AA
SRRK icon

ALPS Advisors’s Scholar Rock SRRK Stock Holding History

ALPS Advisors’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-41,535
Closed -$295K – 1010
2023
Q3 		$295K Buy
41,535
+1,628
+4% +$10.9K ﹤0.01% 886
2023
Q2 		$301K Buy
+39,907
New +$301K ﹤0.01% 872
2022
Q2 		– Sell
-36,278
Closed -$468K – 1085
2022
Q1 		$468K Sell
36,278
-4,345
-11% -$74.2K 0.01% 440
2021
Q4 		$1.01M Sell
40,623
-1,606
-4% -$44.3K 0.01% 357
2021
Q3 		$1.39M Sell
42,229
-3,094
-7% -$108K 0.01% 359
2021
Q2 		$1.31M Sell
45,323
-16,663
-27% -$510K 0.01% 374
2021
Q1 		$3.14M Buy
61,986
+7,988
+15% +$442K 0.03% 211
2020
Q4 		$2.62M Buy
53,998
+15,902
+42% +$577K 0.03% 233
2020
Q3 		$674K Sell
38,096
-2,652
-7% -$39.4K 0.01% 392
2020
Q2 		$742K Buy
+40,748
New +$694K 0.01% 376
2019
Q4 		– Sell
-59,203
Closed -$530K – 859
2019
Q3 		$530K Buy
59,203
+4,328
+8% +$51.7K ﹤0.01% 490
2019
Q2 		$870K Buy
+54,875
New +$1.02M 0.01% 356

Other funds holding SRRK

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

ALPS Advisors's SRRK Position: Q4 2023 in Review

ALPS Advisors sold out of Scholar Rock (SRRK) in Q4 2023, closing a stake of 41,535 shares — an estimated $295K sold.

ALPS Advisors first reported a position in SRRK in Q2 2019 and held it in 12 quarters. The position peaked at $3.14M in Q1 2021. 133 funds tracked by Wall St. Rank hold SRRK as of Q4 2023.

  • ALPS Advisors reported no remaining Scholar Rock position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 41,535 Scholar Rock shares in Q4 2023, an estimated $295K.
  • ALPS Advisors first reported a position in Scholar Rock in Q2 2019 and held it in 12 quarters.
  • ALPS Advisors's Scholar Rock position peaked at $3.14M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.