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Caxton Associates (New York)’s Scholar Rock SRRK Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-30,620
Closed -$277K – 621
2022
Q4 		$277K Sell
30,620
-42,644
-58% -$342K 0.02% 336
2022
Q3 		$508K Buy
73,264
+14,821
+25% +$123K 0.07% 233
2022
Q2 		$321K Buy
+58,443
New +$420K 0.03% 363

Other funds holding SRRK

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caxton Associates (New York)'s SRRK Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Scholar Rock (SRRK) in Q1 2023, closing a stake of 30,620 shares — an estimated $277K sold.

Caxton Associates (New York) first reported a position in SRRK in Q2 2022 and held it in 3 quarters. The position peaked at $508K in Q3 2022. 86 funds tracked by Wall St. Rank hold SRRK as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Scholar Rock position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 30,620 Scholar Rock shares in Q1 2023, an estimated $277K.
  • Caxton Associates (New York) first reported a position in Scholar Rock in Q2 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Scholar Rock position peaked at $508K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.