INTECH INVESTMENT MANAGEMENT LLC ERAS ERASCA INC

Ownership history in INTECH INVESTMENT MANAGEMENT LLC  ·  7 quarters on record

AI Ownership Summary

INTECH INVESTMENT MANAGEMENT LLC reported ERASCA INC (ERAS) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows ERAS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ERAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTECH INVESTMENT MANAGEMENT LLC's position in ERASCA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ERAS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INTECH INVESTMENT MANAGEMENT LLC held ERAS — position size vs. price
% of Fund (quarterly)    ERAS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 57,533 -33,187 -36.6% 0.01% $931K 2026-05-08 $10.12
2025 Q4 ADDED 90,720 +10,745 +13.4% 0.00% $337K 2026-02-10 $11.95
2025 Q3 REDUCED 39.5% +58.7% 79,975 -52,199 -39.5% 0.00% $174K 2025-11-14 (Est.) $2.58
2025 Q2 ADDED 132,174 +4,081 +3.2% 0.00% $168K 2025-08-08 $1.40
2025 Q1 ADDED 128,093 +30,724 +31.6% 0.00% $175K 2025-05-20 $1.28
2024 Q4 ADDED 97,369 +34,083 +53.9% 0.00% $244K 2025-02-11 $1.58
2024 Q3 INITIATED 63,286 0.00% $173K 2024-11-08 $3.14

FAQ About INTECH INVESTMENT MANAGEMENT LLC and ERAS

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTECH INVESTMENT MANAGEMENT LLC reported owning ERAS?

INTECH INVESTMENT MANAGEMENT LLC reported ERAS across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ERAS position in INTECH INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ERAS was 0.01% in 2026 Q1.

What is the latest reported ERAS position on this page?

The most recent filing on this page is 2026 Q1, when INTECH INVESTMENT MANAGEMENT LLC reported 57,533 shares, equal to 0.01% of portfolio, with an estimated market value of $931K.

What does the chart on this ERAS ownership page compare?

The chart compares INTECH INVESTMENT MANAGEMENT LLC's quarterly ERAS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTECH INVESTMENT MANAGEMENT LLC time their ERAS position?

Based on 13F filing dates vs. subsequent ERAS price moves, INTECH INVESTMENT MANAGEMENT LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on ERAS relative to SPY over the holding period was +103.3%.

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