Scholar Rock Holding Corporation
DE ˙ DB ˙ US80706P1030
€38,26 ↓ -2,00 (-4,97%)
2026-06-03
HİSSE FİYATI
SecurityDE:2QK / Scholar Rock Holding Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,962,597 shares
Ownership 6.90%
BlackRock, Inc. ownership in 2QK / Scholar Rock Holding Corporation

2024-01-26 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,962,597 shares of Scholar Rock Holding Corporation (DE:2QK). This represents 6.9 percent ownership of the company. In their previous filing dated 2022-07-08 , BlackRock, Inc. had reported owning 1,089,777 shares, indicating an increase of 355.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G 1,089,777 4,962,597 355.38 6.90 228.57
2022-07-08 2022-07-08 13G 2,288,026 1,089,777 -52.37 2.10 -67.69
2022-02-03 2022-02-03 13G/A 2,113,913 2,288,026 8.24 6.50 3.17
2021-02-02 2021-02-02 13G 2,113,913 6.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 7,469,293 252,259 3.50 367,190 15.50 0.0005
2026-02-12 2025-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 7,217,034 456,847 6.76 317,910 26.28 0.0054
2025-11-12 2025-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 6,760,187 64,307 0.96 251,749 6.15 0.0044
2025-08-12 2025-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 6,695,880 -611,389 -8.37 237,168 0.95 0.0045
2025-05-02 2025-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 7,307,269 134,899 1.88 234,929 -24.21 0.0049
2025-02-07 2024-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 7,172,370 1,016,906 16.52 309,990 528.72 0.0063
2024-11-13 2024-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 6,155,464 491,045 8.67 49,305 4.50 0.0010
2024-08-13 2024-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 5,664,419 658,535 13.16 47,185 -46.93 0.0011
2024-05-10 2024-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 5,005,884 43,287 0.87 88,904 -4.71 0.0021
2024-02-13 2023-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 4,962,597 1,481,952 42.58 93,297 277.53 0.0024
2023-11-13 2023-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 3,480,645 689,674 24.71 24,713 17.44 0.0007
2023-08-11 2023-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,790,971 1,495,618 115.46 21,044 103.08 0.0006
2023-05-12 2023-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,295,353 -56,635 -4.19 10,363 -15.31 0.0003
2023-02-13 2022-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,351,988 39,560 3.01 12,235 34.52 0.0004
2022-11-14 2022-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,312,428 222,651 20.43 9,095 51.99 0.0003
2022-08-12 2022-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,089,777 -1,184,751 -52.09 5,984 -79.59 0.0002
2022-05-12 2022-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,274,528 -13,498 -0.59 29,320 -48.41 0.0008
2022-02-10 2021-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,288,026 89,921 4.09 56,835 -21.70 0.0014
2021-11-09 2021-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,198,105 19,049 0.87 72,582 15.26 0.0020
2021-08-11 2021-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,179,056 15,519 0.72 62,974 -42.55 0.0018
2021-05-07 2021-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,163,537 49,624 2.35 109,606 6.84 0.0032
2021-02-05 2020-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,113,913 394,993 22.98 102,587 237.37 0.0033
2020-11-06 2020-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,718,920 -32,216 -1.84 30,408 -4.64 0.0011
2020-08-14 2020-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,751,136 513,805 41.53 31,887 112.81 0.0013
2020-05-01 2020-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,237,331 -38,639 -3.03 14,984 -10.90 0.0007
2020-02-13 2019-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,275,970 342,403 36.68 16,818 101.29 0.0006
2019-11-08 2019-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 933,567 30,472 3.37 8,355 -41.67 0.0004
2019-08-22 2019-06-30 13F/A-1 SCHOLAR ROCK HLDG COM 80706P103 903,095 76,755 9.29 14,323 -7.75 0.0006
2019-08-13 2019-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 903,095 76,755 14,323
2019-05-09 2019-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 826,340 456,530 123.45 15,526 82.79 0.0007
2019-02-08 2018-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 369,810 1,447 0.39 8,494 -10.45 0.0004
2018-11-09 2018-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 368,363 368,363 9,485 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.