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Raymond James & Associates’s Scholar Rock SRRK Stock Holding History

Raymond James & 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
2024
Q3 		$960K Buy
119,835
+51,357
+75% +$451K ﹤0.01% 2714
2024
Q2 		$570K Buy
68,478
+54,887
+404% +$671K ﹤0.01% 2990
2024
Q1 		$241K Buy
+13,591
New +$214K ﹤0.01% 3507

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

Raymond James & Associates's SRRK Position: Q3 2024 in Review

Raymond James & Associates increased its Scholar Rock (SRRK) stake by 75% in Q3 2024, buying an estimated $451K and bringing the position to 119,835 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

Raymond James & Associates first reported a position in SRRK in Q1 2024 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold SRRK as of Q3 2024.

  • Raymond James & Associates held 119,835 shares of Scholar Rock worth $960K as of Q3 2024.
  • Raymond James & Associates bought 51,357 Scholar Rock shares in Q3 2024, an estimated $451K.
  • Scholar Rock made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2714 holding.
  • Raymond James & Associates first reported a position in Scholar Rock in Q1 2024 and has held it in 3 quarters since.
  • 161 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.