Scholar Rock Holding Corporation
DE ˙ DB ˙ US80706P1030
€38,26 ↓ -2,00 (-4,97%)
2026-06-03
HİSSE FİYATI
SecurityDE:2QK / Scholar Rock Holding Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in 2QK / Scholar Rock Holding Corporation

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Scholar Rock Holding Corporation (DE:2QK). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-11-12 , Vanguard Group Inc had reported owning 4,034,665 shares, indicating a decrease of -100.00 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)
2026-03-27 2026-03-27 13G/A 4,034,665 0 -100.00 0.00 -100.00
2024-11-12 2024-11-12 13G/A 4,034,665 4,034,665 0.00 5.04 0.00
2024-11-04 2024-11-04 13G/A 4,034,665 5.04

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)
2026-01-29 2025-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 5,195,465 280,538 5.71 228,860 25.04 0.0033
2025-11-07 2025-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 4,914,927 53,333 1.10 183,032 6.29 0.0027
2025-08-11 2025-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 4,861,594 16,389 0.34 172,198 10.54 0.0028
2025-05-09 2025-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 4,845,205 101,723 2.14 155,773 -24.02 0.0028
2025-02-11 2024-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 4,743,482 708,817 17.57 205,013 534.38 0.0036
2024-11-13 2024-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 4,034,665 198,105 5.16 32,318 1.12 0.0006
2024-08-13 2024-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 3,836,560 867,026 29.20 31,959 -39.40 0.0006
2024-05-10 2024-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,969,534 114,550 4.01 52,739 -1.74 0.0010
2024-03-11 2023-12-31 13F/A-1 SCHOLAR ROCK HLDG COM 80706P103 2,854,984 802,266 39.08 53,674 268.28 0.0012
2024-02-14 2023-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 2,854,984 802,266 53,674 0.0010
2023-12-18 2023-09-30 13F/A-1 SCHOLAR ROCK HLDG COM 80706P103 2,052,718 67,959 3.42 14,574 -2.61 0.0004
2023-11-14 2023-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 2,052,718 67,959 14,574 0.0001
2023-08-14 2023-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,984,759 110,362 5.89 14,965 -0.20 0.0004
2023-07-14 2023-03-31 13F/A-1 SCHOLAR ROCK HLDG COM 80706P103 1,874,397 -10,350 -0.55 14,995 -12.08 0.0004
2023-05-15 2023-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,874,397 -10,350 14,995 0.0004
2023-02-10 2022-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,884,747 526 0.03 17,057 30.62 0.0005
2022-11-14 2022-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,884,221 611,159 48.01 13,058 86.81 0.0004
2022-08-12 2022-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,273,062 -217,733 -14.61 6,990 -63.63 0.0002
2022-05-13 2022-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,490,795 38,917 2.68 19,217 -46.71 0.0005
2022-02-14 2021-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,451,878 39,681 2.81 36,064 -22.66 0.0008
2021-11-12 2021-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,412,197 51,473 3.78 46,630 18.58 0.0012
2021-08-13 2021-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,360,724 119,204 9.60 39,325 -37.48 0.0010
2021-05-14 2021-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,241,520 43,768 3.65 62,895 8.20 0.0017
2021-02-12 2020-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 1,197,752 175,963 17.22 58,127 221.59 0.0017
2020-11-16 2020-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,021,789 -8,251 -0.80 18,075 -3.64 0.0006
2020-08-14 2020-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 1,030,040 87,999 9.34 18,757 64.42 0.0007
2020-05-15 2020-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 942,041 -513 -0.05 11,408 -8.18 0.0005
2020-02-14 2019-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 942,554 -2,521 -0.27 12,424 46.87 0.0004
2019-11-14 2019-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 945,075 76,251 8.78 8,459 -38.61 0.0003
2019-08-14 2019-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 868,824 283,880 48.53 13,780 25.38 0.0005
2019-05-15 2019-03-31 13F SCHOLAR ROCK HLDG COM 80706P103 584,944 194,291 49.73 10,991 22.49 0.0004
2019-02-14 2018-12-31 13F SCHOLAR ROCK HLDG COM 80706P103 390,653 158,997 68.63 8,973 50.40 0.0004
2018-12-13 2018-09-30 13F/A-2 SCHOLAR ROCK HLDG COM 80706P103 231,656 191,656 479.14 5,966 856.09 0.0002
2018-11-23 2018-09-30 13F/A-1 SCHOLAR ROCK HLDG COM 80706P103 231,656 0 5,966 0.0002
2018-11-14 2018-09-30 13F SCHOLAR ROCK HLDG COM 80706P103 231,656 191,656 5,966
2018-08-14 2018-06-30 13F SCHOLAR ROCK HLDG COM 80706P103 40,000 40,000 624 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.