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Virtue Capital Management’s Scholar Rock SRRK Stock Holding History

Virtue Capital Management’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
Q2 		– Sell
-34,773
Closed -$471K – 420
2024
Q1 		$471K Sell
34,773
-1,136
-3% -$17.9K 0.08% 220
2023
Q4 		$562K Buy
+35,909
New +$446K 0.11% 180

Other funds holding SRRK

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 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

Virtue Capital Management's SRRK Position: Q2 2024 in Review

Virtue Capital Management sold out of Scholar Rock (SRRK) in Q2 2024, closing a stake of 34,773 shares — an estimated $471K sold.

Virtue Capital Management first reported a position in SRRK in Q4 2023 and held it in 2 quarters. The position peaked at $562K in Q4 2023. 165 funds tracked by Wall St. Rank hold SRRK as of Q2 2024.

  • Virtue Capital Management reported no remaining Scholar Rock position as of Q2 2024 after selling out during the quarter.
  • Virtue Capital Management sold 34,773 Scholar Rock shares in Q2 2024, an estimated $471K.
  • Virtue Capital Management first reported a position in Scholar Rock in Q4 2023 and held it in 2 quarters.
  • Virtue Capital Management's Scholar Rock position peaked at $562K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2024.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.