ERAS — Erasca, Inc. Institutional Ownership Transactions

Total Bought:
45,803,140146 transactions
Total Sold:
34,638,03099 transactions
Net:
+11,165,110shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Frazier Life Sciences Management, L.P.24,675,18824,975,188+300,00010.279.96-0.31buy
T. Rowe Price Investment Management, Inc.21,259,64621,185,839-73,8070.240.25+0.02sell
BlackRock, Inc.20,151,40621,154,146+1,002,7400.010.01+0.00buy
RTW INVESTMENTS, LP16,157,17517,946,754+1,789,5792.602.81+0.21buy
VR Adviser, LLC16,382,81217,891,812+1,509,0009.899.94+0.04buy
STATE STREET CORP9,300,08412,184,555+2,884,4710.010.01+0.00buy
Logos Global Management LP11,150,00012,150,000+1,000,0009.299.58+0.29buy
Siren, L.L.C.11,244,24611,397,781+153,5355.044.24-0.80buy
Paradigm Biocapital Advisors LP10,392,7029,550,000-842,7023.443.28-0.16sell
ARCH Venture Management, LLC7,091,5577,091,557016.9511.81-5.14hold
GEODE CAPITAL MANAGEMENT, LLC5,996,1496,501,426+505,2770.010.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/1,815,3406,272,508+4,457,1680.000.01+0.01buy
Cormorant Asset Management, LP5,800,0006,000,000+200,0004.735.63+0.90buy
Affinity Asset Advisors, LLC5,350,0005,250,000-100,0005.084.70-0.37sell
Vivo Capital, LLC12,151,4804,127,412-8,024,06816.346.90-9.44sell
ALLIANCEBERNSTEIN L.P.2,644,9204,118,614+1,473,6940.000.02+0.02buy
GOLDMAN SACHS GROUP INC4,875,1863,822,113-1,053,0730.010.01-0.00sell
BANK OF AMERICA CORP /DE/3,055,8973,048,737-7,1600.000.00-0.00sell
FMR LLC1,490,0802,883,417+1,393,3370.000.00+0.00buy
AH Capital Management, L.L.C.2,862,5002,862,50003.590.37-3.22hold
Woodline Partners LP2,831,5382,831,867+3290.170.16-0.01buy
JENNISON ASSOCIATES LLC02,788,412+2,788,4120.000.03+0.03buy
Soleus Capital Management, L.P.02,700,000+2,700,0000.001.70+1.70buy
SAMLYN CAPITAL, LLC02,256,986+2,256,9860.000.69+0.69buy
BNP PARIBAS FINANCIAL MARKETS1,087,3012,042,034+954,7330.010.02+0.01buy
NORTHERN TRUST CORP1,701,6231,958,120+256,4970.000.00+0.00buy
Sixth Street Partners Management Company, L.P.01,944,790+1,944,7900.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,898,2241,944,790+46,5660.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC1,654,4971,936,462+281,9650.020.02+0.00buy
Nuveen, LLC543,0211,841,735+1,298,7140.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP1,786,3891,763,980-22,4090.010.01-0.00sell
UBS Group AG1,848,5801,596,662-251,9180.010.00-0.00sell
STEMPOINT CAPITAL LP239,8611,565,913+1,326,0520.754.96+4.22buy
Rock Springs Capital Management LP1,103,4691,402,150+298,6811.051.25+0.20buy
Evergreen Quality Fund GP, Ltd.01,375,300+1,375,3000.000.41+0.41buy
RENAISSANCE TECHNOLOGIES LLC1,398,8691,368,918-29,9510.040.03-0.00sell
FRED ALGER MANAGEMENT, LLC236,8241,308,455+1,071,6310.020.08+0.06buy
SILVERARC CAPITAL MANAGEMENT, LLC1,851,8121,263,026-588,7863.532.58-0.96sell
Point72 Asset Management, L.P.693,3091,247,203+553,8940.020.03+0.02buy
First Turn Management, LLC867,6391,221,721+354,0821.572.39+0.83buy
FEDERATED HERMES, INC.1,0051,082,262+1,081,2570.000.03+0.03buy
Caption Management, LLC01,041,225+1,041,2250.000.67+0.67buy
Integral Health Asset Management, LLC700,0001,000,000+300,0000.600.75+0.15buy
D. E. Shaw & Co., Inc.1,219,534949,590-269,9440.020.01-0.00sell
MILLENNIUM MANAGEMENT LLC575,996909,814+333,8180.010.01+0.00buy
Invesco Ltd.759,932864,527+104,5950.000.00-0.00buy
Assenagon Asset Management S.A.0812,876+812,8760.000.02+0.02buy
