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Erasca
ERAS

107 hedge funds and large institutions have $344M invested in Erasca in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,113% more call options, than puts

Call options by funds: $97K | Put options by funds: $8K

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

22% more funds holding

Funds holding: 88 → 107 (+19)

7.97% less ownership

Funds ownership: 65.9% → 57.93% (-8%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

45% less capital invested

Capital invested by funds: $628M → $344M (-$284M)

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
34
Increased
39
Reduced
20
Closed
13
Calls
$97K
Puts
$8K
Net Calls
+$89K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$18.3M
2
Bank of America
Bank of America
North Carolina
+$17.6M
3
State Street
State Street
Massachusetts
+$12.5M
4
AG
Artal Group
Luxembourg
+$10.4M
5
GPP
Great Point Partners
Connecticut
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.2M
2
PHS
PFM Health Sciences
California
-$16.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.6M
4
APM
Avidity Partners Management
Texas
-$7.66M
5
Goldman Sachs
Goldman Sachs
New York
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.53M +$2.4M +354,575 New
Morgan Stanley
27
Morgan Stanley
New York
$1.52M +$997K +146,970 +72%
Millennium Management
28
Millennium Management
New York
$1.41M -$227K -33,435 -9%
AEPLI
29
AH Equity Partners LSV II
California
$1.35M – – –
Rafferty Asset Management
30
Rafferty Asset Management
New York
$1.23M +$1.35M +198,425 +226%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$1.23M +$1.94M +285,535 New
Marshall Wace
32
Marshall Wace
United Kingdom
$1.18M +$1.86M +274,536 New
Squarepoint
33
Squarepoint
New York
$1.1M +$1.73M +254,848 New
CSS
34
Cubist Systematic Strategies
Connecticut
$991K +$1.56M +229,944 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$913K -$111K -16,430 -7%
Two Sigma Investments
36
Two Sigma Investments
New York
$907K +$1.43M +210,452 New
ECG
37
Edge Capital Group
Georgia
$896K +$1.41M +207,874 New
UBS Group
38
UBS Group
Switzerland
$850K +$1.32M +194,444 +6,763%
MS
39
Maven Securities
Jersey
$725K +$1.14M +168,243 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$695K +$608K +89,600 +125%
Barclays
41
Barclays
United Kingdom
$689K +$696K +102,673 +180%
JP Morgan Chase
42
JP Morgan Chase
New York
$616K +$672K +99,044 +226%
Citigroup
43
Citigroup
New York
$551K +$305K +44,992 +54%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$487K +$652K +96,148 +571%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$464K +$730K +107,602 New
PP
46
PDT Partners
New York
$430K +$676K +99,718 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$421K -$136 -20 -0%
JF
48
Jump Financial
Illinois
$384K +$605K +89,200 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$369K +$229K +33,780 +65%
CS
50
Credit Suisse
Switzerland
$297K +$338K +49,915 +264%
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ERAS Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Erasca (ERAS) for Q4 2022, worth a combined $344M — down 45% from $628M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ERAS positions and 13 closed out — a net gain of 21 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $60.2M.

  • 107 institutional investors held Erasca (ERAS) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $344M of Erasca stock for Q4 2022, down 45% quarter-over-quarter.
  • 34 funds opened new Erasca positions in Q4 2022 and 13 closed out, a net change of +21 holders.
  • The largest Erasca buyer in Q4 2022 was Armistice Capital, an estimated $18.3M added.
  • The largest Erasca seller in Q4 2022 was Fidelity Investments, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2022.