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Laurion Capital Management’s Scholar Rock SRRK Stock Holding History

Laurion 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
2024
Q3 		– Sell
-214,972
Closed -$1.79M – 568
2024
Q2 		$1.79M Sell
214,972
-310,084
-59% -$3.79M 0.02% 238
2024
Q1 		$9.32M Buy
525,056
+72,910
+16% +$1.15M 0.08% 203
2023
Q4 		$8.5M Sell
452,146
-101,554
-18% -$1.26M 0.07% 200
2023
Q3 		$3.93M Buy
553,700
+15,902
+3% +$107K 0.02% 296
2023
Q2 		$4.05M Sell
537,798
-15,902
-3% -$120K 0.02% 268
2023
Q1 		$4.43M Hold
553,700
– – 0.03% 242
2022
Q4 		$5.01M Hold
553,700
– – 0.02% 267
2022
Q3 		$3.84M Sell
553,700
-8,482
-2% -$70.7K 0.02% 274
2022
Q2 		$3.09M Buy
+562,182
New +$4.04M 0.05% 198
2018
Q4 		– Sell
-15,000
Closed -$386K – 1387
2018
Q3 		$386K Hold
15,000
– – ﹤0.01% 890
2018
Q2 		$234K Buy
+15,000
New +$281K ﹤0.01% 1170

Other funds holding SRRK

SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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
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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Laurion Capital Management's SRRK Position: Q3 2024 in Review

Laurion Capital Management sold out of Scholar Rock (SRRK) in Q3 2024, closing a stake of 214,972 shares — an estimated $1.79M sold.

Laurion Capital Management first reported a position in SRRK in Q2 2018 and held it in 11 quarters. The position peaked at $9.32M in Q1 2024. 161 funds tracked by Wall St. Rank hold SRRK as of Q3 2024.

  • Laurion Capital Management reported no remaining Scholar Rock position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 214,972 Scholar Rock shares in Q3 2024, an estimated $1.79M.
  • Laurion Capital Management first reported a position in Scholar Rock in Q2 2018 and held it in 11 quarters.
  • Laurion Capital Management's Scholar Rock position peaked at $9.32M in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.