D.E. Shaw & Co

D.E. Shaw & Co’s Scholar Rock SRRK Stock Holding History

D.E. Shaw & Co’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	$720K	Buy	14,644 +709	+5%	+$31.8K	﹤0.01%	3640
2025 Q4	$614K	Sell	13,935 -4,555	-25%	-$171K	﹤0.01%	3830
2025 Q3	$689K	Sell	18,490 -117,793	-86%	-$4.12M	﹤0.01%	3693
2025 Q2	$4.83M	Sell	136,283 -181,362	-57%	-$5.69M	﹤0.01%	2067
2025 Q1	$10.2M	Sell	317,645 -349,240	-52%	-$13.4M	0.01%	1368
2024 Q4	$28.8M	Buy	666,885 +471,111	+241%	+$15.3M	0.03%	831
2024 Q3	$1.57M	Sell	195,774 -58,265	-23%	-$512K	﹤0.01%	2901
2024 Q2	$2.12M	Buy	254,039 +142,173	+127%	+$1.74M	﹤0.01%	2612
2024 Q1	$1.99M	Buy	111,866 +16,575	+17%	+$261K	﹤0.01%	2634
2023 Q4	$1.79M	Buy	95,291 +26,469	+38%	+$329K	﹤0.01%	2752
2023 Q3	$489K	Buy	68,822 +9,114	+15%	+$61.2K	﹤0.01%	3436
2023 Q2	$450K	Buy	59,708 +8,490	+17%	+$64.1K	﹤0.01%	3466
2023 Q1	$410K	Sell	51,218 -36,517	-42%	-$370K	﹤0.01%	3647
2022 Q4	$794K	Sell	87,735 -9,948	-10%	-$79.8K	﹤0.01%	3592
2022 Q3	$677K	Buy	97,683 +63,455	+185%	+$529K	﹤0.01%	3854
2022 Q2	$188K	Buy	+34,228	New	+$246K	﹤0.01%	4566

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