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Oric Pharmaceuticals

80 hedge funds and large institutions have $512M invested in Oric Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 8280 (-2)

4.11% less ownership

Funds ownership: 92.63%88.52% (-4.1%)

33% less capital invested

Capital invested by funds: $762M → $512M (-$250M)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
31
Reduced
22
Closed
12
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.66M +$29.2K +1,875 +2%
N
27
Nuveen
North Carolina
$1.31M -$126K -8,058 -7%
Bank of America
28
Bank of America
North Carolina
$1.15M +$1.01M +64,889 +500%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$1.01M +$579K +37,112 +119%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$987K -$1.81M -116,319 -63%
PPA
31
Parametric Portfolio Associates
Washington
$929K +$110K +7,073 +13%
UBS Group
32
UBS Group
Switzerland
$917K +$568K +36,413 +140%
Citigroup
33
Citigroup
New York
$900K +$541K +34,680 +131%
Swiss National Bank
34
Swiss National Bank
Switzerland
$828K +$57.7K +3,700 +7%
LCM
35
Laurion Capital Management
New York
$703K
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$702K +$745K +47,769 New
Morgan Stanley
37
Morgan Stanley
New York
$681K +$428K +27,453 +145%
Goldman Sachs
38
Goldman Sachs
New York
$645K +$54.5K +3,494 +9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$565K +$31K +1,985 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$564K -$3.2K -205 -0.6%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$562K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$528K -$6.27K -402 -1%
PP
43
PDT Partners
New York
$486K +$515K +33,057 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$485K +$73.3K +4,700 +17%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$390K +$80.2K +5,144 +24%
Renaissance Technologies
46
Renaissance Technologies
New York
$387K +$410K +26,300 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$382K +$139K +8,916 +52%
GCP
48
GSA Capital Partners
United Kingdom
$352K +$374K +23,954 New
JRP
49
Jasper Ridge Partners
California
$307K +$325K +20,870 New
M&T Bank
50
M&T Bank
New York
$302K +$92K +5,901 +40%