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BI Asset Management Fondsmaeglerselskab’s Scholar Rock SRRK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-990
Closed -$32K – 900
2025
Q1 		$32K Buy
+990
New +$38.1K ﹤0.01% 884

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SRRK Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Scholar Rock (SRRK) in Q2 2025, closing a stake of 990 shares — an estimated $32K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SRRK in Q1 2025 and held it in 1 quarter. The position peaked at $32K in Q1 2025. 235 funds tracked by Wall St. Rank hold SRRK as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Scholar Rock position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 990 Scholar Rock shares in Q2 2025, an estimated $32K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Scholar Rock in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Scholar Rock position peaked at $32K in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.