Capstone Investment Advisors
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Capstone Investment Advisors’s Scholar Rock SRRK Stock Holding History

Capstone Investment Advisors’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
-17,139
Closed -$143K – 2194
2024
Q2 		$143K Sell
17,139
-4,429
-21% -$54.2K ﹤0.01% 1834
2024
Q1 		$383K Buy
+21,568
New +$340K ﹤0.01% 1704

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

Capstone Investment Advisors's SRRK Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Scholar Rock (SRRK) in Q3 2024, closing a stake of 17,139 shares — an estimated $143K sold.

Capstone Investment Advisors first reported a position in SRRK in Q1 2024 and held it in 2 quarters. The position peaked at $383K in Q1 2024. 161 funds tracked by Wall St. Rank hold SRRK as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Scholar Rock position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,139 Scholar Rock shares in Q3 2024, an estimated $143K.
  • Capstone Investment Advisors first reported a position in Scholar Rock in Q1 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Scholar Rock position peaked at $383K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.