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112 hedge funds and large institutions have $205M invested in Erasca in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.49% less ownership

Funds ownership: 51.79%49.31% (-2.5%)

4% less funds holding

Funds holding: 117112 (-5)

13% less capital invested

Capital invested by funds: $235M → $205M (-$29.7M)

25% less call options, than puts

Call options by funds: $3K | Put options by funds: $4K

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
46
Reduced
28
Closed
16
Calls
$3K
Puts
$4K
Net Calls
-$1K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
AVM
1
Arch Venture Management
Illinois
$30.5M
CAM
2
Cormorant Asset Management
Massachusetts
$29.8M
AC
3
Armistice Capital
New York
$21.7M +$1.44M +506,000 +7%
BlackRock
4
BlackRock
New York
$19.1M +$4.4M +1,545,305 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M +$1.65M +579,443 +10%
PHS
6
PFM Health Sciences
California
$13.2M
AG
7
Artal Group
Luxembourg
$13M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.46M +$260K +91,167 +6%
PM
9
Prosight Management
Texas
$4.3M +$1.08M +378,280 +32%
State Street
10
State Street
Massachusetts
$4.11M +$629K +220,712 +17%
IBT
11
International Biotechnology Trust
United Kingdom
$3.92M
Citadel Advisors
12
Citadel Advisors
Florida
$3.58M -$5.79M -2,033,736 -61%
Millennium Management
13
Millennium Management
New York
$3.29M -$1.21M -423,976 -26%
N
14
Nuveen
North Carolina
$3.26M +$1.33M +468,305 +66%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.18M -$872K -305,990 -21%
Morgan Stanley
16
Morgan Stanley
New York
$2.83M +$1.6M +560,260 +121%
EPL
17
EDBI Pte Ltd
Singapore
$2.45M
Two Sigma Investments
18
Two Sigma Investments
New York
$2.01M -$152K -53,447 -7%
Northern Trust
19
Northern Trust
Illinois
$1.92M +$110K +38,472 +6%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.78M +$607K +213,200 +50%
Goldman Sachs
21
Goldman Sachs
New York
$1.74M -$282K -98,897 -14%
Bank of America
22
Bank of America
North Carolina
$1.71M -$6.71M -2,356,385 -79%
Charles Schwab
23
Charles Schwab
California
$1.6M +$90K +31,610 +6%
AEPLI
24
AH Equity Partners LSV II
California
$863K
AG
25
Algert Global
California
$808K +$620K +217,500 +289%

ERAS Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Erasca (ERAS) for Q2 2023, worth a combined $205M — down 13% from $235M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ERAS and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $4.4M. The largest seller was Bank of America, cutting an estimated $6.71M.

  • 112 institutional investors held Erasca (ERAS) as of Q2 2023, down from 117 in Q1 2023.
  • Funds reported $205M of Erasca stock for Q2 2023, down 13% quarter-over-quarter.
  • 11 funds opened new Erasca positions in Q2 2023 and 16 closed out, a net change of -5 holders.
  • The largest Erasca buyer in Q2 2023 was BlackRock, an estimated $4.4M added.
  • The largest Erasca seller in Q2 2023 was Bank of America, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2023.