CVI Holdings’s Scholar Rock SRRK Stock Holding History

CVI Holdings’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
2019 Q3	–	Sell	-167,371	Closed	-$2.65M	–	61
2019 Q2	$2.65M	Buy	+167,371	New	+$3.1M	3.06%	10

Other funds holding SRRK

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

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CVI Holdings's SRRK Position: Q3 2019 in Review

CVI Holdings sold out of Scholar Rock (SRRK) in Q3 2019, closing a stake of 167,371 shares — an estimated $2.65M sold.

CVI Holdings first reported a position in SRRK in Q2 2019 and held it in 1 quarter. The position peaked at $2.65M in Q2 2019. 56 funds tracked by Wall St. Rank hold SRRK as of Q3 2019.

CVI Holdings reported no remaining Scholar Rock position as of Q3 2019 after selling out during the quarter.
CVI Holdings sold 167,371 Scholar Rock shares in Q3 2019, an estimated $2.65M.
CVI Holdings first reported a position in Scholar Rock in Q2 2019 and held it in 1 quarter.
CVI Holdings's Scholar Rock position peaked at $2.65M in Q2 2019.
56 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2019.

Based on CVI Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.