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SRRK — SCHOLAR ROCK HLDG CORP · All Fund Holders
Funds holding (latest): 44 · Reported value held: $3.32B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.00M | $989.74M | 0.05% | Add |
| BlackRock Inc history | Q2 2026 | 9.49M | $522.17M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 6.73M | $369.99M | 0.07% | Hold |
| Vanguard Group history | Q4 2025 | 5.20M | $228.86M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.77M | $152.35M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.75M | $151.49M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 2.61M | $143.39M | 0.05% | New |
| Janus Henderson Group history | Q1 2026 | 2.24M | $109.89M | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 1.54M | $84.63M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.41M | $77.63M | 0.01% | Hold |
| Capital World Investors history | Q2 2026 | 1.16M | $63.82M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 974.58K | $53.60M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 972.26K | $53.47M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 878.73K | $48.33M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 864.29K | $47.54M | 0.01% | Add |
| Casdin Capital history | Q2 2026 | 665.00K | $36.58M | 1.83% | Add |
| UBS Group AG history | Q2 2026 | 511.17K | $28.11M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 459.65K | $25.28M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 430.50K | $23.68M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 365.22K | $20.09M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 303.27K | $16.68M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 247.52K | $13.61M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 245.03K | $13.48M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 122.22K | $6.72M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 115.01K | $6.33M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 113.03K | $6.22M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 94.16K | $5.18M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 91.50K | $5.03M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 61.14K | $3.36M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 52.13K | $2.87M | 0.03% | Hold |
| Prudential Financial history | Q2 2026 | 39.17K | $2.15M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 37.37K | $2.06M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 27.00K | $1.48M | 0.00% | New |
| CPP Investments history | Q2 2024 | 120.00K | $999.60K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 18.08K | $994.29K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 15.20K | $836.00K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 9.54K | $524.70K | 0.00% | Reduce |
| Moore Capital Management history | Q3 2023 | 65.35K | $464.01K | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 8.19K | $450.34K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 6.79M | $373.72K | 0.04% | Add |
| Farallon Capital Management history | Q1 2026 | 7.00K | $344.12K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.23K | $67.59K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 44 | $1.35K | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 10.25K | $92 | 0.00% | Hold |