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Oric Pharmaceuticals

54 hedge funds and large institutions have $552M invested in Oric Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

1.98% more ownership

Funds ownership: 71.95%73.94% (+2%)

18% less funds holding

Funds holding: 6654 (-12)

23% less capital invested

Capital invested by funds: $722M → $552M (-$169M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
54
Holders Change
-12
Holders Change %
-18.18%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
5
Increased
20
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$846K +$3.59K +151 +0.4%
PPA
27
Parametric Portfolio Associates
Washington
$611K +$23.8K +1,000 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$564K -$2.9K -122 -0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$501K +$19K +800 +4%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$348K
Goldman Sachs
31
Goldman Sachs
New York
$339K +$78.1K +3,280 +32%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$328K
Norges Bank
33
Norges Bank
Norway
$313K
AllianceBernstein
34
AllianceBernstein
Tennessee
$285K +$28.6K +1,200 +12%
MFS
35
Mirabella Financial Services
United Kingdom
$233K +$222K +9,318 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$217K -$33.9K -1,425 -14%
M&T Bank
37
M&T Bank
New York
$201K +$42.4K +1,782 +28%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$200K
PCM
39
Pentwater Capital Management
Florida
$200K
TRCT
40
Tower Research Capital (TRC)
New York
$193K +$174K +7,290 +1,664%
AIG
41
American International Group
New York
$130K -$2.81K -118 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$122K +$10K +422 +9%
JP Morgan Chase
43
JP Morgan Chase
New York
$75K -$70.7K -2,971 -48%
Citigroup
44
Citigroup
New York
$69K -$7.81K -328 -11%
SO
45
STRS Ohio
Ohio
$55K
Bank of America
46
Bank of America
North Carolina
$41K -$279K -11,709 -88%
UBS Group
47
UBS Group
Switzerland
$40K -$29.4K -1,234 -43%
Legal & General Group
48
Legal & General Group
United Kingdom
$27K -$8.09K -340 -24%
Morgan Stanley
49
Morgan Stanley
New York
$23K -$45.6K -1,914 -67%
AIP
50
Ameritas Investment Partners
Nebraska
$19K

ORIC Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oric Pharmaceuticals (ORIC) for Q3 2020, worth a combined $552M — down 23% from $722M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORIC and 5 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $17.5M. The largest seller was Foresite Capital Management III, exiting entirely with an estimated $16.8M sold.

  • 54 institutional investors held Oric Pharmaceuticals (ORIC) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $552M of Oric Pharmaceuticals stock for Q3 2020, down 23% quarter-over-quarter.
  • 5 funds opened new Oric Pharmaceuticals positions in Q3 2020 and 17 closed out, a net change of -12 holders.
  • The largest Oric Pharmaceuticals buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $17.5M added.
  • The largest Oric Pharmaceuticals seller in Q3 2020 was Foresite Capital Management III, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2020.