SRRK Institutionellt ägande, köpare - Scholar Rock Holding Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Scholar Rock Holding Corporation inkluderar JAGLX - Janus Henderson Global Life Sciences Fund Class T, Eagle Health Investments LP, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, Polygon Management Ltd., JSCSX - JPMorgan U.S. Small Company Fund Class I, Granahan Investment Management Inc/ma, Great Point Partners Llc, EFG Asset Management (North America) Corp., VT - Vanguard Total World Stock Index Fund ETF Shares, Masters Capital Management Llc, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, CSSAX - Carillon Scout Small Cap Fund Class A, Advanced Series Trust - Ast Small-cap Growth Portfolio, Ami Asset Management Corp, Dymon Asia Capital (singapore) Pte. Ltd., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, IVSOX - Voya SmallCap Opportunities Portfolio Class I, ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, och LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-28	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		279 836		11 300
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812 883	6,28	26 752	−13,39
2025-08-01	13F	Envestnet Asset Management Inc		12 891	51,45	457	67,03
2025-07-29	13F	Private Trust Co Na		209	22,22	7	40,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 328	0,12	1 228	−25,23
2025-08-13	13F	M&t Bank Corp		6 966	4,31	247	14,95
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		135 894		4 813
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 737		132
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		15 511	10,42	549	21,73
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		20 770	14,24	736	25,86
2025-08-12	13F	DnB Asset Management AS		19 211	8,38	680	19,51
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 016	0,40	71	10,94
2025-08-14	13F	Woodline Partners LP		944 432	9,78	33 452	20,95
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 743	8,31	3 358	−19,07
2025-03-25	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 326		417
2025-08-14	13F	Raymond James Financial Inc		125 477	104,43	4 444	125,24
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 480	6,61	6 565	−13,12
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		106	16,48	3	0,00
2025-08-11	13F	Mill Creek Capital Advisors, LLC		7 500		266
2025-08-11	13F	Vanguard Group Inc		4 861 594	0,34	172 198	10,54
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 217	11,07	79	21,88
2025-08-12	13F	Charles Schwab Investment Management Inc		635 891	3,04	22 523	13,53
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 413	3,61	85	14,86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 279	2,97	364	13,75
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 274		501
2025-08-13	13F	Pictet Asset Management Holding SA		987 464	1 009,17	34 976	1 099,42
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		29 359		966
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 968	2,03	176	12,18
2025-08-14	13F	Royal Bank Of Canada		407 686	388 172,38	14 441	481 266,67
2025-08-12	13F	Dimensional Fund Advisors Lp		7 128	4,23	252	15,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 118		40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		13 532	1,84	479	12,18
2025-08-11	13F	Persistent Asset Partners Ltd		14 314	9,24	507	20,43
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		23 737	27,91	841	40,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		29 229	5,73	1 035	16,55
2025-07-08	13F	Parallel Advisors, LLC		106	10,42	4	0,00
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		1 439 533	21,12	50 988	33,44
2025-08-14	13F	Verition Fund Management LLC		30 104	91,72	1 066	111,51
2025-08-14	13F	Polar Asset Management Partners Inc.		21 400	161,81	758	188,93
2025-08-14	13F	Great Point Partners Llc		61 607		2 182
2025-08-14	13F	Bank Of America Corp /de/		644 232	97,38	22 819	117,46
2025-05-27	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 739	1,23	5 779	−24,71
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		7 867		253
2025-07-15	13F	Compagnie Lombard Odier SCmA		550		19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		29 546	3,48	1 047	14,07
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		140 658	6,47	4 982	17,31
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		21 407	3,34	758	13,98
2025-08-14	13F	Eventide Asset Management, Llc		2 913 246	9,45	103 192	20,58
2025-08-14	13F	Wells Fargo & Company/mn		43 302	6,28	1 534	17,11
2025-07-14	13F	UMA Financial Services, Inc.		34		1
2025-08-14	13F	Paradigm Biocapital Advisors LP		1 600 554		56 692
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 138	5,25	432	−14,29
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15 550	2,12	551	12,47
2025-08-07	13F	Accent Capital Management, LLC		607	51,75	22	75,00
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		101 052	36,34	3 326	11,13
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		40 970		1 451
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		3 943	170,25	130	122,41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 919	140,44	103	164,10
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 537	2,88	125	13,64
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 735	11,81	1 900	−8,87
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 669	1,00	1 108	−17,68
2025-08-14	13F	Masters Capital Management Llc		50 000		1 771
