Alyeska Investment Group’s Oric Pharmaceuticals ORIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109,945
| Closed | -$2.3M | – | 696 |
|
|
2021
Q3 | $2.3M | Sell |
109,945
-175,000
| -61% | -$3.66M | 0.03% | 484 |
|
|
2021
Q2 | $5.04M | Sell |
284,945
-500
| -0.2% | -$8.85K | 0.06% | 341 |
|
|
2021
Q1 | $6.99M | Buy |
285,445
+36,547
| +15% | +$895K | 0.09% | 260 |
|
|
2020
Q4 | $8.43M | Buy |
248,898
+87,313
| +54% | +$2.96M | 0.12% | 212 |
|
|
2020
Q3 | $4.04M | Hold |
161,585
| – | – | 0.06% | 282 |
|
|
2020
Q2 | $5.45M | Buy |
+161,585
| New | +$5.45M | 0.08% | 255 |
|