DCM
SRRK icon

Dupont Capital Management’s Scholar Rock SRRK Stock Holding History

Dupont Capital 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
2022
Q4 		– Sell
-25,958
Closed -$180K – 1521
2022
Q3 		$180K Buy
+25,958
New +$216K 0.01% 897

Other funds holding SRRK

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dupont Capital Management's SRRK Position: Q4 2022 in Review

Dupont Capital Management sold out of Scholar Rock (SRRK) in Q4 2022, closing a stake of 25,958 shares — an estimated $180K sold.

Dupont Capital Management first reported a position in SRRK in Q3 2022 and held it in 1 quarter. The position peaked at $180K in Q3 2022. 82 funds tracked by Wall St. Rank hold SRRK as of Q4 2022.

  • Dupont Capital Management reported no remaining Scholar Rock position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 25,958 Scholar Rock shares in Q4 2022, an estimated $180K.
  • Dupont Capital Management first reported a position in Scholar Rock in Q3 2022 and held it in 1 quarter.
  • Dupont Capital Management's Scholar Rock position peaked at $180K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.