - $673,948	86,849 Added 1.23%	7,171,952 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$5.79 - $9.11 $729,893 - $1.15 Million	-126,061 Reduced 1.75%	7,085,103 $53.4 Million
Q1 2023 May 15, 2023	BUY	$7.36 - $12.72 $1.3 Million - $2.24 Million	176,144 Added 2.5%	7,211,164 $57.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.02 - $9.76 $890,683 - $1.24 Million	126,878 Added 1.84%	7,035,020 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$5.33 - $11.3 $8.14 Million - $17.3 Million	-1,528,043 Reduced 18.11%	6,908,142 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$4.66 - $13.96 $12.6 Million - $37.8 Million	2,704,442 Added 47.18%	8,436,185 $46.3 Million
Q1 2022 May 16, 2022	BUY	$11.89 - $24.68 $5.58 Million - $11.6 Million	469,142 Added 8.91%	5,731,743 $73.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $35.18 $464,453 - $676,863	19,240 Added 0.37%	5,262,601 $131 Million
Q3 2021 Nov 15, 2021	BUY	$27.38 - $42.21 $11.6 Million - $17.9 Million	423,324 Added 8.78%	5,243,361 $173 Million
Q2 2021 Aug 16, 2021	BUY	$26.34 - $46.62 $11.4 Million - $20.2 Million	433,188 Added 9.87%	4,820,037 $139 Million
Q1 2021 May 17, 2021	BUY	$45.96 - $68.02 $17.9 Million - $26.6 Million	390,355 Added 9.77%	4,386,849 $222 Million
Q4 2020 Feb 16, 2021	BUY	$13.72 - $51.57 $54.8 Million - $206 Million	3,996,494 New	3,996,494 $194 Million

Others Institutions Holding SRRK

# of Institutions

175

Shares Held

75.6M

Call Options Held

585K

Put Options Held

862K

View Full List

About Scholar Rock Holding Corp

Ticker SRRK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 51,640,600
Market Cap $2.27B
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...

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Price T Rowe Associates Inc Scholar Rock Holding Corp Transaction History