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Avidity Partners Management’s Erasca ERAS Stock Holding History

Avidity Partners Management’s Portfolio ERAS Stock Details ERAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-982,500
Closed -$7.66M – 94
2022
Q3 		$7.66M Sell
982,500
-12,500
-1% -$101K 0.16% 71
2022
Q2 		$5.54M Hold
995,000
– – 0.13% 55
2022
Q1 		$8.56M Buy
+995,000
New +$11.5M 0.18% 64

Other funds holding ERAS

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avidity Partners Management's ERAS Position: Q4 2022 in Review

Avidity Partners Management sold out of Erasca (ERAS) in Q4 2022, closing a stake of 982,500 shares — an estimated $7.66M sold.

Avidity Partners Management first reported a position in ERAS in Q1 2022 and held it in 3 quarters. The position peaked at $8.56M in Q1 2022. 107 funds tracked by Wall St. Rank hold ERAS as of Q4 2022.

  • Avidity Partners Management reported no remaining Erasca position as of Q4 2022 after selling out during the quarter.
  • Avidity Partners Management sold 982,500 Erasca shares in Q4 2022, an estimated $7.66M.
  • Avidity Partners Management first reported a position in Erasca in Q1 2022 and held it in 3 quarters.
  • Avidity Partners Management's Erasca position peaked at $8.56M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Erasca as of Q4 2022.

Based on Avidity Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.