SRRK Institutionellt ägande, säljare - Scholar Rock Holding Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-05-09	13F	Belvedere Trading LLC	Call	0	−100,00	0	−100,00
2025-05-09	13F	Belvedere Trading LLC	Put	0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		6 839	−21,28	242	−13,26
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		283	−2,41	10	11,11
2025-05-29	NP	Tekla Life Sciences Investors		32 760	−33,94	1 053	−50,86
2025-08-11	13F	WPG Advisers, LLC		193	−2,03	7	0,00
2025-08-13	13F	Guggenheim Capital Llc		7 052	−4,33	250	5,51
2025-08-14	13F	Smartleaf Asset Management LLC		23	−87,15	1	−100,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		5 325	−0,78	154	−25,96
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-05-13	13F/A	Altium Capital Management LP	Call	0	−100,00	0	−100,00
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-05-09	13F	Belvedere Trading LLC		0	−100,00	0	−100,00
2025-05-07	13F	Mackenzie Financial Corp		0	−100,00	0	−100,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		63 297	−1,25	1 836	−26,21
2025-08-28	NP	IWN - iShares Russell 2000 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		58 385	−17,29	2 068	−8,90
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		15 715	−17,84	557	−9,45
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		153 886	−15,88	5 451	−7,33
2025-08-13	13F	Fisher Asset Management, LLC		412 411	−9,73	14 608	−0,55
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		20 194	−6,92	715	2,58
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		2 565	−40,82	84	−31,71
2025-04-07	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		4 026	−41,82	143	−36,04
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-14	13F	ADAR1 Capital Management, LLC		39 677	−74,74	1 405	−72,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 936	−0,94	104	8,42
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		417 892	−5,52	14 802	4,09
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		0	−100,00	0	−100,00
2025-05-15	13F	StemPoint Capital LP	Call	0	−100,00	0	−100,00
2025-06-26	NP	EUSM - Eventide US Market ETF		0	−100,00	0	−100,00
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		7 141	−17,83	253	−9,68
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		931	−46,06	33	−41,82
2025-08-14	13F	Aqr Capital Management Llc		23 503	−58,98	832	−54,83
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		823	−27,17	27	−40,00
2025-08-13	13F	Loomis Sayles & Co L P		742 939	−2,33	26 315	109 541,67
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
2025-08-12	13F	BlackRock, Inc.		6 695 880	−8,37	237 168	0,95
2025-08-14	13F	Axa S.a.		92 992	−12,24	3 294	−3,32
2025-07-31	13F	Quest Partners LLC		2 624	−51,56	93	−47,13
2025-08-14	13F	Prelude Capital Management, Llc		23 944	−16,99	848	−8,52
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 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		2 014 912	−5,69	71 368	3,90
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		549	−23,75	19	−17,39
2025-05-02	13F	Welch & Forbes Llc		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		5 758	−8,63	204	0,50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 073	−14,09	38	−5,00
2025-05-14	13F	Monashee Investment Management LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Man Group plc		601 153	−39,14	21 293	−32,95
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		5 781	−22,32	205	−14,64
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	12	175,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		352 584	−0,87	10 228	−25,92
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		527	−18,29	15	−40,00
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		5 505	−54,80	195	−50,38
2025-05-14	13F	CI Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	Polar Capital Holdings Plc		1 500 000	−41,94	53 130	−36,03
2025-08-14	13F	D. E. Shaw & Co., Inc.		136 283	−57,10	4 827	−52,73
2025-08-14	13F	Goldman Sachs Group Inc		1 289 973	−8,15	45 691	1,19
2025-08-14	13F	Ikarian Capital, LLC		49 179	−79,86	1 742	−77,82
2025-08-12	13F	Deutsche Bank Ag\		171 948	−4,43	6 090	5,29
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		1 221 204	−10,73	43 255	−1,65
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-12	13F	EAM Investors, LLC		62 347	−32,26	2 208	−25,38
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0
2025-08-14	13F	Commodore Capital Lp		1 450 000	−16,91	51 359	−8,45
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		62 499	−2,45	2 214	7,48
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		20 231	−16,90	587	−37,99
2025-08-14	13F	Jane Street Group, Llc	Put	89 600	−4,78	3 174	4,89
