Erasca Ownership 2024 | Who Owns Erasca Now?
Institutional Ownership
134.67%
Insider Ownership
12.40%
Retail Ownership
-47.07%
Institutional Holders
126.00
Erasca Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VR ADVISER, LLC | 10.73% | 2.44% | 16,216,216 | 16,216,216 | 100.00% | 38,270,270 | Jun 30, 2024 |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 10.73% | 1.79% | 16,216,216 | 16,216,216 | 100.00% | 38,270,270 | Jun 30, 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9.11% | 1.19% | 13,768,039 | 13,768,039 | 100.00% | 32,492,572 | Jun 30, 2024 |
| ARCH VENTURE MANAGEMENT, LLC | 7.31% | 9.81% | 11,055,554 | - | - | 26,091,107 | Jun 30, 2024 |
| BLACKROCK INC. | 7.02% | 0.00% | 10,611,346 | 3,630,176 | 52.00% | 25,042,777 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.85% | 0.00% | 10,351,746 | 6,013,638 | 138.62% | 24,430,120 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 6.37% | 0.58% | 9,630,810 | 4,909,616 | 103.99% | 22,728,712 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 5.41% | 0.01% | 8,178,092 | 8,178,092 | 100.00% | 19,341,188 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 5.17% | 4.35% | 7,816,926 | 7,593,081 | 3392.12% | 18,447,945 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.88% | 0.01% | 7,374,359 | 7,374,359 | 100.00% | 17,404,000 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 4.80% | 0.65% | 7,250,000 | 7,250,000 | 100.00% | 17,110,000 | Jun 30, 2024 |
| VIVO CAPITAL, LLC | 4.47% | 1.47% | 6,756,756 | 6,756,756 | 100.00% | 15,945,944 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 3.90% | 1.13% | 5,900,000 | 5,900,000 | 100.00% | 13,924,000 | Jun 30, 2024 |
| 5AM VENTURE MANAGEMENT, LLC | 3.58% | 2.85% | 5,405,404 | 5,405,404 | 100.00% | 12,756,753 | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | 3.09% | 0.55% | 4,671,774 | 2,136,672 | 84.28% | 11,025,387 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.86% | 0.02% | 4,319,484 | 4,319,484 | 100.00% | 10,193,982 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 2.73% | 0.09% | 4,134,036 | 3,243,243 | 364.08% | 9,756,325 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 2.43% | 0.01% | 3,672,375 | 3,672,375 | 100.00% | 8,666,805 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.19% | 0.00% | 3,311,891 | 1,420,348 | 75.09% | 7,817,926 | Jun 30, 2024 |
| SIO CAPITAL MANAGEMENT, LLC | 1.90% | 1.84% | 2,874,536 | 447,352 | 18.43% | 6,783,905 | Jun 30, 2024 |
Erasca's largest institutional shareholder is VR ADVISER, LLC, holding 10.73% of the company's total share outstanding, currently valued at $38.27M. The top 10 institutional shareholders own together 73.58% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARCH VENTURE MANAGEMENT, LLC | 7.31% | 9.81% | 11,055,554 | - | - | 26,091,107 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 5.17% | 4.35% | 7,816,926 | 7,593,081 | 3392.12% | 18,447,945 | Jun 30, 2024 |
| 5AM VENTURE MANAGEMENT, LLC | 3.58% | 2.85% | 5,405,404 | 5,405,404 | 100.00% | 12,756,753 | Jun 30, 2024 |
| VR ADVISER, LLC | 10.73% | 2.44% | 16,216,216 | 16,216,216 | 100.00% | 38,270,270 | Jun 30, 2024 |
| EDBI PTE LTD | 0.59% | 2.37% | 888,888 | - | - | 2,097,776 | Jun 30, 2024 |
| PROSIGHT MANAGEMENT, LP | 1.82% | 1.94% | 2,750,000 | -909,755 | -24.86% | 6,490,000 | Jun 30, 2024 |
| SIO CAPITAL MANAGEMENT, LLC | 1.90% | 1.84% | 2,874,536 | 447,352 | 18.43% | 6,783,905 | Jun 30, 2024 |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 10.73% | 1.79% | 16,216,216 | 16,216,216 | 100.00% | 38,270,270 | Jun 30, 2024 |
| VIVO CAPITAL, LLC | 4.47% | 1.47% | 6,756,756 | 6,756,756 | 100.00% | 15,945,944 | Jun 30, 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9.11% | 1.19% | 13,768,039 | 13,768,039 | 100.00% | 32,492,572 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 3.90% | 1.13% | 5,900,000 | 5,900,000 | 100.00% | 13,924,000 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 1.65% | 0.68% | 2,499,431 | 2,499,431 | 100.00% | 5,898,657 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 4.80% | 0.65% | 7,250,000 | 7,250,000 | 100.00% | 17,110,000 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 6.37% | 0.58% | 9,630,810 | 4,909,616 | 103.99% | 22,728,712 | Jun 30, 2024 |
| AH CAPITAL MANAGEMENT, L.L.C. | 1.89% | 0.58% | 2,862,500 | - | - | 6,755,500 | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | 3.09% | 0.55% | 4,671,774 | 2,136,672 | 84.28% | 11,025,387 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 1.43% | 0.45% | 2,162,162 | 2,162,162 | 100.00% | 5,102,702 | Jun 30, 2024 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0.16% | 0.30% | 236,236 | - | - | 557,517 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 1.12% | 0.21% | 1,699,528 | 1,699,528 | 100.00% | 4,010,886 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 0.36% | 0.13% | 550,000 | 450,000 | 450.00% | 1,298,000 | Jun 30, 2024 |
The largest Erasca shareholder by % of total assets is ARCH VENTURE MANAGEMENT, LLC. The company owns 11.06M shares of Erasca (ERAS), representing 9.81% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 10.73% | 1.79% | 16,216,216 | 16,216,216 | 100.00% | 38,270,270 | Jun 30, 2024 |
| VR ADVISER, LLC | 10.73% | 2.44% | 16,216,216 | 16,216,216 | 100.00% | 38,270,270 | Jun 30, 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9.11% | 1.19% | 13,768,039 | 13,768,039 | 100.00% | 32,492,572 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 5.41% | 0.01% | 8,178,092 | 8,178,092 | 100.00% | 19,341,188 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 5.17% | 4.35% | 7,816,926 | 7,593,081 | 3392.12% | 18,447,945 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.88% | 0.01% | 7,374,359 | 7,374,359 | 100.00% | 17,404,000 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 4.80% | 0.65% | 7,250,000 | 7,250,000 | 100.00% | 17,110,000 | Jun 30, 2024 |
| VIVO CAPITAL, LLC | 4.47% | 1.47% | 6,756,756 | 6,756,756 | 100.00% | 15,945,944 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.85% | 0.00% | 10,351,746 | 6,013,638 | 138.62% | 24,430,120 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 3.90% | 1.13% | 5,900,000 | 5,900,000 | 100.00% | 13,924,000 | Jun 30, 2024 |
| 5AM VENTURE MANAGEMENT, LLC | 3.58% | 2.85% | 5,405,404 | 5,405,404 | 100.00% | 12,756,753 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 6.37% | 0.58% | 9,630,810 | 4,909,616 | 103.99% | 22,728,712 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.86% | 0.02% | 4,319,484 | 4,319,484 | 100.00% | 10,193,982 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 2.43% | 0.01% | 3,672,375 | 3,672,375 | 100.00% | 8,666,805 | Jun 30, 2024 |
| BLACKROCK INC. | 7.02% | 0.00% | 10,611,346 | 3,630,176 | 52.00% | 25,042,777 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 2.73% | 0.09% | 4,134,036 | 3,243,243 | 364.08% | 9,756,325 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 1.65% | 0.68% | 2,499,431 | 2,499,431 | 100.00% | 5,898,657 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 1.43% | 0.45% | 2,162,162 | 2,162,162 | 100.00% | 5,102,702 | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | 3.09% | 0.55% | 4,671,774 | 2,136,672 | 84.28% | 11,025,387 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.35% | 0.00% | 2,037,614 | 1,971,460 | 2980.11% | 4,808,768 | Jun 30, 2024 |
As of Jun 30 2024, Erasca's largest institutional buyer is FRAZIER LIFE SCIENCES MANAGEMENT, L.P.. The company purchased 16.22M stocks of ERAS, valued at $38.27M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | - | - | - | -6,172,000 | -100.00% | - | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -1,926,000 | -100.00% | - | Jun 30, 2024 |
| CVI HOLDINGS, LLC | - | - | - | -1,456,311 | -100.00% | - | Jun 30, 2024 |
| PROSIGHT MANAGEMENT, LP | 1.82% | 1.94% | 2,750,000 | -909,755 | -24.86% | 6,490,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.14% | 0.00% | 1,721,710 | -477,881 | -21.73% | 4,063,236 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.07% | 0.02% | 113,383 | -455,656 | -80.07% | 268,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -346,953 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.54% | 0.00% | 814,773 | -339,357 | -29.40% | 1,922,864 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.53% | 0.00% | 804,482 | -267,074 | -24.92% | 1,898,578 | Jun 30, 2024 |
| IPG INVESTMENT ADVISORS LLC | - | - | - | -207,470 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 0.00% | 15,170 | -132,913 | -89.76% | 35,801 | Jun 30, 2024 |