2025-08-14	13F	Point72 Asset Management, L.P.		132 348		4 688
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−53 413	−31,51	−1 892	−24,57
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		65 440	1,29	2 318	11,56
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		414	2,22	15	7,69
2025-08-14	13F	Voya Investment Management Llc		375 316	179,71	13 294	208,21
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3 668	15,78	130	24,04
2025-07-25	13F	Concord Wealth Partners		5		0
2025-08-14	13F	Janus Henderson Group Plc		2 450 286	46,71	86 734	58,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 665	10,05	59	20,83
2025-08-13	13F	Walleye Trading LLC	Put	4 800		170
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		9 430	3,05	303	−23,29
2025-08-13	13F	Walleye Trading LLC	Call	3 200		113
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 612		53
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 710	10,09	945	−10,35
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 505	22,40	510	−0,20
2025-07-07	13F	Versant Capital Management, Inc		254	16,51	9	14,29
2025-08-05	13F	Bank of New York Mellon Corp		222 430	2,87	7 878	13,34
2025-08-12	13F	Prudential Financial Inc		10 280		364
2025-08-14	13F	Hood River Capital Management LLC		1 974 964	1,58	69 953	11,92
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1 275	14,45	42	−6,82
2025-08-14	13F	Xponance, Inc.		6 346		225
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		94 608	1,89	3 351	12,26
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 628	14,42	2 687	−14,48
2025-07-08	13F	Rise Advisors, LLC		16		1
2025-06-26	NP	IBRN - iShares Neuroscience and Healthcare ETF		4 270	16,35	141	−5,41
2025-08-14	13F	Cinctive Capital Management LP		45 422		1 609
2025-08-12	13F	Nuveen, LLC		496 553	24,97	17 588	37,68
2025-08-14	13F	Bellevue Group AG		2 947 295	17,57	104 393	29,53
2025-07-15	13F	MCF Advisors LLC		147		5
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		0
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		10 773		313
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 426	11,51	1 786	22,92
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 406	15,61	99	−14,04
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		474	3,95	14	−23,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		888		31
2025-08-14	13F	Polygon Management Ltd.		103 482		3 665
2025-07-23	13F	Klp Kapitalforvaltning As		14 100	13,71	499	25,38
2025-08-12	13F	CIBC Private Wealth Group, LLC		1		0
2025-08-13	13F	MetLife Investment Management, LLC		48 363	5,03	1 713	15,74
2025-07-28	NP	VCSLX - Small Cap Index Fund		34 471	16,42	1 000	−12,97
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 891	3,93	17 768	−15,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		21 323	3,72	755	14,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		230	9,00	8	33,33
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647 247	3,64	22 925	14,18
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		80		3
2025-08-13	13F	Jones Financial Companies Lllp		75	31,58	3	100,00
2025-08-12	13F	Jefferies Financial Group Inc.		43 000	330,00	1 523	374,45
2025-08-14	13F	Jane Street Group, Llc	Call	89 900	258,17	3 184	295,04
2025-07-28	NP	VVSGX - Small Cap Growth Fund		69 236	6,38	2 009	−20,51
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403 570	13,82	11 708	−14,94
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		76 738	381,36	2 718	430,86
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 347		44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		28 651	20,46	831	−9,97
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653 804	1,58	23 158	11,91
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		9 513		313
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		114	1,79	4	33,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		8 682	0,82	308	11,23
2025-08-07	13F	Parkside Financial Bank & Trust		45	50,00	2
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 983	13,91	361	−7,20
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 799	4,28	125	−14,97
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		12 434	2,31	440	12,82
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 607	12,85	269	24,54
2025-08-01	13F	Jennison Associates Llc		365 946		12 962
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		23 650	11,54	778	−9,11
2025-08-13	13F	Victory Capital Management Inc		73 902	40,42	2 618	54,76
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		75 935		2 690
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		18 815		666
2025-08-07	13F	Sierra Ocean, Llc		34		1
2025-08-14	13F	Driehaus Capital Management Llc		1 177 515	129,05	41 708	152,34
2025-08-14	13F	Daiwa Securities Group Inc.		341	10,36	0
2025-08-14	13F	Comerica Bank		18	100,00	1
2025-08-01	13F	Teacher Retirement System Of Texas		17 849	1,56	632	11,86
2025-08-14	13F	Fmr Llc		13 834 875	0,29	490 031	10,49
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 095 578	1,78	31 783	−23,94
2025-05-22	NP	HIAHX - Hartford Healthcare Hls Fund Ia		12 892	15,01	414	−14,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		52 866	10,72	1 873	21,95
2025-08-05	13F	Simplex Trading, Llc	Put	28 600	73,33	1
2025-08-05	13F	Simplex Trading, Llc	Call	24 800	1 553,33	1
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		933 600	2,95	27 084	−23,06
2025-08-13	13F	Tema Etfs Llc		15 153		537
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 253	14,74	40	−14,89
