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Aquatic Capital Management’s Scholar Rock SRRK Stock Holding History

Aquatic Capital Management’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
2024
Q2 		– Sell
-4,900
Closed -$87K – 1578
2024
Q1 		$87K Buy
+4,900
New +$77.1K ﹤0.01% 944

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's SRRK Position: Q2 2024 in Review

Aquatic Capital Management sold out of Scholar Rock (SRRK) in Q2 2024, closing a stake of 4,900 shares — an estimated $87K sold.

Aquatic Capital Management first reported a position in SRRK in Q1 2024 and held it in 1 quarter. The position peaked at $87K in Q1 2024. 165 funds tracked by Wall St. Rank hold SRRK as of Q2 2024.

  • Aquatic Capital Management reported no remaining Scholar Rock position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 4,900 Scholar Rock shares in Q2 2024, an estimated $87K.
  • Aquatic Capital Management first reported a position in Scholar Rock in Q1 2024 and held it in 1 quarter.
  • Aquatic Capital Management's Scholar Rock position peaked at $87K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.