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Oric Pharmaceuticals

101 hedge funds and large institutions have $182M invested in Oric Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

65% less capital invested

Capital invested by funds: $512M → $182M (-$330M)

Holders
101
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
$1.1M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$4.56M
3 +$2.56M
4
Millennium Management
Millennium Management
New York
+$2.02M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.15M
27
$953K
28
$905K
29
$792K
30
$753K
31
$590K
32
$586K
33
$574K
34
$421K
35
$404K
36
$394K
37
$391K
38
$374K
39
$340K
40
$324K
41
$322K
42
$287K
43
$248K
44
$227K
45
$213K
46
$208K
47
$198K
48
$192K
49
$191K
50
$177K