HMS
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Hanseatic Management Services’s Scholar Rock SRRK Stock Holding History

Hanseatic Management Services’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
2024
Q2 		– Sell
-34,992
Closed -$621K – 140
2024
Q1 		$621K Buy
34,992
+1,092
+3% +$17.2K 0.94% 39
2023
Q4 		$637K Buy
+33,900
New +$421K 1.11% 30

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's SRRK Position: Q2 2024 in Review

Hanseatic Management Services sold out of Scholar Rock (SRRK) in Q2 2024, closing a stake of 34,992 shares — an estimated $621K sold.

Hanseatic Management Services first reported a position in SRRK in Q4 2023 and held it in 2 quarters. The position peaked at $637K in Q4 2023. 165 funds tracked by Wall St. Rank hold SRRK as of Q2 2024.

  • Hanseatic Management Services reported no remaining Scholar Rock position as of Q2 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 34,992 Scholar Rock shares in Q2 2024, an estimated $621K.
  • Hanseatic Management Services first reported a position in Scholar Rock in Q4 2023 and held it in 2 quarters.
  • Hanseatic Management Services's Scholar Rock position peaked at $637K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.