Scholar Rock Holding Corporation
DE ˙ DB ˙ US80706P1030
€38,71 ↑0,56 (1,47%)
2026-06-05
HİSSE FİYATI
SecurityDE:2QK / Scholar Rock Holding Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership679,784 shares
Latest Disclosed Value $ 33,418,181
UBS Group AG reports 24.92% decrease in ownership of 2QK / Scholar Rock Holding Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 679,784 shares of Scholar Rock Holding Corporation (DE:2QK) valued at $25,559,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 905,432 shares of Scholar Rock Holding Corporation. This represents a change in shares of -24.92% during the quarter. The current value of the position is $26,314,439 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 679,784 -225,648 -24.92 33,418 -16.21 0.0009
2026-01-29 2025-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 905,432 -226,355 -20.00 39,884 -5.37 0.0065
2025-11-13 2025-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,131,787 792,760 233.83 42,148 250.99 0.0066
2025-08-14 2025-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 339,027 161,762 91.25 12,008 110.70 0.0021
2025-05-13 2025-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 177,265 92,561 109.28 5,699 55.71 0.0010
2025-02-14 2024-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 84,704 -95,198 -52.92 3,661 153.99 0.0007
2024-11-14 2024-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 179,902 -245,410 -57.70 1,441 -59.32 0.0003
2024-08-14 2024-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 425,312 -7,147 -1.65 3,543 -53.88 0.0009
2024-05-13 2024-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 432,459 432,216 177,866.67 7,680 191,900.00 0.0019
2024-02-09 2023-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 243 -25,657 -99.06 5 -97.81 0.0000
2023-11-09 2023-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 25,900 4,776 22.61 184 15.09 0.0001
2023-08-11 2023-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 21,124 16,796 388.08 159 367.65 0.0001
2023-05-12 2023-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 4,328 3,186 278.98 35 240.00 0.0000
2023-02-08 2022-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,142 410 56.01 10 100.00 0.0000
2022-11-10 2022-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 732 -300 -29.07 5 -16.67 0.0000
2022-08-10 2022-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,032 1,032 6 0.0000
2021-11-15 2021-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 0 -708 -100.00 0 -100.00
2021-08-13 2021-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 708 708 20 0.0000
2020-11-12 2020-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 0 -5,785 -100.00 0 -100.00
2020-07-31 2020-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 5,785 -1,285 -18.18 105 22.09 0.0000
2020-05-01 2020-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 7,070 -12,566 -63.99 86 -66.80 0.0000
2020-02-14 2019-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 19,636 4,545 30.12 259 91.85 0.0001
2019-11-14 2019-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 15,091 11,711 346.48 135 150.00 0.0001
2019-08-14 2019-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 3,380 3,380 -77.60 54 -60.00 0.0000
2019-05-14 2019-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 0 -2,298 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,298 831 56.65 53 39.47 0.0000
2018-11-14 2018-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,467 -1,544 -51.28 38 -19.15 0.0000
2018-08-14 2018-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 3,011 3,011 47 0.0000
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.