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Baker Avenue Asset Management’s Scholar Rock SRRK Stock Holding History

Baker Avenue Asset 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
2023
Q3 		– Sell
-30
Closed -$226 – 1729
2023
Q2 		$226 Buy
+30
New +$227 ﹤0.01% 1559

Other funds holding SRRK

AG
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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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baker Avenue Asset Management's SRRK Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Scholar Rock (SRRK) in Q3 2023, closing a stake of 30 shares — an estimated $226 sold.

Baker Avenue Asset Management first reported a position in SRRK in Q2 2023 and held it in 1 quarter. The position peaked at $226 in Q2 2023. 89 funds tracked by Wall St. Rank hold SRRK as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Scholar Rock position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 30 Scholar Rock shares in Q3 2023, an estimated $226.
  • Baker Avenue Asset Management first reported a position in Scholar Rock in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Scholar Rock position peaked at $226 in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.