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Oric Pharmaceuticals

76 hedge funds and large institutions have $1.1B invested in Oric Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

486% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 7

100% more capital invested

Capital invested by funds: $552M → $1.1B (+$551M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

41% more funds holding

Funds holding: 5476 (+22)

16.94% more ownership

Funds ownership: 73.94%90.88% (+17%)

Holders
76
Holders Change
+22
Holders Change %
+40.74%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
26
Increased
41
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Boxer Capital
California
$6.77M +$5.74M +200,000 New
SFM
27
Sphera Funds Management
Israel
$6.17M +$5.23M +182,200 New
Charles Schwab
28
Charles Schwab
California
$3.71M +$1.63M +56,837 +107%
Millennium Management
29
Millennium Management
New York
$3.45M +$2.22M +77,372 +316%
AG
30
Artal Group
Luxembourg
$3.38M -$1.22M -42,500 -30%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$3.29M +$2.79M +97,194 New
LCM
32
Laurion Capital Management
New York
$3.27M +$561K +19,536 +25%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.5M +$1.47M +51,147 +226%
N
34
Nuveen
North Carolina
$2.3M +$980K +34,152 +101%
ACM
35
Asymmetry Capital Management
California
$2.27M +$1.93M +67,210 New
IBT
36
International Biotechnology Trust
United Kingdom
$1.79M +$1.52M +53,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.67M +$844K +29,406 +147%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.37M +$1.16M +40,600 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.37M -$768K -26,772 -40%
Prudential Financial
40
Prudential Financial
New Jersey
$1.17M +$995K +34,685 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$586K +20,430 +156%
Morgan Stanley
42
Morgan Stanley
New York
$1.06M +$868K +30,270 +3,224%
PPA
43
Parametric Portfolio Associates
Washington
$937K +$93.4K +3,256 +13%
RJA
44
Raymond James & Associates
Florida
$909K -$269K -9,385 -26%
AllianceBernstein
45
AllianceBernstein
Tennessee
$839K +$384K +13,400 +118%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$744K +$382K +13,308 +153%
CS
47
Credit Suisse
Switzerland
$722K +$612K +21,322 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$623K +$298K +10,400 +130%
Goldman Sachs
49
Goldman Sachs
New York
$603K +$123K +4,278 +32%
BIAS
50
Beacon Investment Advisory Services
New Jersey
$594K +$504K +17,556 New