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Get Institutions for : 
Erasca, Inc. (ERAS)  
$1.89 0.01 (0.53%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    7
Total shares held : 
 69,132,254  
% of shares held : 
 57.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 -2,735,974  
% of shares held change : 
   -2.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.93  
Last Quarter's Ending Price : 
 $2.13  
Last Quarter's Average Price : 
 $2.11  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (10.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 3,732,334
 5.4%
 
Increased Positions :
44
 8,191,585
 11.85%
 
Unchanged Positions :
18
 20,340,887
 29.42%
 
Decreased Positions :
35
-3,331,612
-4.82%
 
Closed Positions :
14
-11,328,281
-16.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARCH VENTURE CORP 3 - 2023-12-31 11,055,554 $23,548,000 0
   ARMISTICE CAPITAL LLC 63 - 2023-12-31 8,096,000 $17,244,000 -260,000
   BLACKROCK INC. 3051 - 2023-12-31 7,310,321 $15,571,000 283,078
   ARTAL GROUP S.A. 32 - 2023-12-31 4,721,194 $10,056,000 0
   VANGUARD GROUP INC 3068 - 2023-12-31 3,792,343 $8,078,000 -1,322,769
   AH Capital Management L.L.C. 12 - 2023-12-31 2,862,500 $6,097,000 0
   PARTNER FUND MANAGEMENT, L.P. 47 - 2023-12-31 2,575,511 $5,486,000 -1,355,122
   CITADEL ADVISORS LLC 1635 - 2023-12-31 2,147,594 $4,574,000 384,949
   RENAISSANCE TECHNOLOGIES LLC 1451 - 2023-12-31 2,008,500 $4,278,000 1,266,400
   SCHRODER INVESTMENT MANAGEMENT GROUP 757 *New 2023-12-31 1,926,000 $4,102,000 1,926,000
   GEODE CAPITAL MANAGEMENT LLC 2832 - 2023-12-31 1,811,911 $3,860,000 96,518
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 23 - 2023-09-30 1,926,000 $3,794,000 500,000
   STATE STREET CORP 2915 - 2023-12-31 1,665,304 $3,547,000 170,239
   MILLENNIUM MANAGEMENT LLC 2098 - 2023-12-31 1,484,608 $3,162,000 1,068,501
   GOLDMAN SACHS GROUP INC/ 2937 - 2023-12-31 1,297,042 $2,763,000 633,192
   NUVEEN ASSET MANAGEMENT, LLC 2279 - 2023-12-31 1,199,952 $2,556,000 2,012
   TWO SIGMA INVESTMENTS LLC 1372 - 2023-12-31 997,419 $2,125,000 563,282
   Woodline Partners LP 375 - 2023-12-31 919,119 $1,958,000 795,546
   EDBI Pte Ltd 10 - 2024-03-31 888,888 $1,831,000 0
   BANK OF AMERICA CORP /DE/ 3697 - 2023-12-31 726,751 $1,548,000 186,435
   NORTHERN TRUST CORP 3136 - 2023-12-31 700,917 $1,493,000 -17,188
   MORGAN STANLEY 4592 - 2023-12-31 691,814 $1,474,000 -56,841
   GSA CAPITAL PARTNERS LLP 239 - 2023-12-31 667,849 $1,423,000 263,767
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2723 - 2023-12-31 650,135 $1,385,000 8,496
   JACOBS LEVY EQUITY MANAGEMENT INC 674 - 2023-12-31 629,282 $1,340,000 629,282
   MARSHALL WACE LLP 1112 *New 2023-12-31 627,303 $1,336,000 627,303
   TWO SIGMA ADVISERS, LLC 1491 - 2023-12-31 626,500 $1,334,000 133,900
   Prosight Management LP 26 - 2023-12-31 599,458 $1,277,000 334,748
   DIMENSIONAL FUND ADVISORS INC 2965 - 2023-12-31 376,188 $801,000 186,623
   ALGERT COLDIRON INVESTORS LLC 717 - 2023-12-31 327,095 $697,000 13,150
   AH Equity Partners LSV II L.L.C. 4 - 2023-09-30 312,500 $616,000 0
   BANK OF NEW YORK MELLON CORP 3404 - 2023-12-31 283,080 $603,000 21,401
   JANE STREET GROUP LLC 3798 - 2023-12-31 266,454 $568,000 211,990
   REGENTS OF THE UNIVERSITY OF CALIFORNIA - 2023-12-31 236,236 $503,000 0
   XTX Topco Ltd 261 - 2023-12-31 234,645 $500,000 126,779
   Frigate Ventures LP 97 *New 2023-12-31 223,601 $476,000 223,601
   Pale Fire Capital SE 38 - 2023-12-31 186,101 $396,000 144,000
   Pennant Investors LP 30 *New 2023-12-31 166,200 $354,000 166,200
   TANG CAPITAL MANAGEMENT LLC 118 *New 2023-12-31 150,000 $320,000 150,000
   Swiss National Bank 2518 - 2023-12-31 148,800 $317,000 -33,500
   Connor Clark & Lunn Investment Management Ltd. 1161 - 2023-12-31 145,986 $311,000 -45,484
   Walleye Trading Advisors LLC 1260 - 2023-12-31 139,379 $297,000 139,379
   NOKOMIS CAPITAL, L.L.C. 32 *New 2023-12-31 137,877 $294,000 137,877
   BARCLAYS PLC 3234 - 2023-12-31 133,688 $284,000 90,760
