QT
SRRK icon

Quantbot Technologies’s Scholar Rock SRRK Stock Holding History

Quantbot Technologies’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
2026
Q1 		$39K Buy
794
+33
+4% +$1.48K ﹤0.01% 1440
2025
Q4 		$33.5K Buy
+761
New +$28.5K ﹤0.01% 1536
2024
Q2 		– Sell
-2,100
Closed -$37.3K – 1884
2024
Q1 		$37.3K Sell
2,100
-15,600
-88% -$246K ﹤0.01% 1361
2023
Q4 		$333K Buy
+17,700
New +$220K 0.02% 861
2022
Q2 		– Sell
-2,400
Closed -$30K – 2108
2022
Q1 		$30K Buy
2,400
+1,200
+100% +$20.5K ﹤0.01% 1294
2021
Q4 		$29K Buy
+1,200
New +$33.1K ﹤0.01% 1167
2021
Q3 		– Sell
-600
Closed -$17K – 1879
2021
Q2 		$17K Buy
600
+500
+500% +$15.3K ﹤0.01% 1241
2021
Q1 		$5K Buy
+100
New +$5.53K ﹤0.01% 1302

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM