Marshall Wace’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.1M | Buy |
1,060,275
+692,238
| +188% | +$31M | 0.06% | 350 |
|
|
2025
Q4 | $16.2M | Sell |
368,037
-605,877
| -62% | -$22.7M | 0.02% | 703 |
|
|
2025
Q3 | $36.3M | Sell |
973,914
-666,523
| -41% | -$23.3M | 0.04% | 430 |
|
|
2025
Q2 | $58.1M | Buy |
1,640,437
+5,137
| +0.3% | +$161K | 0.07% | 262 |
|
|
2025
Q1 | $52.6M | Sell |
1,635,300
-1,310,108
| -44% | -$50.4M | 0.07% | 257 |
|
|
2024
Q4 | $127M | Buy |
2,945,408
+2,732,546
| +1,284% | +$89M | 0.16% | 106 |
|
|
2024
Q3 | $1.71M | Sell |
212,862
-274,423
| -56% | -$2.41M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $4.06M | Buy |
487,285
+444,961
| +1,051% | +$5.44M | 0.01% | 1092 |
|
|
2024
Q1 | $752K | Buy |
+42,324
| New | +$666K | ﹤0.01% | 1770 |
|
|
2023
Q2 | – | Sell |
-243,525
| Closed | -$1.95M | – | 3000 |
|
|
2023
Q1 | $1.95M | Buy |
243,525
+39,140
| +19% | +$397K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $1.85M | Sell |
204,385
-16,894
| -8% | -$136K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $1.53M | Sell |
221,279
-86,699
| -28% | -$722K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $1.69M | Buy |
307,978
+243,238
| +376% | +$1.75M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $834K | Buy |
+64,740
| New | +$1.11M | ﹤0.01% | 2527 |
|
|
2021
Q4 | – | Sell |
-26,217
| Closed | -$866K | – | 4338 |
|
|
2021
Q3 | $866K | Buy |
+26,217
| New | +$918K | ﹤0.01% | 2106 |
|
|
2021
Q2 | – | Sell |
-5,295
| Closed | -$268K | – | 3104 |
|
|
2021
Q1 | $268K | Sell |
5,295
-4,320
| -45% | -$239K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $467K | Buy |
+9,615
| New | +$349K | ﹤0.01% | 1486 |
|
|
2020
Q1 | – | Sell |
-6,169
| Closed | -$81K | – | 2039 |
|
|
2019
Q4 | $81K | Sell |
6,169
-96,286
| -94% | -$924K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $918K | Buy |
102,455
+36,477
| +55% | +$436K | 0.01% | 964 |
|
|
2019
Q2 | $1.05M | Buy |
65,978
+30,721
| +87% | +$569K | 0.01% | 917 |
|
|
2019
Q1 | $662K | Buy |
+35,257
| New | +$621K | 0.01% | 1054 |
|
|
2018
Q3 | – | Sell |
-77,930
| Closed | -$1.22M | – | 1274 |
|
|
2018
Q2 | $1.22M | Buy |
+77,930
| New | +$1.46M | 0.02% | 485 |
|
Other funds holding SRRK
SL
RG
SB
OAG
VCM