| PALE FIRE CAPITAL SE | - | - | - | -111,906 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -91,200 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.04% | 0.00% | 55,722 | -66,440 | -54.39% | 131,504 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.68% | 0.01% | 1,035,227 | -61,027 | -5.57% | 2,443,136 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.04% | 0.01% | 1,575,100 | -56,500 | -3.46% | 3,717,236 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -39,768 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 45,126 | -34,395 | -43.25% | 106,497 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.07% | 0.01% | 104,481 | -32,507 | -23.73% | 246,575 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -32,087 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Erasca's biggest institutional seller is ARMISTICE CAPITAL, LLC. The company sold -6.17M shares of ERAS, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 10.73% | 1.79% | 16,216,216 | 16,216,216 | 100.00% | 38,270,270 | Jun 30, 2024 |
| VR ADVISER, LLC | 10.73% | 2.44% | 16,216,216 | 16,216,216 | 100.00% | 38,270,270 | Jun 30, 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9.11% | 1.19% | 13,768,039 | 13,768,039 | 100.00% | 32,492,572 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.88% | 0.01% | 7,374,359 | 7,374,359 | 100.00% | 17,404,000 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 4.80% | 0.65% | 7,250,000 | 7,250,000 | 100.00% | 17,110,000 | Jun 30, 2024 |
| VIVO CAPITAL, LLC | 4.47% | 1.47% | 6,756,756 | 6,756,756 | 100.00% | 15,945,944 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 3.90% | 1.13% | 5,900,000 | 5,900,000 | 100.00% | 13,924,000 | Jun 30, 2024 |
| 5AM VENTURE MANAGEMENT, LLC | 3.58% | 2.85% | 5,405,404 | 5,405,404 | 100.00% | 12,756,753 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.86% | 0.02% | 4,319,484 | 4,319,484 | 100.00% | 10,193,982 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 1.65% | 0.68% | 2,499,431 | 2,499,431 | 100.00% | 5,898,657 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 1.43% | 0.45% | 2,162,162 | 2,162,162 | 100.00% | 5,102,702 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 1.12% | 0.21% | 1,699,528 | 1,699,528 | 100.00% | 4,010,886 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.66% | 0.00% | 1,000,000 | 1,000,000 | 100.00% | 2,360,000 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.17% | 0.01% | 263,500 | 263,500 | 100.00% | 621,860 | Jun 30, 2024 |
| ALPS ADVISORS INC | 0.13% | 0.00% | 202,715 | 202,715 | 100.00% | 478,407 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.07% | 0.00% | 101,756 | 101,756 | 100.00% | 240,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 60,677 | 60,677 | 100.00% | 143,198 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.03% | 0.05% | 41,526 | 41,526 | 100.00% | 98,001 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 40,675 | 40,675 | 100.00% | 95,993 | Jun 30, 2024 |
| BROWN WEALTH MANAGEMENT, LLC | 0.02% | 0.03% | 30,000 | 30,000 | 100.00% | 70,800 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 22,606 | 22,606 | 100.00% | 53,350 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.01% | 0.00% | 16,682 | 16,682 | 100.00% | 39,370,000 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.01% | 0.00% | 14,188 | 14,188 | 100.00% | 33,484 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.01% | 0.00% | 13,288 | 13,288 | 100.00% | 31,360,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.00% | 7,758 | 7,758 | 100.00% | 17,921 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 3,100 | 3,100 | 100.00% | 7,316 | Jun 30, 2024 |
| COMERICA BANK | 0.00% | - | 2,861 | 2,861 | 100.00% | 6,752 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 1,868 | 1,868 | 100.00% | 4,408 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 846 | 846 | 100.00% | 1,997 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 125 | 125 | 100.00% | 295 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | - | 108 | 108 | 100.00% | 249 | Jun 30, 2024 |
Erasca's largest new institutional shareholder by number of shares is FRAZIER LIFE SCIENCES MANAGEMENT, L.P., purchased 16.22M shares, valued at $38.27M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | - | - | - | -6,172,000 | -100.00% | - | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -1,926,000 | -100.00% | - | Jun 30, 2024 |
| CVI HOLDINGS, LLC | - | - | - | -1,456,311 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -346,953 | -100.00% | - | Jun 30, 2024 |
| IPG INVESTMENT ADVISORS LLC | - | - | - | -207,470 | -100.00% | - | Jun 30, 2024 |
| PALE FIRE CAPITAL SE | - | - | - | -111,906 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -91,200 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -39,768 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -32,087 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -27,640 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -18,638 | -100.00% | - | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | - | - | - | -14,555 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -13,300 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -10,407 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -9,565 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -7,420 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -1,551 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,528 | -100.00% | - | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | - | - | - | -1,251 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -610 | -100.00% | - | Jun 30, 2024 |
| GPS WEALTH STRATEGIES GROUP, LLC | - | - | - | -350 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
Erasca's largest sold out institutional shareholder by shares sold is ARMISTICE CAPITAL, LLC, sold -6.17M shares, valued at -, as of undefined.
Erasca Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AB DISCOVERY GROWTH FUND, INC. | 0.58% | 869,739 | - | - | Jan 31, 2024 |
| MERIDIAN FUND INC | 0.22% | 506,719 | - | - | Mar 28, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.17% | 12,374 | - | - | Sep 30, 2022 |
| FIDELITY ADVISOR SERIES VII | 0.16% | 1,356,169 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.11% | 59,061 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.10% | 280,000 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.05% | 1,182 | - | - | Dec 31, 2023 |
| AB CAP FUND, INC. | 0.04% | 1,399,664 | - | - | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.03% | 3,156,194 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.03% | 271,000 | - | - | Jan 31, 2024 |
| ETFis Series Trust I | 0.03% | 36,494 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 141,256 | - | - | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.02% | 621,931 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 12,652 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 162,600 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 315,900 | - | - | Mar 31, 2024 |
| Bernstein Fund Inc | 0.01% | 128,090 | - | - | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.01% | 139,673 | - | - | Jan 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 550,000 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.01% | 76,557 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,249 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 30,734 | - | - | Feb 29, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 583,402 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,557,912 | -599,295 | -14.42% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 100,808 | 41,761 | 70.73% | Mar 31, 2024 |
| ALPS ETF Trust | 0.01% | 77,210 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 221,769 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 823,720 | 93,038 | 12.73% | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 63,934 | 10,246 | 19.08% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 40,152 | -7,388 | -15.54% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 25,478 | -1,046 | -3.94% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,957 | - | - | Mar 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 8,000 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 6,717 | - | - | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 224,291 | - | - | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 27,198 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 37,341 | -3,656 | -8.92% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 257,468 | -26,518 | -9.34% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 28,371 | -5,928 | -17.28% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 440,965 | 15,397 | 3.62% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,602 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 12,822 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 117,300 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 65,755 | 17,729 | 36.92% | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 52,167 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,213 | -1,431 | -54.12% | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 545,624 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 27,800 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 5,806 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 368,117 | -389,699 | -51.42% | Mar 31, 2024 |
| FIDELITY CONTRAFUND | 0.00% | 20,859 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 7,862 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 3,844,145 | -228,271 | -5.61% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 31,580 | -4,221 | -11.79% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 4,922 | 835 | 20.43% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 254,261 | -13,326 | -4.98% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 85,376 | 9,628 | 12.71% | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 357,411 | 39,993 | 12.60% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 737 | - | - | Dec 31, 2023 |
| RBB FUND, INC. | 0.00% | 16,523 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 21,863 | -50,239 | -69.68% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 435,231 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 130,313 | -29,205 | -18.31% | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 15,100 | 3,600 | 31.30% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 15,655 | -7 | -0.04% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 7,123 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 30,968 | -125 | -0.40% | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 23,112 | 3,057 | 15.24% | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 365 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 2,400 | - | - | Mar 28, 2024 |
| SPDR SERIES TRUST | 0.00% | 2,764,242 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 335 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 626 | -53 | -7.81% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 12,523 | 2,398 | 23.68% | Jan 31, 2024 |
| BERNSTEIN SANFORD C FUND INC | 0.00% | 14,731 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 149,460 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 48 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 3,806 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 28,751 | 4,763 | 19.86% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 85,761 | - | - | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 2,545 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 68,200 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,775 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 9,142 | -37 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,415 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 37,493 | 663 | 1.80% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 59,348 | -2,593 | -4.19% | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 5,889 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 4,019 | 1,400 | 53.46% | Feb 29, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 4,785 | - | - | Jan 31, 2024 |
| FIDELITY HASTINGS STREET TRUST | 0.00% | 65,800 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 42,725 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 31,913 | -1,105 | -3.35% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 34,153 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 5,084 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 278 | 70 | 33.65% | Jan 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 486 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 10,169 | - | - | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 581 | - | - | Dec 31, 2023 |
