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Quantitative Systematic Strategies’s Scholar Rock SRRK Stock Holding History

Quantitative Systematic 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
2018
Q3 		– Sell
-12,394
Closed -$193K – 779
2018
Q2 		$193K Buy
+12,394
New +$232K 0.04% 557

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
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

Quantitative Systematic Strategies's SRRK Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Scholar Rock (SRRK) in Q3 2018, closing a stake of 12,394 shares — an estimated $193K sold.

Quantitative Systematic Strategies first reported a position in SRRK in Q2 2018 and held it in 1 quarter. The position peaked at $193K in Q2 2018. 37 funds tracked by Wall St. Rank hold SRRK as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Scholar Rock position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,394 Scholar Rock shares in Q3 2018, an estimated $193K.
  • Quantitative Systematic Strategies first reported a position in Scholar Rock in Q2 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Scholar Rock position peaked at $193K in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.