Voloridge Investment Management
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Voloridge Investment Management’s Erasca ERAS Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-49,339
Closed -$275K – 1449
2022
Q2 		$275K Sell
49,339
-33,501
-40% -$219K ﹤0.01% 1355
2022
Q1 		$712K Buy
+82,840
New +$960K ﹤0.01% 1189

Other funds holding ERAS

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voloridge Investment Management's ERAS Position: Q3 2022 in Review

Voloridge Investment Management sold out of Erasca (ERAS) in Q3 2022, closing a stake of 49,339 shares — an estimated $275K sold.

Voloridge Investment Management first reported a position in ERAS in Q1 2022 and held it in 2 quarters. The position peaked at $712K in Q1 2022. 88 funds tracked by Wall St. Rank hold ERAS as of Q3 2022.

  • Voloridge Investment Management reported no remaining Erasca position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 49,339 Erasca shares in Q3 2022, an estimated $275K.
  • Voloridge Investment Management first reported a position in Erasca in Q1 2022 and held it in 2 quarters.
  • Voloridge Investment Management's Erasca position peaked at $712K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Erasca as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.