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		11 026	29,75	445	84,65
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 525	29,57	1 031	−3,20
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 365	0,62	604	−17,93
2025-08-06	13F	EFG Asset Management (North America) Corp.		51 478		1 822
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		15 329		543
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 148		104
2025-08-14	13F	Ubs Asset Management Americas Inc		205 085	20,76	7 264	33,06
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-12	13F	LPL Financial LLC		14 286	7,47	506	18,50
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 500 583	3,06	101 552	−22,99
2025-05-05	13F	Lindbrook Capital, Llc		297	13,79	10	−18,18
2025-08-04	13F	Strs Ohio		3 900	62,50	138	79,22
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 223	4,10	4 010	14,70
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 024	10,40	5 977	−17,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 029	3,29	426	13,90
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		31		1
2025-08-12	13F	Jpmorgan Chase & Co		273 587	264,07	9 690	301,24
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		416	25,68	14	0,00
2025-08-13	13F	Schroder Investment Management Group		191 998	217,14	6 801	242,05
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 368		670
2025-07-08	13F	E. Ohman J:or Asset Management AB		64 568	12,91	2 287	24,37
2025-08-14	13F	Sectoral Asset Management Inc		10 380		368
2025-08-04	13F	Moody Aldrich Partners Llc		66 261	142,13	2 347	166,89
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6 944	2,77	229	−16,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 677		130
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 966	2,57	3 257	13,01
2025-08-14	13F	UBS Group AG		339 027	91,25	12 008	110,70
2025-08-14	13F	Susquehanna International Group, Llp	Call	211 100	21,60	7 477	33,97
2025-08-14	13F	Granahan Investment Management Inc/ma		73 375		2 599
2025-08-12	13F	Eagle Health Investments LP		269 400		9 542
2025-08-14	13F	Vestal Point Capital, LP		1 500 000	15,38	53 130	27,12
2025-08-14	13F/A	Barclays Plc		285 320	82,46	10	100,00
2025-08-14	13F	Sei Investments Co		89 145	9,74	3 157	20,91
2025-08-12	13F	Legal & General Group Plc		71 795	7,61	2 543	18,51
2025-08-14	13F	Optiver Holding B.V.		510	124,67	18	157,14
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 424		50
2025-08-12	13F	American Century Companies Inc		692 676	4,33	24 535	14,94
2025-08-13	13F	EverSource Wealth Advisors, LLC		372	15,17	13	30,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 665		94
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 231	6,35	1 425	17,11
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		617		0
2025-08-14	13F	Glenmede Investment Management, LP		8 781		311
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		26 000		921
2025-08-14	13F	Caption Management, LLC	Put	284 800		10 088
2025-08-14	13F	Caption Management, LLC	Call	367 700	8,88	13 024	19,95
2025-08-14	13F/A	Skopos Labs, Inc.		2 261		80
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 134	11,17	111	23,33
2025-08-14	13F	Wellington Management Group Llp		2 024 865	9,75	71 721	20,91
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 488		49
2025-08-18	13F	Geneos Wealth Management Inc.		67	24,07	2	100,00
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		13 275		470
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		13 426		476
2025-08-08	13F	Geode Capital Management, Llc		1 887 410	2,16	66 861	12,54
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		622	19,16	20	−4,76
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		106 321	15,00	3 499	−6,27
2025-08-14	13F	Diadema Partners Lp		62 926	8,64	2 229	19,66
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		36 103		1 279
2025-08-08	13F/A	Sterling Capital Management LLC		358	65,74	13	100,00
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		55 138	18,22	1 953	30,22
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		236		8
2025-08-13	13F	Norges Bank		1 175 278		41 628
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 926	7,30	139	18,80
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 179	2,79	730	−16,30
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Arizona State Retirement System		19 360	3,16	686	13,60
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 218		1 686
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		37 519	1,09	1 329	11,32
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 922	7,92	68	19,30
2025-08-28	NP	QCSTRX - Stock Account Class R1		225 851	205,73	8 000	236,94
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 186		121
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		16 545	3,11	586	13,79
2025-08-14	13F	Group One Trading, L.p.	Call	9 300	389,47	329	439,34
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		190	2,15	7	20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		21 000	7,14	744	17,94
2025-08-15	13F	E Fund Management Co., Ltd.		11 146	6,80	395	17,61
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 700	0,80	3 966	−24,68
2025-07-29	13F	Values First Advisors, Inc.		20 125	10,53	713	21,29
2025-08-14	13F	Fairmount Funds Management LLC		1 824 031	32,75	64 607	46,25
2025-07-18	13F	Ami Asset Management Corp		29 601		1 048
2025-08-15	13F	Morgan Stanley		904 387	5,97	32 033	16,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9 147	6,50	301	−13,01
