Squarepoint Ops LLC Scholar Rock Holding Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.84 - $16.79 $1.06 Million - $2.26 Million	134,621 Added 1289.6%	145,060 $1.21 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $17.76 $137,794 - $185,396	10,439 New	10,439 $185,000
Q1 2023 May 15, 2023	BUY	$7.36 - $12.72 $130,161 - $224,953	17,685 New	17,685 $141,000
Q2 2022 Aug 15, 2022	BUY	$4.66 - $13.96 $69,037 - $206,817	14,815 New	14,815 $81,000
Q1 2022 May 16, 2022	SELL	$11.89 - $24.68 $101,017 - $209,681	-8,496 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.14 - $35.18 $205,093 - $298,889	8,496 New	8,496 $211,000
Q3 2021 Nov 15, 2021	SELL	$27.38 - $42.21 $543,684 - $838,163	-19,857 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.34 - $46.62 $301,672 - $533,938	-11,453 Reduced 36.58%	19,857 $574,000
Q1 2021 May 17, 2021	BUY	$45.96 - $68.02 $1.05 Million - $1.55 Million	22,788 Added 267.4%	31,310 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$13.72 - $51.57 $108,278 - $406,990	-7,892 Reduced 48.08%	8,522 $414,000
Q3 2020 Nov 16, 2020	SELL	$10.54 - $18.47 $176,576 - $309,427	-16,753 Reduced 50.51%	16,414 $290,000
Q2 2020 Aug 14, 2020	SELL	$10.37 - $20.64 $126,628 - $252,035	-12,211 Reduced 26.91%	33,167 $604,000
Q1 2020 May 15, 2020	SELL	$9.63 - $17.14 $68,796 - $122,448	-7,144 Reduced 13.6%	45,378 $550,000
Q4 2019 Feb 14, 2020	SELL	$7.2 - $13.2 $194,443 - $356,479	-27,006 Reduced 33.96%	52,522 $692,000
Q3 2019 Nov 14, 2019	BUY	$8.95 - $15.72 $167,714 - $294,577	18,739 Added 30.83%	79,528 $712,000
Q2 2019 Aug 14, 2019	BUY	$14.61 - $22.45 $386,478 - $593,869	26,453 Added 77.04%	60,789 $964,000
Q1 2019 May 15, 2019	BUY	$14.24 - $22.28 $488,944 - $765,006	34,336 New	34,336 $645,000

Others Institutions Holding SRRK

# of Institutions

175

Shares Held

75.6M

Call Options Held

585K

Put Options Held

862K

Siren, L.L.C. New York, NY

11.3M
Shares

$513 Million
4.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.65M
Shares

$394 Million
0.01% of portfolio
Samsara Bio Capital, LLC Palo Alto, CA

6.79M
Shares

$309 Million
31.52% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$258 Million
0.0% of portfolio
Redmile Group, LLC San Francisco, CA

5.24M
Shares

$239 Million
2.74% of portfolio

View Full List

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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