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Exchange Traded Concepts’s Scholar Rock SRRK Stock Holding History

Exchange Traded Concepts’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
-19,451
Closed -$857K – 1760
2025
Q4 		$857K Sell
19,451
-4,919
-20% -$184K 0.01% 875
2025
Q3 		$908K Buy
24,370
+3,600
+17% +$126K 0.01% 808
2025
Q2 		$736K Buy
20,770
+2,589
+14% +$81.3K 0.01% 811
2025
Q1 		$585K Sell
18,181
-706
-4% -$27.2K 0.01% 765
2024
Q4 		$816K Sell
18,887
-82,792
-81% -$2.7M 0.02% 646
2024
Q3 		$814K Buy
101,679
+43,457
+75% +$382K 0.02% 601
2024
Q2 		$485K Buy
+58,222
New +$712K 0.01% 708

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Exchange Traded Concepts's SRRK Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Scholar Rock (SRRK) in Q1 2026, closing a stake of 19,451 shares — an estimated $857K sold.

Exchange Traded Concepts first reported a position in SRRK in Q2 2024 and held it in 7 quarters. The position peaked at $908K in Q3 2025. 274 funds tracked by Wall St. Rank hold SRRK as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Scholar Rock position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 19,451 Scholar Rock shares in Q1 2026, an estimated $857K.
  • Exchange Traded Concepts first reported a position in Scholar Rock in Q2 2024 and held it in 7 quarters.
  • Exchange Traded Concepts's Scholar Rock position peaked at $908K in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.