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Oric Pharmaceuticals

82 hedge funds and large institutions have $874M invested in Oric Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 7682 (+6)

6.36% more ownership

Funds ownership: 90.88%97.24% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

21% less capital invested

Capital invested by funds: $1.1B → $874M (-$229M)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
37
Reduced
14
Closed
6
Calls
$982K
Puts
Net Calls
+$982K
Net Calls Change
+$982K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Boxer Capital
California
$4.9M
SFM
27
Sphera Funds Management
Israel
$4.16M -$389K -12,300 -7%
Millennium Management
28
Millennium Management
New York
$3.02M +$682K +21,595 +21%
Charles Schwab
29
Charles Schwab
California
$2.81M +$151K +4,790 +4%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$2.46M +$104K +3,287 +3%
AG
31
Artal Group
Luxembourg
$2.45M
Citigroup
32
Citigroup
New York
$2.17M +$2.53M +80,094 +927%
LCM
33
Laurion Capital Management
New York
$1.89M -$617K -19,536 -20%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.88M +$96.6K +3,056 +4%
N
35
Nuveen
North Carolina
$1.79M +$164K +5,202 +8%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$1.65M +$2.13M +67,364 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.53M +$686K +21,700 +53%
IBT
38
International Biotechnology Trust
United Kingdom
$1.3M
HF
39
HRT Financial
New York
$1.21M +$1.56M +49,514 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.11M -$132K -4,184 -8%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.06M +$1.37M +43,356 New
PPA
42
Parametric Portfolio Associates
Washington
$928K +$322K +10,190 +37%
Prudential Financial
43
Prudential Financial
New Jersey
$852K +$3.16K +100 +0.3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$835K +$16.7K +530 +2%
UBS Group
45
UBS Group
Switzerland
$772K +$947K +29,977 +1,963%
Goldman Sachs
46
Goldman Sachs
New York
$645K +$269K +8,498 +48%
AllianceBernstein
47
AllianceBernstein
Tennessee
$635K +$34.8K +1,100 +4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$551K +$15.6K +495 +2%
HS
49
HighVista Strategies
Massachusetts
$547K +$706K +22,333 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$527K +$98K +3,100 +17%