ERAS — Erasca, Inc. Institutional Ownership Transactions

Total Bought:
7,398,41557 transactions
Total Sold:
10,380,29358 transactions
Net:
-2,981,878shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Frazier Life Sciences Management, L.P.22,729,43622,729,43601.151.48+0.33hold
T. Rowe Price Investment Management, Inc.20,332,16120,231,906-100,2550.020.03+0.01sell
VR Adviser, LLC17,857,08317,857,08301.702.19+0.49hold
Logos Global Management LP15,000,00015,150,000+150,0002.543.26+0.72buy
BlackRock, Inc.15,166,19815,071,319-94,8790.000.00+0.00sell
SUVRETTA CAPITAL MANAGEMENT, LLC14,502,00414,502,00400.690.96+0.26hold
Paradigm Biocapital Advisors LP11,907,18213,560,017+1,652,8350.650.87+0.23buy
VANGUARD GROUP INC12,695,59712,811,832+116,2350.000.00+0.00buy
ARCH Venture Management, LLC11,055,55411,055,55404.714.89+0.18hold
Vivo Capital, LLC6,756,7569,273,428+2,516,6720.881.63+0.75buy
Siren, L.L.C.8,757,2498,757,24900.580.75+0.17hold
5AM Venture Management, LLC5,405,4045,405,40402.644.32+1.68hold
GEODE CAPITAL MANAGEMENT, LLC4,835,6424,848,563+12,9210.000.00+0.00buy
Affinity Asset Advisors, LLC4,085,7874,285,787+200,0000.770.87+0.10buy
STATE STREET CORP4,002,1104,029,256+27,1460.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC3,797,9872,914,819-883,1680.000.01+0.00sell
AH Capital Management, L.L.C.2,862,5002,862,50001.160.45-0.71hold
GOLDMAN SACHS GROUP INC1,819,8492,517,188+697,3390.000.00+0.00buy
Soleus Capital Management, L.P.2,162,1622,162,16200.190.25+0.06hold
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,696,5931,725,356+28,7630.000.00+0.00buy
Woodline Partners LP2,074,3901,534,390-540,0000.010.02+0.00sell
BANK OF AMERICA CORP /DE/1,571,3251,534,274-37,0510.000.00+0.00sell
TANG CAPITAL MANAGEMENT LLC1,502,9151,502,91500.100.13+0.03hold
NORTHERN TRUST CORP1,411,0221,443,511+32,4890.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP1,693,4231,371,935-321,4880.000.00+0.00sell
Sio Capital Management, LLC1,369,7481,369,74800.700.76+0.06hold
SILVERARC CAPITAL MANAGEMENT, LLC2,569,5911,368,075-1,201,5160.670.43-0.24sell
JPMORGAN CHASE & CO1,372,5691,269,042-103,5270.000.00+0.00sell
RENAISSANCE TECHNOLOGIES LLC742,5001,015,005+272,5050.000.00+0.00buy
ROYAL BANK OF CANADA605,390668,756+63,3660.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC708,060664,339-43,7210.000.00+0.00sell
WELLINGTON MANAGEMENT GROUP LLP885,651600,580-285,0710.000.00+0.00sell
Bank of New York Mellon Corp555,194573,935+18,7410.000.00+0.00buy
MARSHALL WACE, LLP2,074,425526,009-1,548,4160.000.00-0.00sell
Nuveen, LLC450,056450,05600.000.00+0.00hold
FMR LLC376,976419,554+42,5780.000.00+0.00buy
JANE STREET GROUP, LLC132,269386,069+253,8000.000.00+0.00buy
Creative Planning244,332350,314+105,9820.000.00+0.00buy
DAFNA Capital Management LLC350,000350,00000.120.19+0.07hold
TWO SIGMA INVESTMENTS, LP427,603347,767-79,8360.000.00+0.00sell
CITADEL ADVISORS LLC0341,799+341,7990.000.00+0.00buy
Invesco Ltd.172,226282,025+109,7990.000.00+0.00buy
BARCLAYS PLC323,480268,252-55,2280.000.00+0.00sell
TD ASSET MANAGEMENT INC256,032256,03200.000.00+0.00hold
ALLIANCEBERNSTEIN L.P.233,430233,43000.000.00+0.00hold
IPG Investment Advisors LLC248,108227,994-20,1140.060.09+0.03sell
RHUMBLINE ADVISERS201,516201,550+340.000.00+0.00buy
DEUTSCHE BANK AG\0165,895+165,8950.000.00+0.00buy
WELLS FARGO & COMPANY/MN136,896158,601+21,7050.000.00+0.00buy
