Qube Research & Technologies (QRT)
SRRK icon

Qube Research & Technologies (QRT)’s Scholar Rock SRRK Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-225,145
Closed -$1.88M – 4060
2024
Q2 		$1.88M Buy
225,145
+191,788
+575% +$2.34M ﹤0.01% 1654
2024
Q1 		$592K Buy
33,357
+27,529
+472% +$433K ﹤0.01% 2446
2023
Q4 		$110K Buy
+5,828
New +$72.5K ﹤0.01% 3065
2023
Q2 		– Sell
-100,114
Closed -$801K – 2983
2023
Q1 		$801K Buy
100,114
+46,801
+88% +$475K ﹤0.01% 1376
2022
Q4 		$482K Buy
53,313
+35,964
+207% +$288K ﹤0.01% 1484
2022
Q3 		$120K Sell
17,349
-2,222
-11% -$18.5K ﹤0.01% 1915
2022
Q2 		$107K Sell
19,571
-9,104
-32% -$65.4K ﹤0.01% 1929
2022
Q1 		$370K Buy
+28,675
New +$490K ﹤0.01% 1677

Other funds holding SRRK

SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SRRK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Scholar Rock (SRRK) in Q3 2024, closing a stake of 225,145 shares — an estimated $1.88M sold.

Qube Research & Technologies (QRT) first reported a position in SRRK in Q1 2022 and held it in 8 quarters. The position peaked at $1.88M in Q2 2024. 161 funds tracked by Wall St. Rank hold SRRK as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Scholar Rock position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 225,145 Scholar Rock shares in Q3 2024, an estimated $1.88M.
  • Qube Research & Technologies (QRT) first reported a position in Scholar Rock in Q1 2022 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Scholar Rock position peaked at $1.88M in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.