Oxford Asset Management’s Scholar Rock SRRK Stock Holding History

Oxford Asset Management’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
2018 Q3	–	Sell	-26,628	Closed	-$437K	–	1910
2018 Q2	$437K	Buy	+26,628	New	+$499K	0.01%	1386

Other funds holding SRRK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Oxford Asset Management's SRRK Position: Q3 2018 in Review

Oxford Asset Management sold out of Scholar Rock (SRRK) in Q3 2018, closing a stake of 26,628 shares — an estimated $437K sold.

Oxford Asset Management first reported a position in SRRK in Q2 2018 and held it in 1 quarter. The position peaked at $437K in Q2 2018. 37 funds tracked by Wall St. Rank hold SRRK as of Q3 2018.

Oxford Asset Management reported no remaining Scholar Rock position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 26,628 Scholar Rock shares in Q3 2018, an estimated $437K.
Oxford Asset Management first reported a position in Scholar Rock in Q2 2018 and held it in 1 quarter.
Oxford Asset Management's Scholar Rock position peaked at $437K in Q2 2018.
37 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.