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Cubist Systematic Strategies’s Erasca ERAS Stock Holding History

Cubist Systematic Strategies’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
2024
Q2 		– Sell
-10,407
Closed -$21.4K – 3269
2024
Q1 		$21.4K Sell
10,407
-63,863
-86% -$128K ﹤0.01% 3469
2023
Q4 		$158K Buy
+74,270
New +$157K ﹤0.01% 3068
2023
Q2 		– Sell
-396,549
Closed -$1.19M – 3726
2023
Q1 		$1.19M Buy
396,549
+166,605
+72% +$606K 0.01% 2048
2022
Q4 		$991K Buy
+229,944
New +$1.56M 0.01% 2460
2022
Q3 		– Sell
-80,753
Closed -$450K – 4502
2022
Q2 		$450K Buy
+80,753
New +$529K ﹤0.01% 3135
2021
Q4 		– Sell
-46,301
Closed -$983K – 3506
2021
Q3 		$983K Buy
+46,301
New +$955K 0.01% 1542

Other funds holding ERAS

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cubist Systematic Strategies's ERAS Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Erasca (ERAS) in Q2 2024, closing a stake of 10,407 shares — an estimated $21.4K sold.

Cubist Systematic Strategies first reported a position in ERAS in Q3 2021 and held it in 6 quarters. The position peaked at $1.19M in Q1 2023. 125 funds tracked by Wall St. Rank hold ERAS as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Erasca position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,407 Erasca shares in Q2 2024, an estimated $21.4K.
  • Cubist Systematic Strategies first reported a position in Erasca in Q3 2021 and held it in 6 quarters.
  • Cubist Systematic Strategies's Erasca position peaked at $1.19M in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Erasca as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.