Marshall Wace North America’s Scholar Rock SRRK Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-246,541	Closed	-$7.13M	–	1700
2021 Q2	$7.13M	Sell	246,541 -182,560	-43%	-$5.59M	0.03%	449
2021 Q1	$21.7M	Buy	429,101 +36,497	+9%	+$2.02M	0.09%	240
2020 Q4	$19.1M	Buy	+392,604	New	+$14.3M	0.09%	263
2019 Q3	–	Sell	-162,071	Closed	-$2.57M	–	1533
2019 Q2	$2.57M	Buy	+162,071	New	+$3M	0.02%	505

Other funds holding SRRK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

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

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Marshall Wace North America's SRRK Position: Q3 2021 in Review

Marshall Wace North America sold out of Scholar Rock (SRRK) in Q3 2021, closing a stake of 246,541 shares — an estimated $7.13M sold.

Marshall Wace North America first reported a position in SRRK in Q2 2019 and held it in 4 quarters. The position peaked at $21.7M in Q1 2021. 101 funds tracked by Wall St. Rank hold SRRK as of Q3 2021.

Marshall Wace North America reported no remaining Scholar Rock position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 246,541 Scholar Rock shares in Q3 2021, an estimated $7.13M.
Marshall Wace North America first reported a position in Scholar Rock in Q2 2019 and held it in 4 quarters.
Marshall Wace North America's Scholar Rock position peaked at $21.7M in Q1 2021.
101 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.