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Parametric Portfolio Associates’s Scholar Rock SRRK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-10,248
Closed -$255K – 3760
2021
Q4 		$255K Sell
10,248
-1,625
-14% -$44.8K ﹤0.01% 3335
2021
Q3 		$392K Sell
11,873
-2,657
-18% -$93K ﹤0.01% 3203
2021
Q2 		$420K Sell
14,530
-23,641
-62% -$723K ﹤0.01% 3153
2021
Q1 		$1.93M Buy
38,171
+1,934
+5% +$107K ﹤0.01% 2798
2020
Q4 		$1.76M Buy
+36,237
New +$1.32M ﹤0.01% 2748

Other funds holding SRRK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

Parametric Portfolio Associates's SRRK Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Scholar Rock (SRRK) in Q1 2022, closing a stake of 10,248 shares — an estimated $255K sold.

Parametric Portfolio Associates first reported a position in SRRK in Q4 2020 and held it in 5 quarters. The position peaked at $1.93M in Q1 2021. 94 funds tracked by Wall St. Rank hold SRRK as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Scholar Rock position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,248 Scholar Rock shares in Q1 2022, an estimated $255K.
  • Parametric Portfolio Associates first reported a position in Scholar Rock in Q4 2020 and held it in 5 quarters.
  • Parametric Portfolio Associates's Scholar Rock position peaked at $1.93M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.