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Virtu Financial’s Erasca ERAS Stock Holding History

Virtu Financial’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
Q4 		– Sell
-15,685
Closed -$43K – 1683
2024
Q3 		$43K Sell
15,685
-20,450
-57% -$57.6K ﹤0.01% 1039
2024
Q2 		$85K Buy
+36,135
New +$78K 0.01% 845
2024
Q1 		– Sell
-10,553
Closed -$22K – 1593
2023
Q4 		$22K Buy
+10,553
New +$22.3K ﹤0.01% 1309

Other funds holding ERAS

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 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
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Virtu Financial's ERAS Position: Q4 2024 in Review

Virtu Financial sold out of Erasca (ERAS) in Q4 2024, closing a stake of 15,685 shares — an estimated $43K sold.

Virtu Financial first reported a position in ERAS in Q4 2023 and held it in 3 quarters. The position peaked at $85K in Q2 2024. 146 funds tracked by Wall St. Rank hold ERAS as of Q4 2024.

  • Virtu Financial reported no remaining Erasca position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 15,685 Erasca shares in Q4 2024, an estimated $43K.
  • Virtu Financial first reported a position in Erasca in Q4 2023 and held it in 3 quarters.
  • Virtu Financial's Erasca position peaked at $85K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Erasca as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.