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Occudo Quantitative Strategies’s Scholar Rock SRRK Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-18,757
Closed -$150K – 937
2024
Q3 		$150K Sell
18,757
-38,093
-67% -$335K 0.03% 609
2024
Q2 		$474K Buy
+56,850
New +$695K 0.08% 310
2022
Q4 		– Sell
-31,983
Closed -$222K – 1341
2022
Q3 		$222K Sell
31,983
-45,598
-59% -$380K 0.02% 941
2022
Q2 		$426K Buy
+77,581
New +$557K 0.04% 674

Other funds holding SRRK

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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Occudo Quantitative Strategies's SRRK Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Scholar Rock (SRRK) in Q4 2024, closing a stake of 18,757 shares — an estimated $150K sold.

Occudo Quantitative Strategies first reported a position in SRRK in Q2 2022 and held it in 4 quarters. The position peaked at $474K in Q2 2024. 224 funds tracked by Wall St. Rank hold SRRK as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Scholar Rock position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,757 Scholar Rock shares in Q4 2024, an estimated $150K.
  • Occudo Quantitative Strategies first reported a position in Scholar Rock in Q2 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Scholar Rock position peaked at $474K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.