Question 1

Does Vontobel Holding own SRRK stock?

Accepted Answer

No. Vontobel Holding exited its SRRK (Scholar Rock Holding) position in Q4 2023. Its Q3 2023 13F listed 310,398 shares worth $2.2M.

Question 2

How many shares of SRRK does Vontobel Holding own?

Accepted Answer

None since Q4 2023, when Vontobel Holding exited the position. Its Q3 2023 13F listed 310,398 shares worth $2.2M.

Question 3

What is Vontobel Holding's SRRK position worth?

Accepted Answer

Vontobel Holding's SRRK position was worth $2.2M in its Q3 2023 13F, before the exit in Q4 2023.

Question 4

Is Vontobel Holding buying or selling SRRK?

Accepted Answer

In Q4 2023, Vontobel Holding exited its entire SRRK position.

Question 5

When did Vontobel Holding first buy SRRK?

Accepted Answer

Vontobel Holding first reported SRRK in its Q4 2022 13F and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$18.80	0
2023-Q3	Increased	310,398	+26.3%	$2.2M	0.0%	$7.10	32
2023-Q2	Increased	245,735	+82.6%	$1.9M	0.0%	$7.54	40
2023-Q1	Decreased	134,569	-11.0%	$1.1M	0.0%	$8.00	0
2022-Q4	New	151,207	-	$1.4M	0.0%	$9.05	35

SRRK5 quarters

SRRK
5 quarters