SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 495,946 Value ($000) $21,846 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 134,610 Value ($000) $5,013 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 976,625 Value ($000) $34,592 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 967,549 Value ($000) $31,107 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 1,718,059 Value ($000) $74,255 Avg Close $32.56 Range $6.76 - $46.19
Q3 2024
Shares 783,474 Value ($000) $6,276 Avg Close $8.78 Range $7.53 - $9.95
Q2 2024
Shares 112,996 Value ($000) $941 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 644,789 Value ($000) $11,451 Avg Close $15.74 Range $12.81 - $18.89
Q4 2023
Shares 538,850 Value ($000) $10,130 Avg Close $12.43 Range $6.22 - $21.17
Q3 2023
Shares 45,720 Value ($000) $325 Avg Close $6.72 Range $5.93 - $7.82
Q1 2023
Shares 108,134 Value ($000) $865 Avg Close $10.14 Range $7.18 - $13.00
Q4 2022
Shares 116,163 Value ($000) $1,051 Avg Close $8.02 Range $6.67 - $10.25
Q3 2022
Shares 303,126 Value ($000) $2,101 Avg Close $8.33 Range $5.11 - $11.59
Q2 2022
Shares 219,867 Value ($000) $1,207 Avg Close $7.18 Range $4.33 - $15.32
Q1 2022
Shares 223,713 Value ($000) $2,883 Avg Close $17.08 Range $11.35 - $25.69
Q3 2021
Shares 81,570 Value ($000) $2,693 Avg Close $35.00 Range $26.57 - $44.95
Q2 2021
Shares 150,581 Value ($000) $4,352 Avg Close $30.60 Range $25.82 - $51.63
Q1 2021
Shares 48,875 Value ($000) $2,476 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 137,466 Value ($000) $6,671 Avg Close $36.31 Range $13.30 - $55.16
Q3 2020
Shares 83,607 Value ($000) $1,479 Avg Close $14.87 Range $10.28 - $18.61
Q2 2020
Shares 46,269 Value ($000) $842 Avg Close $17.04 Range $9.53 - $21.92
Q1 2020
Shares 15,839 Value ($000) $192 Avg Close $13.44 Range $9.23 - $20.49
Q4 2019
Shares 34,608 Value ($000) $456 Avg Close $9.60 Range $6.95 - $13.72
Q3 2019
Shares 32,945 Value ($000) $295 Avg Close $11.95 Range $8.80 - $16.55
Q2 2019
Shares 23,935 Value ($000) $380 Avg Close $18.53 Range $14.27 - $23.35