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ERASERAS
9 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ERASCA INC

No. Exchange Traded Concepts exited its ERAS (Erasca) position in Q2 2025. Its Q1 2025 13F listed 87,251 shares worth $119,534. Exchange Traded Concepts first reported ERAS in Q2 2023 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$133,896

Total Shares Change

-48,513

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$1.31
0
2025-Q1
Increased
87,251
+46.9%
$119,5340.0%$1.52
30
2024-Q4
Unchanged
59,384
0.0%
$149,0540.0%$2.55
0
2024-Q3
Decreased
59,384
-43.2%
$162,1180.0%$2.68
0
2024-Q2
Decreased
104,481
-23.7%
$246,5750.0%$2.36
0
2024-Q1
Increased
136,988
+152.1%
$282,1950.0%$2.06
38
2023-Q4
Increased
54,339
+34.0%
$115,7420.0%$2.13
28
2023-Q3
Decreased
40,560
-16.4%
$79,9030.0%$1.97
0
2023-Q2
New
48,513
-
$133,8960.0%$2.67
31

Other major holders of ERAS: BlackRock, Inc., RTW INVESTMENTS, LP, STATE STREET CORP

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