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ERAS - Erasca, Inc. Stock Price, Fair Value and News
1.86
USD
-0.04
(-2.11%)
Market Closed
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ERAS
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Funds-Owners-Holders
Which funds bought or sold ERAS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
66,154
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,338,110
2024-05-10
CORNERCAP INVESTMENT COUNSEL INC
UNCHANGED
Premium
Premium
Premium
Premium
58,045
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
6,981,170
2024-05-10
RPO LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Covestor Ltd
ADDED
Premium
Premium
Premium
Premium
43.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
320,261
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
52,355
2024-05-10
CREDIT SUISSE AG/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
15,786
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
346,953
2024-05-10
GROUP ONE TRADING, L.P.
NEW
Premium
Premium
Premium
Premium
2,161
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
121,509
2024-05-09
Connor, Clark & Lunn Investment Management Ltd.
ADDED
Premium
Premium
Premium
Premium
148,083
2024-05-09
Vanguard Personalized Indexing Management, LLC
REDUCED
Premium
Premium
Premium
Premium
14,252
2024-05-09
Corient Private Wealth LLC
NEW
Premium
Premium
Premium
Premium
14,555
2024-05-09
SIERRA SUMMIT ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
663,870
2024-05-08
ProShare Advisors LLC
ADDED
Premium
Premium
Premium
Premium
25,087
2024-05-08
Bell Investment Advisors, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
US BANCORP \DE\
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
BAILARD, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Swiss National Bank
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
NEW
Premium
Premium
Premium
Premium
104,691
Rows per page:
10
25
50
All
1–25 of 147
Which funds are the top buyers of ERAS?
Fund Name
# Shares
$ Value
% Port.
ARCH Venture Management, LLC
11,055,600
23,548,300
14.40%
ARMISTICE CAPITAL, LLC
8,096,000
17,244,500
0.23%
BlackRock Inc.
6,981,170
14,381,200
-
Artal Group S.A.
4,721,190
10,056,000
0.33%
VANGUARD GROUP INC
4,338,110
8,936,500
-
AH Capital Management, L.L.C.
2,862,500
6,097,120
0.41%
GOLDMAN SACHS GROUP INC
2,594,080
5,525,400
-
PFM Health Sciences, LP
2,575,510
5,485,840
0.33%
AH Equity Partners Bio II, L.L.C.
2,500,000
19,500,000
13.59%
CITADEL ADVISORS LLC
2,147,590
4,574,380
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in ERAS?
Fund Name
$ Value
% Port.
ARCH Venture Management, LLC
23,548,300
14.40%
AH Equity Partners Bio II, L.L.C.
19,500,000
13.59%
CVI Holdings, LLC
3,000,000
2.82%
AH Equity Partners V, L.L.C.
390,000
2.53%
EDBI Pte Ltd
1,831,110
2.06%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
3,794,220
1.28%
AH Equity Partners LSV II, L.L.C.
615,625
0.64%
Prosight Management, LP
1,276,850
0.51%
AH Capital Management, L.L.C.
6,097,120
0.41%
Artal Group S.A.
10,056,000
0.33%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ERAS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
AH Capital Management, L.L.C.
6,097,120
SCHRODER INVESTMENT MANAGEMENT GROUP
4,102,380
CVI Holdings, LLC
3,000,000
JACOBS LEVY EQUITY MANAGEMENT, INC
1,340,370
MARSHALL WACE, LLP
1,336,150
Anson Funds Management LP
476,270
Pennant Investors, LP
354,006
TANG CAPITAL MANAGEMENT LLC
319,500
Additions
Fund Name
% Increased
Woodline Partners LP
643
FMR LLC
624
JANE STREET GROUP, LLC
389
Pale Fire Capital SE
342
Allworth Financial LP
331
GOLDMAN SACHS GROUP INC
290
ACADIAN ASSET MANAGEMENT LLC
286
MILLENNIUM MANAGEMENT LLC
256
Reductions
Fund Name
% Reduced
SANDERS MORRIS HARRIS LLC
-97.91
Metropolitan Life Insurance Co/NY
-82.24
AMALGAMATED BANK
-65.23
Integrated Wealth Concepts LLC
-64.52
QUADRANT CAPITAL GROUP LLC
-56.97
SIGNATUREFD, LLC
-41.87
PFM Health Sciences, LP
-34.48
DEUTSCHE BANK AG\
-31.18
Sold off
Fund Name
$ Sold
Cormorant Asset Management, LP
-21,302,100
ArrowMark Colorado Holdings LLC
-459,798
Swiss National Bank
-316,944
ExodusPoint Capital Management, LP
-238,000
SIERRA SUMMIT ADVISORS LLC
-225,165
BAILARD, INC.
-106,500
CREDIT SUISSE AG/
-105,160
PDT Partners, LLC
-84,022