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Oric Pharmaceuticals

83 hedge funds and large institutions have $138M invested in Oric Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $786K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.1% less ownership

Funds ownership: 86.27%83.18% (-3.1%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

18% less funds holding

Funds holding: 10183 (-18)

24% less capital invested

Capital invested by funds: $182M → $138M (-$44.1M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
83
Holders Change
-18
Holders Change %
-17.82%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
20
Reduced
24
Closed
40
Calls
$2.03M
Puts
$786K
Net Calls
+$1.24M
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$898K -$121K -30,300 -13%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$852K +$321K +80,400 +73%
E
28
Ergoteles
New York
$686K +$611K +153,100 New
NM
29
Newtyn Management
New York
$672K +$598K +150,000 New
Charles Schwab
30
Charles Schwab
California
$647K -$284K -71,196 -33%
Marshall Wace
31
Marshall Wace
United Kingdom
$556K +$445K +111,420 +881%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$511K +$434K +108,709 +1,974%
State Street
33
State Street
Massachusetts
$493K -$1.93M -483,469 -81%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$361K +$194K +48,533 +151%
Morgan Stanley
35
Morgan Stanley
New York
$354K +$24K +6,006 +8%
AI
36
Atom Investors
Texas
$353K +$314K +78,722 New
Northern Trust
37
Northern Trust
Illinois
$325K -$903K -226,333 -76%
PP
38
PDT Partners
New York
$300K -$47.4K -11,875 -15%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$294K -$3.66M -916,438 -93%
Goldman Sachs
40
Goldman Sachs
New York
$280K +$8.3K +2,081 +3%
Squarepoint
41
Squarepoint
New York
$265K +$181K +45,293 +329%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$235K -$44.8K -11,221 -18%
GCP
43
GSA Capital Partners
United Kingdom
$227K +$32.4K +8,128 +19%
Victory Capital Management
44
Victory Capital Management
Texas
$215K +$156 +39 +0.1%
OQS
45
Occudo Quantitative Strategies
Florida
$172K +$5.84K +1,464 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$158K +$71.4K +17,886 +103%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$158K +$140K +35,000 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$139K +$124K +31,053 New
CIC
49
Cornercap Investment Counsel
Georgia
$137K +$122K +30,508 New
SSA
50
Schonfeld Strategic Advisors
New York
$133K +$8.78K +2,200 +8%