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Oric Pharmaceuticals

78 hedge funds and large institutions have $639M invested in Oric Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

27% less capital invested

Capital invested by funds: $874M → $639M (-$235M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.91M
2 +$6.37M
3 +$5.31M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.52M
5
Morgan Stanley
Morgan Stanley
New York
+$2.35M

Top Sellers

1 -$10.1M
2 -$6.04M
3 -$4.16M
4
Jennison Associates
Jennison Associates
New York
-$2.59M
5
State Street
State Street
Massachusetts
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.1M
27
$3.54M
28
$2.71M
29
$2.58M
30
$2.31M
31
$2.04M
32
$1.49M
33
$1.45M
34
$1.08M
35
$938K
36
$930K
37
$843K
38
$720K
39
$640K
40
$629K
41
$620K
42
$597K
43
$596K
44
$542K
45
$501K
46
$483K
47
$398K
48
$390K
49
$387K
50
$358K