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STATE STREET CORP SRRK Position History
Scholar Rock Holding Corporation
Quarters held
12
Latest value
$260.1M
Q2 2026
Peak value
$260.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $40.6M |
| Q1 2024 | $74.1M |
| Q2 2024 | $23.4M |
| Q3 2024 | $22.2M |
| Q4 2024 | $114.1M |
| Q1 2025 | $100.8M |
| Q2 2025 | $108.9M |
| Q3 2025 | $140.1M |
| Q4 2025 | $177.7M |
| Q1 2026 | $198.2M |
| Q2 2026 | $260.1M |
| Q2 2026 | $260.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $260.1M | 4.73M | — | — |
| Q2 2026 | $260.1M | 4.73M | — | — |
| Q1 2026 | $198.2M | 4.03M | — | — |
| Q4 2025 | $177.7M | 4.03M | — | — |
| Q3 2025 | $140.1M | 3.76M | — | — |
| Q2 2025 | $108.9M | 3.07M | — | — |
| Q1 2025 | $100.8M | 3.13M | — | — |
| Q4 2024 | $114.1M | 2.64M | — | — |
| Q3 2024 | $22.2M | 2.77M | — | — |
| Q2 2024 | $23.4M | 2.81M | — | — |
| Q1 2024 | $74.1M | 4.17M | — | — |
| Q4 2023 | $40.6M | 2.16M | — | — |
Other funds holding SRRK
$455M
$246.9M
$205.4M
$198.7M
$167.2M
$165.8M
$159.6M