Current Value of Holding

$16.4 Million

Shares

1.13 Million

% of Portfolio

0.05%

Average Buy Price

$12.4

Avg closing price
Price range

10 Steven Cohen Scholar Rock Holding Trades

Steven Cohen acquired 1.13 Million Scholar Rock Holding shares worth $16.4 Million. That's 0.05% of their equity portfolio (415th largest holding). The investor owns 1.51% of the outstanding Scholar Rock Holding stock. The first Scholar Rock Holding trade was made in Q2 2018. Since then Steven Cohen bought shares five more times and sold shares on four occasions. The stake costed the investor $14.1 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
New holding (+1.13 Million shares) Q4 2023
Avg closing price $12.43
Price range $6.52 - $20.32
Sold -15.4 Thousand shares Q2 2023
Avg closing price $7.55
Price range $5.79 - $9.11
New holding (+15.4 Thousand shares) Q1 2023
Avg closing price $10.14
Price range $7.36 - $12.72
Sold -343 Thousand shares Q2 2020
Avg closing price $17.04
Price range $10.37 - $20.64
Increased shares by 349.0% (+267 Thousand shares) Q1 2020
Avg closing price $13.44
Price range $9.63 - $17.14
New holding (+76.5 Thousand shares) Q4 2019
Avg closing price $9.60
Price range $7.20 - $13.20
Sold -200 Thousand shares Q2 2019
Avg closing price $18.53
Price range $14.61 - $22.45
New holding (+200 Thousand shares) Q1 2019
Avg closing price $17.61
Price range $14.24 - $22.28
Sold -9.7 Thousand shares Q3 2018
Avg closing price $18.38
Price range $13.39 - $26.25
New holding (+9.7 Thousand shares) Q2 2018
Avg closing price $18.75
Price range $15.00 - $25.60

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