| PRINCIPAL FUNDS, INC. | 0.00% | 10,158 | -747 | -6.85% | Jan 31, 2024 |
Erasca's largest mutual fund holder by % of total assets is "AB DISCOVERY GROWTH FUND, INC.", owning 869.74K shares, compromising 0.58% of its total assets.
Erasca Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 126 | 14.55% |
| 31 Mar, 24 | 110 | -7.56% |
| 31 Dec, 23 | 119 | 8.18% |
| 30 Sep, 23 | 110 | -0.90% |
| 30 Jun, 23 | 111 | -5.13% |
| 31 Mar, 23 | 117 | 9.35% |
| 31 Dec, 22 | 107 | 24.42% |
| 30 Sep, 22 | 86 | - |
| 30 Jun, 22 | 86 | 7.50% |
| 31 Mar, 22 | 80 | 26.98% |
| 31 Dec, 21 | 63 | 14.55% |
| 30 Sep, 21 | 55 | - |
As of 30 Jun 24, 126 institutions are holding Erasca's shares, representing an increase of 14.55% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 203,567,100 | 180.08% |
| 31 Mar, 24 | 72,682,320 | 4.96% |
| 31 Dec, 23 | 69,248,421 | -2.85% |
| 30 Sep, 23 | 71,280,157 | -4.07% |
| 30 Jun, 23 | 74,308,108 | -4.76% |
| 31 Mar, 23 | 78,022,479 | -1.73% |
| 31 Dec, 22 | 79,397,865 | -1.34% |
| 30 Sep, 22 | 80,472,845 | 4.70% |
| 30 Jun, 22 | 76,863,142 | 5.58% |
| 31 Mar, 22 | 72,801,497 | 14.33% |
| 31 Dec, 21 | 63,678,185 | 44.08% |
| 30 Sep, 21 | 44,197,451 | - |
Erasca (ERAS) has 203.57M shares outstanding as of 30 Jun 24, up 180.08% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 134.67% | 5.75% |
| 31 Mar, 24 | 48.40% | 2.28% |
| 31 Dec, 23 | 46.03% | 2.04% |
| 30 Sep, 23 | 47.51% | 1.92% |
| 30 Jun, 23 | 49.70% | 1.82% |
| 31 Mar, 23 | 52.19% | 1.23% |
| 31 Dec, 22 | 65.07% | 1.47% |
| 30 Sep, 22 | 66.62% | 1.63% |
| 30 Jun, 22 | 63.95% | 1.72% |
| 31 Mar, 22 | 60.93% | 0.66% |
| 31 Dec, 21 | 96.06% | 4.83% |
| 30 Sep, 21 | 44.59% | - |
As of 30 Jun 24, Erasca is held by 134.67% institutional shareholders, representing a 5.75% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 91 | 89.58% |
| 31 Mar, 24 | 48 | -30.43% |
| 31 Dec, 23 | 69 | 21.05% |
| 30 Sep, 23 | 57 | -1.72% |
| 30 Jun, 23 | 58 | -23.68% |
| 31 Mar, 23 | 76 | 5.56% |
| 31 Dec, 22 | 72 | 56.52% |
| 30 Sep, 22 | 46 | -8.00% |
| 30 Jun, 22 | 50 | -18.03% |
| 31 Mar, 22 | 61 | 41.86% |
| 31 Dec, 21 | 43 | -21.82% |
| 30 Sep, 21 | 55 | - |
91 institutional shareholders have increased their position in ERAS stock as of 30 Jun 24 compared to 48 in the previous quarter (a 89.58% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -50.00% |
| 31 Mar, 24 | 44 | 33.33% |
| 31 Dec, 23 | 33 | 17.86% |
| 30 Sep, 23 | 28 | 7.69% |
| 30 Jun, 23 | 26 | 23.81% |
| 31 Mar, 23 | 21 | 10.53% |
| 31 Dec, 22 | 19 | 11.76% |
| 30 Sep, 22 | 17 | -5.56% |
| 30 Jun, 22 | 18 | 260.00% |
| 31 Mar, 22 | 5 | -28.57% |
| 31 Dec, 21 | 7 | - |
| 30 Sep, 21 | - | - |
22 institutional shareholders have reduced their position in ERAS stock as of 30 Jun 24 compared to 44 in the previous quarter (a -50.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 126 | 14.55% | 203,567,100 | 180.08% | 134.67% | 5.75% | 91 | 89.58% | 22 | -50.00% |
| 31 Mar, 24 | 110 | -7.56% | 72,682,320 | 4.96% | 48.40% | 2.28% | 48 | -30.43% | 44 | 33.33% |
| 31 Dec, 23 | 119 | 8.18% | 69,248,421 | -2.85% | 46.03% | 2.04% | 69 | 21.05% | 33 | 17.86% |
| 30 Sep, 23 | 110 | -0.90% | 71,280,157 | -4.07% | 47.51% | 1.92% | 57 | -1.72% | 28 | 7.69% |
| 30 Jun, 23 | 111 | -5.13% | 74,308,108 | -4.76% | 49.70% | 1.82% | 58 | -23.68% | 26 | 23.81% |
| 31 Mar, 23 | 117 | 9.35% | 78,022,479 | -1.73% | 52.19% | 1.23% | 76 | 5.56% | 21 | 10.53% |
| 31 Dec, 22 | 107 | 24.42% | 79,397,865 | -1.34% | 65.07% | 1.47% | 72 | 56.52% | 19 | 11.76% |
| 30 Sep, 22 | 86 | - | 80,472,845 | 4.70% | 66.62% | 1.63% | 46 | -8.00% | 17 | -5.56% |
| 30 Jun, 22 | 86 | 7.50% | 76,863,142 | 5.58% | 63.95% | 1.72% | 50 | -18.03% | 18 | 260.00% |
| 31 Mar, 22 | 80 | 26.98% | 72,801,497 | 14.33% | 60.93% | 0.66% | 61 | 41.86% | 5 | -28.57% |
| 31 Dec, 21 | 63 | 14.55% | 63,678,185 | 44.08% | 96.06% | 4.83% | 43 | -21.82% | 7 | - |
| 30 Sep, 21 | 55 | - | 44,197,451 | - | 44.59% | - | 55 | - | - | - |
Erasca Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of ERAS was made by Casdin Alexander W. on May 22 2024, buying 80,000 shares at $2.27 per share (worth $181.92K).
