Qube Research & Technologies (QRT)
ERAS icon

Qube Research & Technologies (QRT)’s Erasca ERAS Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-43,385
Closed -$92.4K – 4572
2023
Q4 		$92.4K Buy
+43,385
New +$91.5K ﹤0.01% 3124
2022
Q3 		– Sell
-24,576
Closed -$137K – 2628
2022
Q2 		$137K Sell
24,576
-416
-2% -$2.72K ﹤0.01% 1832
2022
Q1 		$215K Buy
+24,992
New +$290K ﹤0.01% 1924

Other funds holding ERAS

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ERAS Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Erasca (ERAS) in Q1 2024, closing a stake of 43,385 shares — an estimated $92.4K sold.

Qube Research & Technologies (QRT) first reported a position in ERAS in Q1 2022 and held it in 3 quarters. The position peaked at $215K in Q1 2022. 108 funds tracked by Wall St. Rank hold ERAS as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Erasca position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 43,385 Erasca shares in Q1 2024, an estimated $92.4K.
  • Qube Research & Technologies (QRT) first reported a position in Erasca in Q1 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Erasca position peaked at $215K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Erasca as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.