Millennium Management’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 | – | Sell |
-50,418
| Closed | -$2.26M | – | 6462 |
|
|
2025
Q4 | $2.22M | Buy |
+50,418
| New | +$1.89M | ﹤0.01% | 3853 |
|
|
2025
Q3 | – | Sell |
-9,318
| Closed | -$330K | – | 6583 |
|
|
2025
Q2 | $330K | Sell |
9,318
-190,937
| -95% | -$5.99M | ﹤0.01% | 5152 |
|
|
2025
Q1 | $6.44M | Buy |
200,255
+54,555
| +37% | +$2.1M | 0.01% | 2624 |
|
|
2024
Q4 | $6.3M | Sell |
145,700
-524,642
| -78% | -$17.1M | 0.01% | 2616 |
|
|
2024
Q3 | $5.37M | Sell |
670,342
-255,242
| -28% | -$2.24M | ﹤0.01% | 2777 |
|
|
2024
Q2 | $7.71M | Buy |
925,584
+568,512
| +159% | +$6.95M | 0.01% | 2320 |
|
|
2024
Q1 | $6.34M | Buy |
357,072
+111,613
| +45% | +$1.76M | 0.01% | 2639 |
|
|
2023
Q4 | $4.61M | Buy |
+245,459
| New | +$3.05M | ﹤0.01% | 2860 |
|
|
2023
Q3 | – | Sell |
-20,223
| Closed | -$152K | – | 6666 |
|
|
2023
Q2 | $152K | Sell |
20,223
-496,024
| -96% | -$3.75M | ﹤0.01% | 5219 |
|
|
2023
Q1 | $4.13M | Buy |
516,247
+405,863
| +368% | +$4.12M | ﹤0.01% | 2775 |
|
|
2022
Q4 | $999K | Sell |
110,384
-66,943
| -38% | -$537K | ﹤0.01% | 4169 |
|
|
2022
Q3 | $1.23M | Sell |
177,327
-762,568
| -81% | -$6.35M | ﹤0.01% | 4159 |
|
|
2022
Q2 | $5.16M | Buy |
939,895
+565,294
| +151% | +$4.06M | 0.01% | 2775 |
|
|
2022
Q1 | $4.83M | Buy |
374,601
+308,389
| +466% | +$5.27M | 0.01% | 2978 |
|
|
2021
Q4 | $1.65M | Sell |
66,212
-11,136
| -14% | -$307K | ﹤0.01% | 3951 |
|
|
2021
Q3 | $2.55M | Sell |
77,348
-96,491
| -56% | -$3.38M | ﹤0.01% | 3621 |
|
|
2021
Q2 | $5.02M | Buy |
173,839
+132,956
| +325% | +$4.07M | 0.01% | 2753 |
|
|
2021
Q1 | $2.07M | Sell |
40,883
-107,776
| -72% | -$5.96M | ﹤0.01% | 3500 |
|
|
2020
Q4 | $7.21M | Buy |
+148,659
| New | +$5.4M | 0.01% | 2096 |
|
|
2020
Q3 | – | Sell |
-105,489
| Closed | -$1.92M | – | 4813 |
|
|
2020
Q2 | $1.92M | Buy |
+105,489
| New | +$1.8M | ﹤0.01% | 2566 |
|
|
2020
Q1 | – | Sell |
-12,469
| Closed | -$164K | – | 4455 |
|
|
2019
Q4 | $164K | Sell |
12,469
-28,140
| -69% | -$270K | ﹤0.01% | 3921 |
|
|
2019
Q3 | $363K | Buy |
+40,609
| New | +$485K | ﹤0.01% | 3457 |
|
|
2019
Q1 | – | Sell |
-39,012
| Closed | -$896K | – | 4313 |
|
|
2018
Q4 | $896K | Buy |
+39,012
| New | +$882K | ﹤0.01% | 2639 |
|
|
2018
Q3 | – | Sell |
-86,456
| Closed | -$1.35M | – | 4265 |
|
|
2018
Q2 | $1.35M | Buy |
+86,456
| New | +$1.62M | ﹤0.01% | 2663 |
|
Other funds holding SRRK
SL
RG
SB
OAG
VCM