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SRRKSRRK

Showing 7 of 8 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SCHOLAR ROCK HLDG CORP

No. Exchange Traded Concepts exited its SRRK (Scholar Rock) position in Q1 2026. Its Q4 2025 13F listed 19,451 shares worth $856,817. Exchange Traded Concepts first reported SRRK in Q2 2024 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$814,449

Total Shares Change

-101,679

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$49.16
0
2025-Q4
Decreased
19,451
-20.2%
$856,8170.0%$44.05
0
2025-Q3
Increased
24,370
+17.3%
$907,5390.0%$37.24
29
2025-Q2
Increased
20,770
+14.2%
$735,6730.0%$35.42
28
2025-Q1
Decreased
18,181
-3.7%
$584,5190.0%$32.15
0
2024-Q4
Decreased
18,887
-81.4%
$816,2960.0%$43.22
0
2024-Q3
Increased
101,679
+74.6%
$814,4490.0%$8.01
37

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