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82 hedge funds and large institutions have $627M invested in Erasca in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 5

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

30% more funds holding

Funds holding: 6382 (+19)

7.38% more ownership

Funds ownership: 52.52%59.9% (+7.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less capital invested

Capital invested by funds: $988M → $627M (-$361M)

Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
1.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
26
Increased
37
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M +$55.5M +4,788,563 +37%
AVM
2
Arch Venture Management
Illinois
$95.1M
CAM
3
Cormorant Asset Management
Massachusetts
$90.3M +$46 +4 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.4M +$38.2M +3,299,572 +203%
PHS
5
PFM Health Sciences
California
$41.2M -$4.63M -399,999 -8%
BlackRock
6
BlackRock
New York
$33.1M +$22.7M +1,961,965 +104%
AllianceBernstein
7
AllianceBernstein
Tennessee
$29.2M +$1.59M +137,085 +4%
AG
8
Artal Group
Luxembourg
$27.3M
AEPBI
9
AH Equity Partners Bio II
California
$21.5M
O
10
OrbiMed
New York
$14.3M
APM
11
Avidity Partners Management
Texas
$8.56M +$11.5M +995,000 New
State Street
12
State Street
Massachusetts
$7.73M +$6.17M +532,888 +145%
EPL
13
EDBI Pte Ltd
Singapore
$7.64M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.22M +$3.77M +325,202 +82%
EC
15
EcoR1 Capital
California
$5.83M -$250K -21,559 -3%
ACH
16
ArrowMark Colorado Holdings
Colorado
$4.47M +$311K +26,800 +5%
Northern Trust
17
Northern Trust
Illinois
$4.09M +$3.32M +286,226 +152%
WP
18
Woodline Partners
California
$3.94M +$557K +48,079 +12%
Goldman Sachs
19
Goldman Sachs
New York
$2.96M +$3.18M +274,504 +391%
AEPLI
20
AH Equity Partners LSV II
California
$2.69M
American Century Companies
21
American Century Companies
Missouri
$2.61M +$1.38K +119 +0%
N
22
Nuveen
North Carolina
$2.4M +$2.47M +213,389 +720%
Charles Schwab
23
Charles Schwab
California
$2.06M +$1.15M +99,312 +71%
ECG
24
Edge Capital Group
Georgia
$1.79M +$2.41M +207,874 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.79M +$1.22M +105,071 +102%

ERAS Hedge Fund Activity: Q1 2022 in Review

82 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Erasca (ERAS) for Q1 2022, worth a combined $627M — down 37% from $988M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ERAS positions and 7 closed out — a net gain of 19 holders — while 37 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.5M. The largest seller was HHLR Advisors, exiting entirely with an estimated $73.6M sold.

  • 82 institutional investors held Erasca (ERAS) as of Q1 2022, up from 63 in Q4 2021.
  • Funds reported $627M of Erasca stock for Q1 2022, down 37% quarter-over-quarter.
  • 26 funds opened new Erasca positions in Q1 2022 and 7 closed out, a net change of +19 holders.
  • The largest Erasca buyer in Q1 2022 was Fidelity Investments, an estimated $55.5M added.
  • The largest Erasca seller in Q1 2022 was HHLR Advisors, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2022.