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Cape Investment Advisory’s Scholar Rock SRRK Stock Holding History

Cape Investment Advisory’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
Q4 		– Sell
-100
Closed -$801 – 1159
2024
Q3 		$801 Hold
100
– – ﹤0.01% 885
2024
Q2 		$833 Hold
100
– – ﹤0.01% 845
2024
Q1 		$1.78K Hold
100
– – ﹤0.01% 781
2023
Q4 		$1.88K Buy
+100
New +$1.24K ﹤0.01% 934

Other funds holding SRRK

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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Cape Investment Advisory's SRRK Position: Q4 2024 in Review

Cape Investment Advisory sold out of Scholar Rock (SRRK) in Q4 2024, closing a stake of 100 shares — an estimated $801 sold.

Cape Investment Advisory first reported a position in SRRK in Q4 2023 and held it in 4 quarters. The position peaked at $1.88K in Q4 2023. 224 funds tracked by Wall St. Rank hold SRRK as of Q4 2024.

  • Cape Investment Advisory reported no remaining Scholar Rock position as of Q4 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 100 Scholar Rock shares in Q4 2024, an estimated $801.
  • Cape Investment Advisory first reported a position in Scholar Rock in Q4 2023 and held it in 4 quarters.
  • Cape Investment Advisory's Scholar Rock position peaked at $1.88K in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2024.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.