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Get Institutions for : 
Erasca, Inc. (ERAS)  
$2.15 0.03 (1.38%) as of 4:30 Wed 5/8


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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  : 
0.04 (1.9%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARMISTICE CAPITAL LLC 63 - 2023-12-31 8,096,000 $17,244,000 -260,000
   VANGUARD GROUP INC 3068 - 2023-12-31 3,792,343 $8,078,000 -1,322,769
   PARTNER FUND MANAGEMENT, L.P. 47 - 2023-12-31 2,575,511 $5,486,000 -1,355,122
   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 341 - 2024-03-31 569,039 $1,172,000 -98,810
   BANK OF NEW YORK MELLON CORP 3423 - 2024-03-31 260,661 $537,000 -22,419
   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
   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
   Squarepoint Ops LLC 2150 - 2023-12-31 88,464 $188,000 -30,492
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2464 - 2023-12-31 80,364 $171,000 -10,702
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5092 - 2023-12-31 61,754 $132,000 -71,215
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 34,811 $72,000 -1,871
   DEUTSCHE BANK AG 3304 - 2023-12-31 27,310 $58,000 -12,374
   GRAHAM CAPITAL MANAGEMENT LP 892 - 2023-12-31 24,955 $53,000 -6,274
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,112 $45,000 -2,496
   NEW YORK STATE COMMON RETIREMENT FUND 2983 - 2023-12-31 18,829 $40,000 -180
   TEACHER RETIREMENT SYSTEM OF TEXAS 1750 - 2023-12-31 17,776 $38,000 -5,186
   SPRINGBOK CAPITAL MANAGEMENT LLC 955 - 2023-12-31 13,600 $29,000 -700
   SANDERS MORRIS HARRIS INC/FA 260 - 2024-03-31 12,000 $25,000 -563,189
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 11,790 $24,000 -826
   Integrated Wealth Concepts LLC 1563 - 2023-12-31 11,000 $23,000 -20,000
   QUADRANT CAPITAL GROUP LLC 2243 - 2023-12-31 2,992 $6,000 -3,962
   AMALGAMATED BANK 2738 - 2024-03-31 2,251 $5,000 -4,223
   SIGNATUREFD, LLC - 2024-03-31 1,551 $3,000 -1,117
   METROPOLITAN LIFE INSURANCE CO/NY 2316 - 2023-12-31 786 $2,000 -3,639
   US BANCORP 3660 - 2023-12-31 741 $2,000 -3,130
   CWM LLC 4197 - 2024-03-31 314 $1,000 -51
   Covestor Ltd 2260 - 2023-12-31 23 $0 -2
   Lindbrook Capital LLC 2645 - 2024-03-31 0 $0 -1,670

  34 Records found
  1    
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