Erasca, Inc. - Common Stock, $0.0001 par value per share (ERAS)
CUSIP: 29479A108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 312,269,727
- Total 13F shares
- 76,887,302
- Share change
- +4,142,752
- Total reported value
- $428,260,749
- Price per share
- $5.57
- Number of holders
- 87
- Value change
- +$21,982,237
- Number of buys
- 50
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 29479A108?
CUSIP 29479A108 identifies ERAS - Erasca, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 29479A108:
Top shareholders of ERAS - Erasca, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.7%
|
17,810,513
|
$153,170,000 | — | 31 Mar 2022 | |
| ARCH Venture Management, LLC |
13F
|
Company |
3.5%
|
11,055,554
|
$95,078,000 | — | 31 Mar 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.4%
|
10,505,554
|
$90,348,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
4,926,864
|
$42,371,000 | — | 31 Mar 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.5%
|
4,791,406
|
$41,206,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
3,850,410
|
$33,114,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
3,393,731
|
$29,186,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
1%
|
3,172,221
|
$27,281,000 | — | 31 Mar 2022 | |
| AH Equity Partners Bio II, L.L.C. |
13F
|
Company |
0.8%
|
2,500,000
|
$21,500,000 | — | 31 Mar 2022 | |
| ARCH Venture Partners X, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
11,055,554
|
$17,572,804 | — | 20 Jul 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.53%
|
1,667,693
|
$14,342,000 | — | 31 Mar 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.32%
|
995,000
|
$8,557,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
899,269
|
$7,734,000 | — | 31 Mar 2022 | |
| EDBI Pte Ltd |
13F
|
Company |
0.28%
|
888,888
|
$7,644,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
723,029
|
$6,218,000 | — | 31 Mar 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.22%
|
678,441
|
$5,835,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.17%
|
519,596
|
$4,469,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
475,131
|
$4,086,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.15%
|
458,149
|
$3,940,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
344,740
|
$2,965,000 | — | 31 Mar 2022 | |
| AH Equity Partners LSV II, L.L.C. |
13F
|
Company |
0.1%
|
312,500
|
$2,688,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
303,174
|
$2,607,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
243,028
|
$2,402,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
239,838
|
$2,063,000 | — | 31 Mar 2022 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.07%
|
207,874
|
$1,788,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
207,693
|
$1,787,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
180,079
|
$1,549,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
82,840
|
$712,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
75,941
|
$653,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
73,968
|
$636,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
66,191
|
$569,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
64,355
|
$553,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
57,400
|
$494,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.02%
|
56,610
|
$487,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
55,600
|
$478,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
50,214
|
$432,000 | — | 31 Mar 2022 | |
| AH Equity Partners V, L.L.C. |
13F
|
Company |
0.02%
|
50,000
|
$430,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
48,392
|
$416,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
46,462
|
$400,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
37,277
|
$320,582 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
36,364
|
$312,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
34,392
|
$296,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
32,810
|
$282,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
32,442
|
$279,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
31,734
|
$273,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
30,486
|
$262,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
28,847
|
$249,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
27,961
|
$241,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
27,379
|
$235,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
27,000
|
$232,000 | — | 31 Mar 2022 |
Institutional Holders of Erasca, Inc. - Common Stock, $0.0001 par value per share (ERAS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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