ALPS ADVISORS INC152,827132,499-20,3280.000.00+0.00sell
Palumbo Wealth Management LLC120,466124,533+4,0670.050.09+0.04buy
SIMPLEX TRADING, LLC32,647111,337+78,6900.000.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP308,637107,242-201,3950.000.00-0.00sell
PANAGORA ASSET MANAGEMENT INC49,606102,379+52,7730.000.00+0.00buy
Walleye Capital LLC215,220100,931-114,2890.000.00-0.00sell
BALYASNY ASSET MANAGEMENT L.P.13,052100,459+87,4070.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/86,46893,580+7,1120.000.00+0.00buy
Brevan Howard Capital Management LP122,67190,746-31,9250.000.00+0.00sell
MetLife Investment Management, LLC112,34890,050-22,2980.000.00+0.00sell
Squarepoint Ops LLC084,701+84,7010.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.94,98681,534-13,4520.000.00+0.00sell
INTECH INVESTMENT MANAGEMENT LLC132,17479,975-52,1990.000.00-0.00sell
Cresset Asset Management, LLC79,91379,91300.000.00+0.00hold
Virtus Investment Advisers, LLC61,45974,371+12,9120.030.05+0.02buy
TWO SIGMA ADVISERS, LP179,20072,400-106,8000.000.00-0.00sell
Velan Capital Investment Management LP65,00065,00000.080.13+0.05hold
Savant Capital, LLC68,22163,754-4,4670.000.00+0.00sell
IEQ CAPITAL, LLC61,92863,214+1,2860.000.00-0.00buy
Graham Capital Management, L.P.63,82462,705-1,1190.000.01+0.00sell
GSA CAPITAL PARTNERS LLP123,12062,678-60,4420.010.01+0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE67,90161,801-6,1000.000.00+0.00sell
Cerity Partners LLC57,81761,415+3,5980.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND37,36060,452+23,0920.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey36,79759,153+22,3560.000.00+0.00buy
China Universal Asset Management Co., Ltd.56,89749,723-7,1740.010.01+0.00sell
ProShare Advisors LLC46,17539,786-6,3890.000.00+0.00sell
BNP PARIBAS FINANCIAL MARKETS21,57938,161+16,5820.000.00+0.00buy
Susquehanna Portfolio Strategies, LLC37,30037,30000.000.00+0.00hold
AMERICAN CENTURY COMPANIES INC035,454+35,4540.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC35,07535,07500.000.00+0.00hold
Vanguard Personalized Indexing Management, LLC36,36234,802-1,5600.000.00+0.00sell
Engineers Gate Manager LP034,523+34,5230.000.00+0.00buy
Qtron Investments LLC10,50133,593+23,0920.000.01+0.01buy
CWM, LLC41,09133,300-7,7910.000.00+0.00sell
VOYA INVESTMENT MANAGEMENT LLC52,33833,187-19,1510.000.00+0.00sell
CAPTRUST FINANCIAL ADVISORS54,11122,901-31,2100.000.00-0.00sell
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,34922,143+7940.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC19,15118,532-6190.000.00+0.00sell
PRUDENTIAL FINANCIAL INC18,16118,16100.000.00+0.00hold
Ameritas Investment Partners, Inc.17,98017,98000.000.00+0.00hold
QUADRANT CAPITAL GROUP LLC17,54617,54600.000.00+0.00hold
SEI INVESTMENTS CO16,68216,68200.000.00+0.00hold
Legal & General Group Plc15,42815,42800.000.00+0.00hold
CITIGROUP INC71,40915,246-56,1630.000.00-0.00sell
CROWLEY WEALTH MANAGEMENT, INC.015,000+15,0000.000.03+0.03buy
SG Americas Securities, LLC014,605+14,6050.000.00+0.00buy
Russell Investments Group, Ltd.014,378+14,3780.000.00+0.00buy
Ballentine Partners, LLC15,76913,996-1,7730.000.00+0.00sell
Pallas Capital Advisors LLC12,32513,884+1,5590.000.00+0.00buy
XPONANCE, INC.13,49013,49000.000.00+0.00hold
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