Scholar Rock Holding Corporation
DE ˙ DB ˙ US80706P1030
€38,26 ↓ -2,00 (-4,97%)
2026-06-03
HİSSE FİYATI
SecurityDE:2QK / Scholar Rock Holding Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership3,700 shares
Latest Disclosed Value $ 181,892
Strs Ohio reports 37.04% increase in ownership of 2QK / Scholar Rock Holding Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,700 shares of Scholar Rock Holding Corporation (DE:2QK) valued at $139,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,700 shares of Scholar Rock Holding Corporation. This represents a change in shares of 37.04% during the quarter. The current value of the position is $143,227 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)
2026-04-24 2026-03-31 13F SCHOLAR ROCK HOLDING COM_STK 80706P103 3,700 1,000 37.04 182 53.39 0.0007
2026-02-02 2025-12-31 13F SCHOLAR ROCK HOLDING COM_STK 80706P103 2,700 1,000 58.82 119 87.30 0.0004
2025-10-30 2025-09-30 13F SCHOLAR ROCK HOLDING COM_STK 80706P103 1,700 -2,200 -56.41 63 -54.35 0.0002
2025-08-04 2025-06-30 13F SCHOLAR ROCK HOLDING COM_STK 80706P103 3,900 1,500 62.50 138 79.22 0.0005
2025-05-28 2025-03-31 13F SCHOLAR ROCK HOLDING COM_STK 80706P103 2,400 0 0.00 77 -25.24 0.0003
2025-05-28 2024-12-31 13F SCHOLAR ROCK HOLDING COM_STK 80706P103 2,400 2,400 104 0.0004
2022-07-25 2022-06-30 13F SCHOLAR ROCK HOLDING COM 80706P103 0 -2,200 -100.00 0 -100.00
2022-04-21 2022-03-31 13F SCHOLAR ROCK HOLDING COM 80706P103 2,200 0 0.00 28 -48.15 0.0001
2022-01-24 2021-12-31 13F SCHOLAR ROCK HOLDING COM 80706P103 2,200 0 0.00 54 -25.00 0.0002
2021-10-22 2021-09-30 13F SCHOLAR ROCK HOLDING COM 80706P103 2,200 -8,300 -79.05 72 -76.24 0.0003
2021-07-26 2021-06-30 13F SCHOLAR ROCK HOLDING COM 80706P103 10,500 1,000 10.53 303 -37.01 0.0011
2021-04-23 2021-03-31 13F SCHOLAR ROCK HOLDING COM 80706P103 9,500 -7,900 -45.40 481 -43.01 0.0018
2021-01-25 2020-12-31 13F SCHOLAR ROCK HOLDING COM 80706P103 17,400 -1,300 -6.95 844 155.76 0.0033
2020-12-14 2020-09-30 13F SCHOLAR ROCK HOLDING COM 80706P103 18,700 -7,200 -27.80 330 -29.94 0.0014
2020-07-23 2020-06-30 13F SCHOLAR ROCK HOLDING COM 80706P103 25,900 2,100 8.82 471 63.54 0.0021
2020-04-23 2020-03-31 13F SCHOLAR ROCK HOLDING COM 80706P103 23,800 0 0.00 288 -7.99 0.0015
2020-01-24 2019-12-31 13F SCHOLAR ROCK HOLDING COM 80706P103 23,800 0 0.00 313 46.95 0.0013
2019-10-21 2019-09-30 13F/A-1 SCHOLAR ROCK HOLDING COM 80706P103 23,800 0 0.00 213 -43.50 0.0009
2019-10-21 2019-09-30 13F SCHOLAR ROCK HOLDING COM 80706P103 23,800 0 213 942.7498
2019-07-25 2019-06-30 13F SCHOLAR ROCK HOLDING COM 80706P103 23,800 22,000 1,222.22 377 1,042.42 0.0017
2019-04-19 2019-03-31 13F SCHOLAR ROCK HOLDING COM 80706P103 1,800 0 0.00 33 -19.51 0.0001
2019-01-23 2018-12-31 13F SCHOLAR ROCK HOLDING COM 80706P103 1,800 0 0.00 41 -10.87 0.0002
2018-10-19 2018-09-30 13F SCHOLAR ROCK HOLDING COM 80706P103 1,800 1,800 46 0.0002
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.