Citadel Advisors

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	$1.17M	Sell	23,900 -18,800	-44%	-$842K	﹤0.01%	7290
2025 Q4	$1.88M	Sell	42,700 -104,600	-71%	-$3.92M	﹤0.01%	6040
2025 Q3	$5.49M	Buy	147,300 +107,300	+268%	+$3.75M	﹤0.01%	4206
2025 Q2	$1.42M	Buy	40,000 +12,000	+43%	+$377K	﹤0.01%	6374
2025 Q1	$900K	Sell	28,000 -36,200	-56%	-$1.39M	﹤0.01%	7198
2024 Q4	$2.77M	Buy	64,200 +33,800	+111%	+$1.1M	﹤0.01%	4966
2024 Q3	$244K	Buy	30,400 +16,600	+120%	+$146K	﹤0.01%	9741
2024 Q2	$115K	Buy	13,800 +3,700	+37%	+$45.2K	﹤0.01%	10716
2024 Q1	$179K	Buy	10,100 +7,100	+237%	+$112K	﹤0.01%	10495
2023 Q4	$56.4K	Buy	3,000 +100	+3%	+$1.24K	﹤0.01%	11652
2023 Q3	$20.6K	Buy	+2,900	New	+$19.5K	﹤0.01%	12609
2023 Q2	–	Sell	-2,500	Closed	-$20K	–	15271
2023 Q1	$20K	Buy	2,500 +1,100	+79%	+$11.2K	﹤0.01%	13071
2022 Q4	$12.7K	Buy	+1,400	New	+$11.2K	﹤0.01%	13492
2021 Q2	–	Sell	-4,200	Closed	-$213K	–	14521
2021 Q1	$213K	Buy	+4,200	New	+$232K	﹤0.01%	11571

Other funds holding SRRK

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM