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Oric Pharmaceuticals

70 hedge funds and large institutions have $189M invested in Oric Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 17 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% less capital invested

Capital invested by funds: $192M → $189M (-$3.61M)

8.66% less ownership

Funds ownership: 81.94%73.28% (-8.7%)

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163K
Puts
$117K
Net Calls
Net Calls Change

Top Buyers

1 +$2.19M
2 +$2.08M
3 +$2.07M
4
SCM
Silverarc Capital Management
Massachusetts
+$1.14M
5
Jane Street
Jane Street
New York
+$987K

Top Sellers

1 -$2.36M
2 -$1.6M
3 -$1.52M
4
O
OrbiMed
New York
-$1.33M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$636K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$903K
27
$812K
28
$764K
29
$744K
30
$719K
31
$714K
32
$682K
33
$627K
34
$600K
35
$538K
36
$536K
37
$420K
38
$385K
39
$383K
40
$375K
41
$339K
42
$262K
43
$257K
44
$249K
45
$247K
46
$246K
47
$213K
48
$193K
49
$187K
50
$143K