Jacobs Levy Equity Management’s Scholar Rock SRRK Stock Holding History

Jacobs Levy Equity 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
2020 Q4	–	Sell	-61,846	Closed	-$1.09M	–	1093
2020 Q3	$1.09M	Buy	61,846 +31,606	+105%	+$470K	0.01%	644
2020 Q2	$551K	Buy	+30,240	New	+$515K	0.01%	770
2019 Q3	–	Sell	-17,770	Closed	-$282K	–	991
2019 Q2	$282K	Buy	+17,770	New	+$329K	﹤0.01%	822

Other funds holding SRRK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Jacobs Levy Equity Management's SRRK Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of Scholar Rock (SRRK) in Q4 2020, closing a stake of 61,846 shares — an estimated $1.09M sold.

Jacobs Levy Equity Management first reported a position in SRRK in Q2 2019 and held it in 3 quarters. The position peaked at $1.09M in Q3 2020. 110 funds tracked by Wall St. Rank hold SRRK as of Q4 2020.

Jacobs Levy Equity Management reported no remaining Scholar Rock position as of Q4 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 61,846 Scholar Rock shares in Q4 2020, an estimated $1.09M.
Jacobs Levy Equity Management first reported a position in Scholar Rock in Q2 2019 and held it in 3 quarters.
Jacobs Levy Equity Management's Scholar Rock position peaked at $1.09M in Q3 2020.
110 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.