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Oppenheimer & Co’s Erasca ERAS Stock Holding History

Oppenheimer & Co’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
2023
Q3 		– Sell
-26,287
Closed -$72.6K – 1403
2023
Q2 		$72.6K Hold
26,287
– – ﹤0.01% 1368
2023
Q1 		$79.1K Hold
26,287
– – ﹤0.01% 1332
2022
Q4 		$113K Buy
26,287
+13,143
+100% +$89.1K ﹤0.01% 1283
2022
Q3 		$103K Hold
13,144
– – ﹤0.01% 1298
2022
Q2 		$73K Hold
13,144
– – ﹤0.01% 1353
2022
Q1 		$113K Buy
+13,144
New +$152K ﹤0.01% 1408

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
AC
Armistice Capital New York $5.62B AUM 36.06% 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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's ERAS Position: Q3 2023 in Review

Oppenheimer & Co sold out of Erasca (ERAS) in Q3 2023, closing a stake of 26,287 shares — an estimated $72.6K sold.

Oppenheimer & Co first reported a position in ERAS in Q1 2022 and held it in 6 quarters. The position peaked at $113K in Q4 2022. 109 funds tracked by Wall St. Rank hold ERAS as of Q3 2023.

  • Oppenheimer & Co reported no remaining Erasca position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 26,287 Erasca shares in Q3 2023, an estimated $72.6K.
  • Oppenheimer & Co first reported a position in Erasca in Q1 2022 and held it in 6 quarters.
  • Oppenheimer & Co's Erasca position peaked at $113K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Erasca as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.