Citadel Advisors
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Citadel Advisors’s Scholar Rock SRRK Stock Holding History

Citadel 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
2026
Q1 		$3.04M Buy
61,800
+26,500
+75% +$1.19M ﹤0.01% 5241
2025
Q4 		$1.55M Sell
35,300
-112,300
-76% -$4.21M ﹤0.01% 6432
2025
Q3 		$5.5M Buy
147,600
+98,300
+199% +$3.44M ﹤0.01% 4201
2025
Q2 		$1.75M Buy
49,300
+12,100
+33% +$380K ﹤0.01% 5963
2025
Q1 		$1.2M Sell
37,200
-62,100
-63% -$2.39M ﹤0.01% 6562
2024
Q4 		$4.29M Buy
99,300
+67,800
+215% +$2.21M ﹤0.01% 4206
2024
Q3 		$252K Buy
31,500
+23,900
+314% +$210K ﹤0.01% 9654
2024
Q2 		$63.3K Buy
7,600
+2,100
+38% +$25.7K ﹤0.01% 11504
2024
Q1 		$97.7K Sell
5,500
-16,100
-75% -$253K ﹤0.01% 11387
2023
Q4 		$406K Buy
21,600
+14,500
+204% +$180K ﹤0.01% 8537
2023
Q3 		$50.4K Buy
+7,100
New +$47.7K ﹤0.01% 11754
2023
Q2 		– Sell
-5,300
Closed -$42.4K – 15269
2023
Q1 		$42.4K Buy
5,300
+5,000
+1,667% +$50.7K ﹤0.01% 12374
2022
Q4 		$2.71K Buy
+300
New +$2.41K ﹤0.01% 14295
2022
Q3 		– Sell
-64,300
Closed -$353K – 13766
2022
Q2 		$353K Sell
64,300
-19,400
-23% -$139K ﹤0.01% 9438
2022
Q1 		$1.08M Buy
+83,700
New +$1.43M ﹤0.01% 7517
2021
Q2 		– Sell
-4,200
Closed -$213K – 14520
2021
Q1 		$213K Buy
+4,200
New +$232K ﹤0.01% 11570

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM