Adage Capital Partners’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
1,215,000
-803,000
| -40% | -$28.4M | 0.07% | 269 |
|
|
2025
Q1 | $64.9M | Buy |
2,018,000
+423,131
| +27% | +$13.6M | 0.12% | 170 |
|
|
2024
Q4 | $68.9M | Buy |
+1,594,869
| New | +$68.9M | 0.12% | 166 |
|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$1.04M | – | 934 |
|
|
2024
Q2 | $1.04M | Sell |
125,000
-400,000
| -76% | -$3.33M | ﹤0.01% | 802 |
|
|
2024
Q1 | $9.32M | Sell |
525,000
-775,000
| -60% | -$13.8M | 0.02% | 612 |
|
|
2023
Q4 | $24.4M | Buy |
+1,300,000
| New | +$24.4M | 0.05% | 369 |
|