Boxer Capital’s Oric Pharmaceuticals ORIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,732,571
| Closed | -$17.8M | – | 38 |
|
|
2024
Q3 | $17.8M | Hold |
1,732,571
| – | – | 0.87% | 31 |
|
|
2024
Q2 | $12.2M | Hold |
1,732,571
| – | – | 0.65% | 39 |
|
|
2024
Q1 | $23.8M | Hold |
1,732,571
| – | – | 1.18% | 27 |
|
|
2023
Q4 | $15.9M | Hold |
1,732,571
| – | – | 0.79% | 31 |
|
|
2023
Q3 | $10.5M | Hold |
1,732,571
| – | – | 0.56% | 40 |
|
|
2023
Q2 | $13.4M | Buy |
1,732,571
+678,571
| +64% | +$5.27M | 0.62% | 42 |
|
|
2023
Q1 | $6.01M | Hold |
1,054,000
| – | – | 0.3% | 46 |
|
|
2022
Q4 | $7.36M | Hold |
1,054,000
| – | – | 0.39% | 44 |
|
|
2022
Q3 | $3.37M | Hold |
1,054,000
| – | – | 0.19% | 62 |
|
|
2022
Q2 | $4.72M | Hold |
1,054,000
| – | – | 0.3% | 55 |
|
|
2022
Q1 | $5.63M | Buy |
1,054,000
+854,000
| +427% | +$4.56M | 0.29% | 51 |
|
|
2021
Q4 | $2.94M | Hold |
200,000
| – | – | 0.11% | 64 |
|
|
2021
Q3 | $4.18M | Hold |
200,000
| – | – | 0.15% | 75 |
|
|
2021
Q2 | $3.54M | Hold |
200,000
| – | – | 0.12% | 86 |
|
|
2021
Q1 | $4.9M | Hold |
200,000
| – | – | 0.17% | 72 |
|
|
2020
Q4 | $6.77M | Buy |
+200,000
| New | +$6.77M | 0.22% | 62 |
|