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Artal Group’s Scholar Rock SRRK Stock Holding History

Artal Group’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
Q3 		– Sell
-11,259,438
Closed -$93.8M – 88
2024
Q2 		$93.8M Hold
11,259,438
– – 2.39% 3
2024
Q1 		$200M Hold
11,259,438
– – 5.09% 3
2023
Q4 		$212M Buy
11,259,438
+2,199,931
+24% +$27.3M 7.04% 2
2023
Q3 		$64.3M Hold
9,059,507
– – 2.76% 6
2023
Q2 		$68.3M Buy
9,059,507
+31,557
+0.3% +$238K 2.12% 8
2023
Q1 		$72.2M Buy
9,027,950
+47,680
+0.5% +$484K 4.29% 4
2022
Q4 		$81.3M Buy
8,980,270
+230,236
+3% +$1.85M 4.54% 4
2022
Q3 		$60.6M Hold
8,750,034
– – 2.59% 8
2022
Q2 		$48M Buy
8,750,034
+6,300,034
+257% +$45.3M 2.57% 11
2022
Q1 		$31.6M Hold
2,450,000
– – 1.32% 19
2021
Q4 		$60.9M Buy
2,450,000
+500,000
+26% +$13.8M 1.65% 16
2021
Q3 		$64.4M Sell
1,950,000
-50,000
-3% -$1.75M 1.44% 17
2021
Q2 		$57.8M Hold
2,000,000
– – 1.17% 20
2021
Q1 		$101M Sell
2,000,000
-100,000
-5% -$5.53M 1.79% 14
2020
Q4 		$102M Sell
2,100,000
-395,140
-16% -$14.3M 2.19% 10
2020
Q3 		$44.1M Sell
2,495,140
-28,900
-1% -$430K 1.07% 22
2020
Q2 		$46M Sell
2,524,040
-22,000
-0.9% -$375K 1.29% 18
2020
Q1 		$30.8M Hold
2,546,040
– – 1.3% 24
2019
Q4 		$33.6M Buy
2,546,040
+200,000
+9% +$1.92M 1.3% 15
2019
Q3 		$21M Hold
2,346,040
– – 0.84% 22
2019
Q2 		$37.2M Hold
2,346,040
– – 1.5% 14
2019
Q1 		$44.1M Buy
2,346,040
+50,000
+2% +$880K 1.8% 15
2018
Q4 		$52.7M Sell
2,296,040
-100,000
-4% -$2.26M 1.95% 11
2018
Q3 		$61.7M Hold
2,396,040
– – 1.61% 11
2018
Q2 		$37.4M Buy
+2,396,040
New +$44.9M 0.79% 17

Other funds holding SRRK

SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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
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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Artal Group's SRRK Position: Q3 2024 in Review

Artal Group sold out of Scholar Rock (SRRK) in Q3 2024, closing a stake of 11,259,438 shares — an estimated $93.8M sold.

Artal Group first reported a position in SRRK in Q2 2018 and held it in 25 quarters. The position peaked at $212M in Q4 2023. 161 funds tracked by Wall St. Rank hold SRRK as of Q3 2024.

  • Artal Group reported no remaining Scholar Rock position as of Q3 2024 after selling out during the quarter.
  • Artal Group sold 11,259,438 Scholar Rock shares in Q3 2024, an estimated $93.8M.
  • Artal Group first reported a position in Scholar Rock in Q2 2018 and held it in 25 quarters.
  • Artal Group's Scholar Rock position peaked at $212M in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2024.

Based on Artal Group's 13F filing for Q3 2024, filed 13 Nov 2024.