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109 hedge funds and large institutions have $140M invested in Erasca in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.11% less ownership

Funds ownership: 49.31%47.19% (-2.1%)

3% less funds holding

Funds holding: 112109 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

32% less capital invested

Capital invested by funds: $205M → $140M (-$64.8M)

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
48
Reduced
29
Closed
12
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
101
Lindbrook Capital
California
$2.07K -$784 -306 -23%
PA
102
Parallel Advisors
California
$1.82K +$1.97K +770 +507%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$1K
CAL
104
Capital Advisors Ltd
Ohio
$1K +$809 +316 New
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.44K +561 +1,558%
Osaic Holdings
106
Osaic Holdings
Arizona
$985
AF
107
Allworth Financial
California
$903 -$1.54K -602 -57%
GWSG
108
GPS Wealth Strategies Group
Colorado
$690
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
-$376K -136,201 Closed
Walleye Capital
110
Walleye Capital
New York
-$287K -104,137 Closed
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
-$119K -43,053 Closed
Ameriprise
112
Ameriprise
Minnesota
-$89.7K -32,507 Closed
OC
113
Oppenheimer & Co
New York
-$72.6K -26,287 Closed
EAM
114
Erste Asset Management
Austria
-$66.8K -25,000 Closed
LCM
115
Laurion Capital Management
New York
-$63.8K -23,100 Closed
SSA
116
Schonfeld Strategic Advisors
New York
-$57.7K -20,900 Closed
NRD
117
Nebula Research & Development
New York
-$47.5K -17,198 Closed
CC
118
Centiva Capital
New York
-$33.3K -12,056 Closed
MAM
119
Martingale Asset Management
Massachusetts
-$30.4K -11,032 Closed
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
-$5.02K -1,818 Closed
C
121
Covestor
United Kingdom
-$10 -4 -14%

ERAS Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Erasca (ERAS) for Q3 2023, worth a combined $140M — down 32% from $205M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ERAS and 9 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 48 added.

The largest buyer was Armistice Capital, adding an estimated $1.28M. The largest seller was Vanguard Group, cutting an estimated $3.86M.

  • 109 institutional investors held Erasca (ERAS) as of Q3 2023, down from 112 in Q2 2023.
  • Funds reported $140M of Erasca stock for Q3 2023, down 32% quarter-over-quarter.
  • 9 funds opened new Erasca positions in Q3 2023 and 12 closed out, a net change of -3 holders.
  • The largest Erasca buyer in Q3 2023 was Armistice Capital, an estimated $1.28M added.
  • The largest Erasca seller in Q3 2023 was Vanguard Group, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2023.