2025-06-26	NP	USMIX - Extended Market Index Fund		8 763	1,73	288	−17,00
2025-07-24	13F	Us Bancorp \de\		1 554	83,25	55	103,70
2025-08-14	13F	Boothbay Fund Management, Llc	Call	36 400	13,40	1 289	24,90
2025-08-14	13F	Riggs Asset Managment Co. Inc.		13		0
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		13 068	40,29	430	14,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		15 330	8,77	543	19,65
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		11 077		365
2025-08-12	13F	Inceptionr Llc		5 793		205
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 115	288,37	323	329,33
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 400		79
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		43 317		1 534
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		22	4,76	1
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		769 442	145,29	27 254	170,23
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		339	7,96	12	20,00
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		399 139		14 138
2025-08-13	13F	NEOS Investment Management LLC		15 153		537
2025-08-11	13F	Principal Securities, Inc.		9	125,00	0
2025-07-16	13F	Signaturefd, Llc		1 836	4,26	65	16,07
2025-08-14	13F	Citadel Advisors Llc	Put	40 000	42,86	1 417	57,33
2025-08-14	13F	Balyasny Asset Management Llc		933 432		33 062
2025-08-12	13F	Rhumbline Advisers		125 381	3,83	4 441	14,37
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		53 536	59,01	1 896	75,23
2025-07-28	13F	BRYN MAWR TRUST Co		20		1
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 290	3,88	108	−14,96
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 363	0,52	40	−25,00
2025-08-13	13F	Kennedy Capital Management, Inc.		54 556	596,40	1 932	669,72
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		991		35
2025-08-14	13F	LMR Partners LLP	Call	36 400		1 289
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 335	141,65	2 512	97,02
2025-08-13	13F	Marshall Wace, Llp		1 640 437	0,31	58 104	10,52
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		22 138	11,05	784	22,50
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 894		227
2025-08-08	13F	Creative Planning		20 767	5,30	736	15,93
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		113	7,62	3	−25,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		765	229,74	27	285,71
2025-08-12	13F	Ensign Peak Advisors, Inc		600 639	78,79	21 275	96,98
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403 219	0,20	11 697	−25,12
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 057	158,03	205	92,45
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		48 843	10,57	1 607	−9,87
2025-08-07	13F	Allworth Financial LP		48	100,00	2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		25 382		899
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 513		124
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 342	7,38	3 085	−19,77
2025-08-12	13F	Franklin Resources Inc		38 137	230,19	1 351	263,88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		345	3,60	11	−15,38
2025-08-26	NP	Profunds - Profund Vp Small-cap		186	2,76	7	20,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 153 617	1,87	40 861	12,23
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		48 845		1 607
2025-08-08	13F	Pnc Financial Services Group, Inc.		262	107,94	9	125,00
2025-08-13	13F	Invesco Ltd.		61 964	12,79	2 195	24,24
2025-08-26	13F/A	Thrivent Financial For Lutherans		18 037		1
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 163	30,30	77	43,40
2025-08-14	13F	California State Teachers Retirement System		62 372	0,93	2 209	11,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 295		46
2025-08-28	13F	China Universal Asset Management Co., Ltd.		19 069	0,41	675	10,66
2025-08-12	13F	SRS Capital Advisors, Inc.		132		5
2025-08-14	13F	Fred Alger Management, Llc		21 100		747
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 584	22,79	56	36,59
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		39 440	17,90	1 397	29,86
2025-08-01	13F	Bessemer Group Inc		217	29,94	0
2025-08-11	13F	Rothschild Investment Llc		170	6,25	6	20,00
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		22 270	1,97	789	12,25
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		83 241	0,17	2 948	10,37
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		13 825	493,35	490	757,89
2025-08-14	13F	Silverarc Capital Management, Llc		341 010		12 079
2025-07-11	13F	Farther Finance Advisors, LLC		424	532,84	15	650,00
2025-08-13	13F	Federated Hermes, Inc.		241 000	10 809,91	8 536	11 922,54
2025-08-14	13F	Citadel Advisors Llc		976 625	0,94	34 592	11,21
2025-07-10	13F	Exchange Traded Concepts, Llc		20 770	14,24	736	25,86
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 693	6,39	202	16,86
2025-08-14	13F	Citadel Advisors Llc	Call	49 300	32,53	1 746	46,11
2025-08-11	13F	Rice Hall James & Associates, Llc		56 716	5,89	2 009	16,61
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 818	7,04	111	−20,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		61 000	2,87	2 161	13,33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 150	5,70	643	16,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		12 094	8,85	428	19,89
2025-08-14	13F	Rock Springs Capital Management LP		794 133	4,28	28 128	14,89

SRRK / Scholar Rock Holding Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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