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		26 334	−2,11	933	7,87
2025-08-14	13F	J. Goldman & Co LP		8 688	−78,33	308	−76,16
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4 672	−46,16	136	−59,82
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		41 230	−2,81	1 460	7,12
2025-05-15	13F	Diadema Partners Lp	Call	0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		21 346	−9,54	756	−0,26
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		9 524	−0,40	337	9,77
2025-08-14	13F	Sig Brokerage, Lp		6 392	−8,40	226	0,89
2025-08-14	13F	Sig Brokerage, Lp	Put	13 700	−42,19	485	−36,27
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		6 192	−1,78	180	−26,64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 230	−14,93	114	−6,56
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5 883	−25,75	171	−44,63
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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		103 615	−56,37	3 006	−67,40
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		78	−9,30	3	−33,33
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		0	−100,00	0	−100,00
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 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		21 661	−0,77	767	9,42
2025-07-28	13F	Allianz Asset Management GmbH		15 400	−38,40	545	−32,13
2025-08-05	13F	Simplex Trading, Llc		4 472	−37,12	0
2025-08-26	NP	BlackRock Health Sciences Trust II 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		42 838	−63,04	1 517	−59,29
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		26 600	−6,34	942	3,18
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-24	NP	FPURX - Fidelity Puritan 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		115 266	−0,03	3 344	−25,30
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 215 000	−39,79	43 035	−33,67
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		47 872	−24,21	1 696	−16,50
2025-07-31	13F	Nisa Investment Advisors, Llc		1 050	−5,91	37	5,71
2025-08-26	NP	Blackrock Health Sciences Trust 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		7 855	−54,54	278	−49,91
2025-08-14	13F	Artia Global Partners LP		126 285	−26,66	4 473	−19,19
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		19 542	−6,26	692	3,28
2025-08-14	13F	Susquehanna International Group, Llp	Put	88 900	−43,12	3 149	−37,35
2025-08-14	13F	Susquehanna International Group, Llp		97 334	−39,46	3 448	−33,30
2025-08-07	13F	Los Angeles Capital Management Llc		11 575	−1,87	410	7,92
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		2 629 959	−1,93	93 153	8,04
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		21 001	−2,21	609	−26,89
2025-04-10	13F	Hamilton Lane Advisors Llc		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		3 000	−60,48	106	−56,56
2025-08-14	13F	Manufacturers Life Insurance Company, The		209 206	−2,88	7 410	7,00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		3 858	−1,10	137	8,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		13 208	−42,60	468	−36,81
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		5 879	−23,96	189	−43,41
2025-05-15	13F	Blackstone Group Inc		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		7 255	−0,40	239	−19,05
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		74 836	−1,51	2 463	−19,75
2025-05-15	13F	Masters Capital Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Redmile Group, LLC		3 929 039	−10,67	139 167	−1,58
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. 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		3 574 252	−6,43	126 600	3,08
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-05-15	13F	Boxer Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		21 000	−3,67	1
2025-08-08	13F	Candriam Luxembourg S.C.A.		339 333	−31,69	12 020	−24,74
2025-05-15	13F	MPM Oncology Impact Management LP		0	−100,00	0
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		29 652	−40,55	1 050	−34,50
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	State Street Corp		3 074 296	−1,91	108 892	8,07
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0	−100,00
2025-07-24	13F	Standard Life Aberdeen plc		0	−100,00	0
2025-08-14	13F	StemPoint Capital LP		528 115	−6,73	18 706	2,76
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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		1 965 921	−2,94	69 633	6,93
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	7 300	−65,07	259	−61,55
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		653	−34,44	0
2025-08-14	13F	Group One Trading, L.p.		127	−95,06	4	−95,12
2025-07-14	13F	GAMMA Investing LLC		794	−17,46	28	−6,67
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		5 908	−6,19	209	3,47
