Woodline Partners’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.5M | Buy |
944,432
+84,125
| +10% | +$2.98M | 0.18% | 163 |
|
2025
Q1 | $27.7M | Sell |
860,307
-229,154
| -21% | -$7.37M | 0.18% | 175 |
|
2024
Q4 | $47.1M | Buy |
1,089,461
+379,630
| +53% | +$16.4M | 0.32% | 85 |
|
2024
Q3 | $5.69M | Buy |
709,831
+1,644
| +0.2% | +$13.2K | 0.05% | 375 |
|
2024
Q2 | $5.9M | Sell |
708,187
-353,563
| -33% | -$2.95M | 0.06% | 318 |
|
2024
Q1 | $18.9M | Buy |
1,061,750
+136,867
| +15% | +$2.43M | 0.17% | 178 |
|
2023
Q4 | $17.4M | Buy |
924,883
+409,267
| +79% | +$7.69M | 0.19% | 166 |
|
2023
Q3 | $3.66M | Buy |
515,616
+21,149
| +4% | +$150K | 0.04% | 344 |
|
2023
Q2 | $3.73M | Buy |
+494,467
| New | +$3.73M | 0.04% | 337 |
|
2021
Q4 | – | Sell |
-136,359
| Closed | -$4.5M | – | 780 |
|
2021
Q3 | $4.5M | Hold |
136,359
| – | – | 0.07% | 265 |
|
2021
Q2 | $3.94M | Sell |
136,359
-1,558
| -1% | -$45K | 0.07% | 249 |
|
2021
Q1 | $6.99M | Buy |
137,917
+1,459
| +1% | +$73.9K | 0.16% | 164 |
|
2020
Q4 | $6.62M | Buy |
+136,458
| New | +$6.62M | 0.18% | 142 |
|