DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale’s Scholar Rock SRRK Stock Holding History

DekaBank Deutsche Girozentrale’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	–	Sell	-38,000	Closed	-$638K	–	1333
2025 Q4	$638K	Hold	38,000	–	–	﹤0.01%	959
2025 Q3	$1.45M	Hold	38,000	–	–	﹤0.01%	808
2025 Q2	$1.36M	Hold	38,000	–	–	﹤0.01%	809
2025 Q1	$1.23M	Hold	38,000	–	–	﹤0.01%	811
2024 Q4	$1.67M	Hold	38,000	–	–	﹤0.01%	781
2024 Q3	$318K	Hold	38,000	–	–	﹤0.01%	1088
2024 Q2	$307K	Hold	38,000	–	–	﹤0.01%	1084
2024 Q1	$583K	Hold	38,000	–	–	﹤0.01%	974
2023 Q4	$768K	Buy	+38,000	New	+$472K	﹤0.01%	953
2022 Q3	–	Sell	-19,400	Closed	-$103K	–	1434
2022 Q2	$103K	Hold	19,400	–	–	﹤0.01%	1277
2022 Q1	$251K	Buy	19,400 +1,800	+10%	+$30.8K	﹤0.01%	1170
2021 Q4	$443K	Buy	17,600 +500	+3%	+$13.8K	﹤0.01%	1128
2021 Q3	$523K	Hold	17,100	–	–	﹤0.01%	1039
2021 Q2	$479K	Hold	17,100	–	–	﹤0.01%	1079
2021 Q1	$816K	Hold	17,100	–	–	﹤0.01%	944
2020 Q4	$804K	Buy	+17,100	New	+$621K	﹤0.01%	923

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 $5.72T 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