2025-08-14	13F	Ameriprise Financial Inc		35 300	−0,89	1 250	9,17
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		16 796	−5,54	595	4,03
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8 019	−15,69	233	−37,13
2025-08-12	13F	Clearbridge Investments, LLC		284 412	−17,20	10 074	−8,78
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum 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		132 200	−21,47	5 132	96,70
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		100 898	−0,81	3 321	−19,16
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		2 822	−28,36	100	−21,43
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		18 110	−85,72	641	−60,77
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		57 000	−5,00	1 833	−29,35
2025-08-14	13F	Millennium Management Llc		9 318	−95,35	330	−94,87
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		9 319	−86,81	330	−85,48
2025-08-14	13F	Integral Health Asset Management, LLC		100 000	−20,00	3 542	−11,85
2025-03-28	NP	PTH - Invesco DWA Healthcare Momentum 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		101 234	−9,92	4 088	160,82
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		95 954	−1,14	3 158	−19,44
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		1 070 604	−2,18	37 921	7,77
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		17 108	−0,64	606	9,40
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		36 720	−0,99	1 065	−25,99
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology 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		576 368	−13,19	18 968	−29,25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 578	−5,62	56	3,77
2025-08-13	13F	Northern Trust Corp		736 786	−3,72	26 097	6,07
2025-08-08	13F	KBC Group NV		2 055	−31,95	0
2025-08-14	13F	Cibc World Markets Corp		10 003	−43,93	354	−38,22
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		7 636	−25,65	245	−44,70
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-11	13F	Citigroup Inc		51 668	−65,25	1 830	−61,72
2025-08-08	13F	BIT Capital GmbH		4 278	−89,98	152	−88,99
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Sofinnova Investments, Inc.		26 440	−77,23	937	−74,93
2025-08-12	13F	XTX Topco Ltd		6 526	−50,29	231	−45,26
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		241 200	−2,35	7 938	−20,42
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		16 070	−50,94	624	−52,30
2025-08-14	13F	Lord, Abbett & Co. Llc		474 144	−45,96	17	−42,86
2025-08-14	13F	Sphera Funds Management Ltd.		57 497	−26,47	2 037	−18,98
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 529	−33,74	90	−27,05
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		225 897	−39,40	8 001	−33,23
2025-08-14	13F	Price T Rowe Associates Inc /md/		8 761 650	−1,49	310	8,77
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		49 375	−6,92	1 751	2,40
2025-08-13	13F	Renaissance Technologies Llc		291 200	−8,25	10 314	1,08
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4 848	−0,70	172	9,62
2025-08-08	13F	Intech Investment Management Llc		45 291	−20,24	1 604	−12,11
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-29	NP	Tekla Healthcare Investors		58 722	−36,58	1 888	−52,84
2025-08-14	13F	Ubs Oconnor Llc		25 426	−7,93	901	1,47
2025-07-31	13F	CVA Family Office, LLC		16	−5,88	1
2025-05-15	13F	Ubs Oconnor Llc	Call	0	−100,00	0	−100,00
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		39 504	−3,38	1 399	6,47
2025-08-14	13F	Octagon Capital Advisors LP		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		2 512	−1,26	83	−19,61
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		6 198	−46,81	220	−41,44
2025-08-15	13F	Soleus Capital Management, L.P.		125 000	−56,14	4 428	−51,68
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Health 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		199	−31,62	8	0,00
2025-08-14	13F	Orbimed Advisors Llc		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		333 626	−1,59	11 817	8,42
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Biotechnology		7 282	−7,34	258	1,98
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		99 855	−10,58	3 537	−1,50
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		97	−89,19	3	−92,11
2025-08-14	13F	State Of Wisconsin Investment Board		49 964	−33,28	1 770	−26,51
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		450 607	−4,42	15 960	5,30
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		3 483	−14,13	101	−35,67
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		328	−41,74	12	−38,89
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 857	−43,32	83	−57,95

SRRK / Scholar Rock Holding Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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