Erasca Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 12 | - | - |
| Q1 2024 | 9 | - | - |
| Q4 2023 | 7 | - | - |
| Q2 2023 | 11 | 2 | 550.00% |
| Q1 2023 | 12 | - | - |
| Q4 2022 | 6 | - | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | 12 | - | - |
| Q1 2022 | 7 | - | - |
| Q3 2021 | 15 | 26 | 57.69% |
12 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Erasca's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 5 | - | - |
| Q2 2023 | 2 | - | - |
| Q1 2023 | 2 | - | - |
| Q4 2022 | 6 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q3 2021 | 6 | 1 | 600.00% |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Erasca's stocks.
Erasca Peer Ownership
| Ticker | Company |
|---|---|
| GRCL | Gracell Biotechnologies Inc. |
| PLRX | Pliant Therapeutics, Inc. |
| NGM | NGM Biopharmaceuticals, Inc. |
| OLMA | Olema Pharmaceuticals, Inc. |
| SANA | Sana Biotechnology, Inc. |
| ARVN | Arvinas, Inc. |
| CGEM | Cullinan Oncology, Inc. |
| ZNTL | Zentalis Pharmaceuticals, Inc. |
| MLYS | Mineralys Therapeutics, Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| STOK | Stoke Therapeutics, Inc. |
| IPSC | Century Therapeutics, Inc. |
| BDTX | Black Diamond Therapeutics, Inc. |
| RLAY | Relay Therapeutics, Inc. |
| KROS | Keros Therapeutics, Inc. |
| CCCC | C4 Therapeutics, Inc. |
| GLUE | Monte Rosa Therapeutics, Inc. |
| DSGN | Design Therapeutics, Inc. |
| LIFE | aTyr Pharma, Inc. |
ERAS Ownership FAQ
Who Owns Erasca?
Erasca is owned by institutional shareholders (134.67%), insiders (12.40%), and public (-47.07%). The largest institutional shareholder of Erasca is VR ADVISER, LLC (10.73% of total shares) and the top mutual fund owner is AB DISCOVERY GROWTH FUND, INC. (0.58% of total shares).
Who are the major institutional shareholders of Erasca?
Erasca's major institutional shareholders are VR ADVISER, LLC, FRAZIER LIFE SCIENCES MANAGEMENT, L.P., SUVRETTA CAPITAL MANAGEMENT, LLC, ARCH VENTURE MANAGEMENT, LLC, and BLACKROCK INC.. The top five shareholders own together 44.90% of the company's share outstanding.
How many Erasca shareholders are there?
As of Jun 2024, there are 126 institutional shareholders of Erasca.
What percentage of Erasca is owned by VR ADVISER, LLC?
VR ADVISER, LLC owns 16.22M shares of Erasca, representing 10.73% of the company's total shares outstanding, valued at $38.27M (as of Jun 2024).
What percentage of Erasca is owned by FRAZIER LIFE SCIENCES MANAGEMENT, L.P?
As of Jun 2024, FRAZIER LIFE SCIENCES MANAGEMENT, L.P holds 16.22M shares of Erasca (ERAS), compromising 10.73% of the company, valued at $38.27M.
What percentage of Erasca is owned by SUVRETTA CAPITAL MANAGEMENT, LLC?
SUVRETTA CAPITAL MANAGEMENT, LLC is the third largest holder of Erasca. The company owns 13.77M of the company's shares outstanding (worth $32.49M).