Vontobel Holding
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Vontobel Holding’s Scholar Rock SRRK Stock Holding History

Vontobel Holding’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
2023
Q4 		– Sell
-310,398
Closed -$2.2M – 1164
2023
Q3 		$2.2M Buy
310,398
+64,663
+26% +$434K 0.02% 409
2023
Q2 		$1.85M Buy
245,735
+111,166
+83% +$839K 0.02% 456
2023
Q1 		$1.08M Sell
134,569
-16,638
-11% -$169K 0.01% 567
2022
Q4 		$1.37M Buy
+151,207
New +$1.21M 0.01% 500

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Vontobel Holding's SRRK Position: Q4 2023 in Review

Vontobel Holding sold out of Scholar Rock (SRRK) in Q4 2023, closing a stake of 310,398 shares — an estimated $2.2M sold.

Vontobel Holding first reported a position in SRRK in Q4 2022 and held it in 4 quarters. The position peaked at $2.2M in Q3 2023. 133 funds tracked by Wall St. Rank hold SRRK as of Q4 2023.

  • Vontobel Holding reported no remaining Scholar Rock position as of Q4 2023 after selling out during the quarter.
  • Vontobel Holding sold 310,398 Scholar Rock shares in Q4 2023, an estimated $2.2M.
  • Vontobel Holding first reported a position in Scholar Rock in Q4 2022 and held it in 4 quarters.
  • Vontobel Holding's Scholar Rock position peaked at $2.2M in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.