Scholar Rock Holding Corp - COM (SRRK)

Historical Portfolio Holders from Q2 2018 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	83.7 M	$1.49 B	+$71.9 M	467 K	8.9 M	$17.76	149
2023 Q4	79.9 M	$1.5 B	+$503 M	56.4 K	1.72 M	$18.80	129
2023 Q3	53.9 M	$382 M	+$18.5 M	20.6 K	317 K	$7.10	86
2023 Q2	51.2 M	$386 M	+$33.1 M	0	123 K	$7.54	80
2023 Q1	46.7 M	$374 M	+$11.1 M	20 K	175 K	$8.00	82
2022 Q4	45.3 M	$410 M	+$2.41 M	12.7 K	2.72 K	$9.05	78
2022 Q3	43.4 M	$301 M	-$17.8 M	0	0	$6.93	77
2022 Q2	44.9 M	$246 M	+$53 M	201 K	566 K	$5.49	76
2022 Q1	31.1 M	$401 M	+$15 M		1.35 M	$12.89	89
2021 Q4	29.7 M	$738 M	+$15.7 M			$24.84	85
2021 Q3	28.8 M	$950 M	+$12.2 M			$33.02	97
2021 Q2	28.2 M	$815 M	-$12 M	0	0	$28.90	100
2021 Q1	27.8 M	$1.41 B	+$56.8 M	213 K	1.65 M	$50.66	118
2020 Q4	24.7 M	$1.2 B	+$289 M			$48.53	106
2020 Q3	21.2 M	$376 M	+$18.2 M			$17.69	66
2020 Q2	20.2 M	$368 M	+$19.8 M			$18.21	64
2020 Q1	19.2 M	$232 M	+$5.74 M			$12.11	59
2019 Q4	18.6 M	$246 M	+$8.76 M			$13.18	52
2019 Q3	18.1 M	$162 M	-$1.74 M			$8.95	53
2019 Q2	17.8 M	$282 M	+$84.9 M			$15.86	61
2019 Q1	14.1 M	$265 M	+$12.1 M			$18.79	41
2018 Q4	13.4 M	$308 M	+$6.43 M			$22.97	39
2018 Q3	13.1 M	$334 M	+$20.1 M			$25.75	37
2018 Q2	12.5 M	$190 M	+$190 M			$15.60	28