MARSHALL WACE, LLP426,526756,991+330,4650.010.01+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP0719,725+719,7250.000.01+0.01buy
CITIGROUP INC49,110713,534+664,4240.000.01+0.01buy
Capital World Investors0704,602+704,6020.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC691,205681,481-9,7240.010.00-0.00sell
TD ASSET MANAGEMENT INC394,260661,152+266,8920.010.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.5,143,985658,175-4,485,8100.160.02-0.14sell
WELLINGTON MANAGEMENT GROUP LLP595,379655,298+59,9190.000.00+0.00buy
JANE STREET GROUP, LLC455,019624,107+169,0880.010.01-0.00buy
MORGAN STANLEY989,210615,976-373,2340.000.00-0.00sell
Bank of New York Mellon Corp559,629567,973+8,3440.000.00+0.00buy
AMERIPRISE FINANCIAL INC670,597547,935-122,6620.000.00-0.00sell
JPMORGAN CHASE & CO924,405500,604-423,8010.000.00-0.00sell
ORBIMED ADVISORS LLC0495,900+495,9000.000.17+0.17buy
Polymer Capital Management (HK) LTD357,670478,020+120,3500.810.89+0.08buy
Creative Planning418,834405,879-12,9550.000.00-0.00sell
Pictet Asset Management Holding SA208,273393,288+185,0150.000.01+0.00buy
Cinctive Capital Management LP171,920391,642+219,7220.180.29+0.10buy
Rhenman & Partners Asset Management AB0349,000+349,0000.000.60+0.60buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE216,614347,656+131,0420.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC253,554340,847+87,2930.000.01+0.00buy
EcoR1 Capital, LLC900,000330,000-570,0000.620.30-0.32sell
ROYAL BANK OF CANADA0313,397+313,3970.000.00+0.00buy
Swiss National Bank336,800311,900-24,9000.000.00-0.00sell
WELLS FARGO & COMPANY/MN107,176290,523+183,3470.000.00+0.00buy
Longaeva Partners L.P.171,233286,322+115,0890.130.15+0.02buy
SIMPLEX TRADING, LLC252,747276,988+24,2410.130.13+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC259,007266,140+7,1330.000.00+0.00buy
E Fund Management Co., Ltd.32,605265,381+232,7760.020.11+0.09buy
ACUTA CAPITAL PARTNERS, LLC354,575265,199-89,3764.083.39-0.69sell
Parkman Healthcare Partners LLC406,702258,684-148,0180.680.49-0.20sell
RHUMBLINE ADVISERS242,636256,367+13,7310.000.00+0.00buy
DEUTSCHE BANK AG\163,326222,306+58,9800.000.00+0.00buy
ArrowMark Colorado Holdings LLC79,052210,927+131,8750.030.16+0.13buy
Rafferty Asset Management, LLC251,963206,463-45,5000.020.01-0.01sell
Man Group plc0202,553+202,5530.000.01+0.01buy
Tidal Investments LLC226,877182,438-44,4390.010.01-0.00sell
TEMA ETFS LLC226,877182,438-44,4390.250.11-0.14sell
MOODY ALDRICH PARTNERS LLC0177,939+177,9390.000.59+0.59buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM204,449176,273-28,1760.000.00-0.00sell
STATE OF WISCONSIN INVESTMENT BOARD98,609172,006+73,3970.000.01+0.00buy
HighVista Strategies LLC181,069160,328-20,7410.810.67-0.14sell
Atom Investors LP345,587159,811-185,7760.400.26-0.14sell
Russell Investments Group, Ltd.14,296155,553+141,2570.000.00+0.00buy
Quantinno Capital Management LP0149,297+149,2970.000.00+0.00buy
Legal & General Group Plc133,444148,195+14,7510.000.00+0.00buy
NOMURA HOLDINGS INC0142,500+142,5000.000.01+0.01buy
Squarepoint Ops LLC94,685135,233+40,5480.000.00+0.00buy
PFM Health Sciences, LP0134,088+134,0880.000.21+0.21buy
BARCLAYS PLC45,079127,843+82,7640.000.00+0.00buy
Holocene Advisors, LP760,722126,550-634,1720.030.01-0.02sell
Corient Private Wealth LLC0117,377+117,3770.000.00+0.00buy
MetLife Investment Management, LLC103,644116,992+13,3480.010.01+0.00buy
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