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ERAS - Erasca, Inc. Stock Price, Fair Value and News
1.94
USD
+0.09
(+4.86%)
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
2024-05-17
Artal Group S.A.
UNCHANGED
Premium
Premium
Premium
Premium
4,721,190
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
8,113
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
115,242
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
122,162
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
1,096,250
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
320,724
2024-05-15
JANUS HENDERSON GROUP PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
837,314
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,582,020
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,894
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
WEXFORD CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
28,371
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
1,071,560
2024-05-15
TANG CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
100,000
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
1,154,130
2024-05-15
ARCH Venture Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,055,600
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
27,640
2024-05-15
Graham Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
36,410
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
13,300
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
1,035,900
2024-05-15
Sio Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
2,427,180
2024-05-15
Brevan Howard Capital Management LP
NEW
Premium
Premium
Premium
Premium
18,638
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
2,945
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1–25 of 149
Which funds are the top buyers of ERAS?
Fund Name
# Shares
$ Value
% Port.
ARCH Venture Management, LLC
11,055,600
22,774,400
28.37%
BlackRock Inc.
6,981,170
14,381,200
-
ARMISTICE CAPITAL, LLC
6,172,000
12,714,300
0.17%
Artal Group S.A.
4,721,190
9,725,660
0.25%
VANGUARD GROUP INC
4,338,110
8,936,500
-
Prosight Management, LP
3,659,760
7,539,100
2.10%
AH Capital Management, L.L.C.
2,862,500
5,896,750
0.43%
PFM Health Sciences, LP
2,535,100
5,222,310
0.24%
AH Equity Partners Bio II, L.L.C.
2,500,000
19,500,000
13.59%
Sio Capital Management, LLC
2,427,180
5,000,000
1.49%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in ERAS?
Fund Name
$ Value
% Port.
ARCH Venture Management, LLC
22,774,400
28.37%
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%
Prosight Management, LP
7,539,100
2.10%
EDBI Pte Ltd
1,831,110
2.06%
Sio Capital Management, LLC
5,000,000
1.49%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
3,794,220
1.28%
AH Equity Partners LSV II, L.L.C.
615,625
0.64%
AH Capital Management, L.L.C.
5,896,750
0.43%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold ERAS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Sio Capital Management, LLC
5,000,000
CVI Holdings, LLC
3,000,000
Point72 Asset Management, L.P.
2,258,280
ExodusPoint Capital Management, LP
514,000
SILVERARC CAPITAL MANAGEMENT, LLC
461,121
IPG Investment Advisors LLC
427,388
AQR CAPITAL MANAGEMENT LLC
251,654
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
215,663
Additions
Fund Name
% Increased
Prosight Management, LP
510
Allworth Financial LP
331
ACADIAN ASSET MANAGEMENT LLC
286
D. E. Shaw & Co., Inc.
213
BANK OF AMERICA CORP /DE/
202
SIMPLEX TRADING, LLC
195
EXCHANGE TRADED CONCEPTS, LLC
152
FMR LLC
139
Reductions
Fund Name
% Reduced
SHELL ASSET MANAGEMENT CO
-99.8
SANDERS MORRIS HARRIS LLC
-97.91
Legal & General Group Plc
-93.18
Royal Bank of Canada
-92.52
ALGERT GLOBAL LLC
-91.55
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-89.9
Cubist Systematic Strategies, LLC
-85.99
Tower Research Capital LLC (TRC)
-83.77
Sold off
Fund Name
$ Sold
JACOBS LEVY EQUITY MANAGEMENT, INC
-1,340,370
MARSHALL WACE, LLP
-1,336,150
Anson Funds Management LP
-476,270
Swiss National Bank
-316,944
Nokomis Capital, L.L.C.
-293,678
HRT FINANCIAL LP
-249,000
SIERRA SUMMIT ADVISORS LLC
-225,165
UBS ASSET MANAGEMENT AMERICAS INC
-151,959