Scholar Rock Holding Corporation
DE ˙ DB ˙ US80706P1030
€38,26 ↓ -2,00 (-4,97%)
2026-06-03
HİSSE FİYATI
SecurityDE:2QK / Scholar Rock Holding Corporation
InstitutionState Street Corp
Latest Disclosed Ownership4,031,317 shares
Latest Disclosed Value $ 198,179,544
State Street Corp reports 0.08% decrease in ownership of 2QK / Scholar Rock Holding Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,031,317 shares of Scholar Rock Holding Corporation (DE:2QK) valued at $151,577,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,034,434 shares of Scholar Rock Holding Corporation. This represents a change in shares of -0.08% during the quarter. The current value of the position is $156,052,281 USD.

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)
2026-05-15 2026-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 4,031,317 -3,117 -0.08 198,180 11.51 0.0068
2026-02-13 2025-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 4,034,434 271,331 7.21 177,717 26.82 0.0060
2025-11-14 2025-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 3,763,103 688,807 22.41 140,138 28.69 0.0049
2025-08-14 2025-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 3,074,296 -59,844 -1.91 108,892 8.07 0.0041
2025-05-15 2025-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 3,134,140 494,845 18.75 100,763 -11.67 0.0042
2025-02-14 2024-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,639,295 -134,221 -4.84 114,070 413.48 0.0045
2024-11-14 2024-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,773,516 -35,408 -1.26 22,216 -5.06 0.0009
2024-08-14 2024-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,808,924 -1,360,846 -32.64 23,398 -68.40 0.0010
2024-05-15 2024-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 4,169,770 2,010,433 93.10 74,055 82.42 0.0033
2024-02-14 2023-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,159,337 1,345,353 165.28 40,596 602.46 0.0020
2023-11-14 2023-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 813,984 39,204 5.06 5,779 -1.06 0.0003
2023-08-14 2023-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 774,780 435,222 128.17 5,842 115.06 0.0003
2023-05-15 2023-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 339,558 20,318 6.36 2,716 -5.99 0.0002
2023-05-15 2022-12-31 13F/A-99 SCHOLAR ROCK HLDG COM 80706P103 319,240 9,414 3.04 2,889 34.56 0.0002
2023-05-15 2022-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 319,240 9,414 2,889 0.0002
2022-11-15 2022-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 309,826 25,996 9.16 2,147 37.80 0.0001
2022-08-15 2022-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 283,830 -1,218,671 -81.11 1,558 -91.96 0.0001
2022-05-16 2022-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,502,501 255,624 20.50 19,367 -37.47 0.0010
2022-02-14 2021-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,246,877 49,411 4.13 30,972 -21.67 0.0015
2021-11-15 2021-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,197,466 -541,974 -31.16 39,540 -21.34 0.0021
2021-08-16 2021-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,739,440 510,413 41.53 50,270 -19.26 0.0026
2021-07-09 2021-03-31 13F/A-1 SCHOLAR ROCK HLDG COM 80706P103 1,229,027 519,529 73.22 62,263 80.83 0.0036
2021-05-17 2021-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,229,027 519,529 62,263 0.0036
2021-02-16 2020-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 709,498 301,848 74.05 34,432 377.49 0.0021
2020-11-10 2020-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 407,650 -18,451 -4.33 7,211 -7.06 0.0005
2020-08-14 2020-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 426,101 65,118 18.04 7,759 77.47 0.0006
2020-06-19 2020-03-31 13F/A-1 SCHOLAR ROCK HLDG COM 80706P103 360,983 6,506 1.84 4,372 -6.42 0.0004
2020-05-11 2020-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 360,983 6,506 4,372 383.9496
2020-02-06 2019-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 354,477 31,946 9.90 4,672 61.83 0.0003
2019-11-14 2019-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 322,531 41,567 14.79 2,887 -35.21 0.0002
2019-08-14 2019-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 280,964 107,517 61.99 4,456 36.73 0.0003
2019-05-15 2019-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 173,447 74,736 75.71 3,259 43.76 0.0003
2019-02-12 2018-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 98,711 45,800 86.56 2,267 66.32 0.0002
2018-11-09 2018-09-30 13F SCHOLAR ROCK HOLDNG CRP Common Stock 80706P103 52,911 52,911 1,363 0.0001
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.