Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
SRRK holding history
Scholar Rock Holding Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRRK overviewAll 13F holders of SRRKFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,990
- Value
- $604.5K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,990 | $604.5K | <0.1% | +2,899+35.8% | Added | Holders |
| Q1 2026 | 8,091 | $397.8K | <0.1% | +1,598+24.6% | Added | Holders |
| Q4 2025 | 6,493 | $286.0K | <0.1% | +108+1.7% | Added | Holders |
| Q3 2025 | 6,385 | $237.8K | <0.1% | +39+0.6% | Added | Holders |
| Q2 2025 | 6,346 | $224.8K | <0.1% | +6,346 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −5,587−100.0% | Sold out | Holders |
| Q4 2024 | 5,587 | $241.5K | <0.1% | +5,587 | New | Holders |