Leonteq Securities AG’s Scholar Rock SRRK Stock Holding History

Leonteq Securities AG’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	-100	Closed	-$4.41K	–	1475
2025 Q4	$4.41K	Buy	+100	New	+$3.75K	﹤0.01%	1264

Other funds holding SRRK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Leonteq Securities AG's SRRK Position: Q1 2026 in Review

Leonteq Securities AG sold out of Scholar Rock (SRRK) in Q1 2026, closing a stake of 100 shares — an estimated $4.41K sold.

Leonteq Securities AG first reported a position in SRRK in Q4 2025 and held it in 1 quarter. The position peaked at $4.41K in Q4 2025. 274 funds tracked by Wall St. Rank hold SRRK as of Q1 2026.

Leonteq Securities AG reported no remaining Scholar Rock position as of Q1 2026 after selling out during the quarter.
Leonteq Securities AG sold 100 Scholar Rock shares in Q1 2026, an estimated $4.41K.
Leonteq Securities AG first reported a position in Scholar Rock in Q4 2025 and held it in 1 quarter.
Leonteq Securities AG's Scholar Rock position peaked at $4.41K in Q4 2025.
274 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.