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ClariVest Asset Management’s Scholar Rock SRRK Stock Holding History

ClariVest Asset Management’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 		$497K Hold
59,640
– – 0.05% 351
2024
Q2 		$497K Buy
59,640
+1,718
+3% +$21K 0.05% 351
2024
Q1 		$1.03M Sell
57,922
-11,491
-17% -$181K 0.11% 264
2023
Q4 		$1.3M Buy
+69,413
New +$863K 0.07% 205

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

ClariVest Asset Management's SRRK Position: Q3 2024 in Review

ClariVest Asset Management held its Scholar Rock (SRRK) position steady in Q3 2024 at 59,640 shares worth $497K. The position accounts for 0.05% of the portfolio, ranked #351.

ClariVest Asset Management first reported a position in SRRK in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.3M in Q4 2023. 161 funds tracked by Wall St. Rank hold SRRK as of Q3 2024.

  • ClariVest Asset Management held 59,640 shares of Scholar Rock worth $497K as of Q3 2024.
  • ClariVest Asset Management left its Scholar Rock share count unchanged in Q3 2024.
  • Scholar Rock made up 0.05% of ClariVest Asset Management's portfolio in Q3 2024, its #351 holding.
  • ClariVest Asset Management first reported a position in Scholar Rock in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's Scholar Rock position peaked at $1.3M in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.