   EXCHANGE TRADED CONCEPTS LLC 826 - 2024-03-31 136,988 $282,000 82,649
   ALLIANCEBERNSTEIN L.P. 2904 - 2023-12-31 118,310 $252,000 0
   RHUMBLINE ADVISERS 3065 - 2023-12-31 117,606 $250,000 -2,645
   HRT FINANCIAL LLC 1542 - 2023-12-31 117,313 $249,000 -32,457
   UBS Group AG 4451 - 2023-12-31 111,845 $238,000 57,153
   SIERRA SUMMIT ADVISORS LLC 173 - 2023-12-31 105,711 $225,000 0
   D E SHAW & CO INC 2505 *New 2023-12-31 102,243 $218,000 102,243
   LEGAL & GENERAL GROUP PLC 2692 - 2023-12-31 95,160 $203,000 0
   ACADIAN ASSET MANAGEMENT LLC 1243 *New 2023-12-31 89,779 $191,000 89,779
   Squarepoint Ops LLC 2150 - 2023-12-31 88,464 $188,000 -30,492
   DENALI ADVISORS LLC 231 - 2024-03-31 91,200 $188,000 0
   J P MORGAN CHASE & CO 4216 - 2023-12-31 86,835 $185,000 4,726
   INNOVIS ASSET MANAGEMENT LLC 138 - 2023-09-30 91,800 $181,000 0
   EntryPoint Capital LLC 135 - 2023-12-31 80,546 $172,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2464 - 2023-12-31 80,364 $171,000 -10,702
   Palumbo Wealth Management LLC 125 *New 2024-03-31 78,436 $162,000 78,436
   Cubist Systematic Strategies LLC 1699 *New 2023-12-31 74,270 $158,000 74,270
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2446 - 2023-12-31 71,342 $152,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5092 - 2023-12-31 61,754 $132,000 -71,215
   AMERICAN CENTURY COMPANIES INC 2700 - 2023-12-31 60,334 $129,000 19,924
   CORNERCAP INVESTMENT COUNSEL INC 558 - 2023-12-31 58,045 $124,000 0
   FMR LLC 2980 - 2023-12-31 57,932 $123,000 49,937
   Ensign Peak Advisors Inc 1727 - 2023-12-31 50,000 $107,000 0
   BAILARD BIEHL & KAISER INC 688 *New 2023-12-31 50,000 $107,000 50,000
   CREDIT SUISSE/ 2903 - 2023-12-31 49,371 $105,000 7,326
   AMERIPRISE FINANCIAL INC 3729 - 2023-12-31 49,209 $105,000 49,209
   WELLS FARGO & CO/MN 4263 - 2023-12-31 48,694 $104,000 15,110
   SG AMERICAS SECURITIES LLC 2424 - 2023-12-31 47,912 $102,000 9,391
   Qube Research & Technologies Ltd 2720 *New 2023-12-31 43,385 $92,000 43,385
   JANUS HENDERSON GROUP PLC 2524 - 2023-12-31 40,739 $87,000 -7
   AMERICAN INTERNATIONAL GROUP INC 2649 - 2023-12-31 40,110 $85,000 -162
   MetLife Investment Advisors LLC 2695 - 2023-12-31 37,277 $79,000 0
   MANUFACTURERES LIFE INSURANCE CO 2849 - 2023-12-31 37,034 $79,000 0
   PRINCIPAL FINANCIAL GROUP INC 2292 - 2023-12-31 36,682 $78,000 -3,694
   ING INVESTMENT MANAGEMENT LLC 2663 - 2023-12-31 34,299 $73,000 1,545
   INVESCO LTD 3601 - 2023-12-31 31,798 $68,000 7,913
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2504 - 2023-12-31 30,070 $64,000 -4,351
   DEUTSCHE BANK AG 3304 - 2023-12-31 27,310 $58,000 -12,374
   Point72 Middle East FZE 732 *New 2023-12-31 26,891 $57,000 26,891
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1519 *New 2023-12-31 26,900 $57,000 26,900
   SHELL ASSET MANAGEMENT CO 1162 *New 2023-12-31 25,996 $55,000 25,996
   ROYAL BANK OF CANADA 5263 - 2023-12-31 25,317 $54,000 11,768
   GRAHAM CAPITAL MANAGEMENT LP 892 - 2023-12-31 24,955 $53,000 -6,274
   Edmonds Duncan Registered Investment Advisors LLC 137 - 2024-03-31 24,280 $50,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2336 - 2023-12-31 23,140 $49,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 934 - 2023-09-30 24,700 $49,000 0
   PROSHARE ADVISORS LLC 1861 - 2023-12-31 23,009 $49,000 2,653
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,112 $45,000 -2,496
   RPO LLC 79 *New 2023-12-31 20,854 $44,000 20,854
   PRICE T ROWE ASSOCIATES INC /MD/ 2820 - 2023-12-31 19,931 $43,000 2,250
   NEW YORK STATE COMMON RETIREMENT FUND 2983 - 2023-12-31 18,829 $40,000 -180
   TOWER RESEARCH CAPITAL LLC 3285 - 2023-12-31 18,140 $39,000 5,711
   TEACHER RETIREMENT SYSTEM OF TEXAS 1750 - 2023-12-31 17,776 $38,000 -5,186
   China Universal Asset Management Co. Ltd. - 2023-12-31 17,472 $37,000 13,597
   JustInvest LLC 1505 *New 2023-12-31 16,504 $35,000 16,504
   CITIGROUP INC 3845 - 2023-12-31 14,228 $30,000 12,162
  100 Records found
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