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Oric Pharmaceuticals

83 hedge funds and large institutions have $353M invested in Oric Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $189M → $353M (+$165M)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

27.71% more ownership

Funds ownership: 73.28%100.99% (+28%)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

19% more funds holding

Funds holding: 7083 (+13)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

68% less call options, than puts

Call options by funds: $336K | Put options by funds: $1.03M

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
31
Increased
25
Reduced
20
Closed
18
Calls
$336K
Puts
$1.03M
Net Calls
-$699K
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.67M -$2.27K -400 -0.1%
Northern Trust
27
Northern Trust
Illinois
$2.62M +$1.5M +264,208 +358%
OCA
28
Octagon Capital Advisors
New York
$2.15M +$1.57M +277,000 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.32M +$226K +39,833 +30%
N
30
Nuveen
North Carolina
$1.31M +$960K +169,019 New
Morgan Stanley
31
Morgan Stanley
New York
$1.15M +$310K +54,552 +58%
Bank of America
32
Bank of America
North Carolina
$1.13M +$115K +20,314 +16%
Victory Capital Management
33
Victory Capital Management
Texas
$1.06M -$122K -21,400 -14%
GCP
34
GSA Capital Partners
United Kingdom
$927K -$130K -22,915 -16%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$885K +$572K +100,790 +757%
Two Sigma Investments
36
Two Sigma Investments
New York
$827K +$359K +63,195 +146%
Charles Schwab
37
Charles Schwab
California
$822K +$507K +89,229 +536%
BCM
38
Bridgeway Capital Management
Texas
$816K
Two Sigma Advisers
39
Two Sigma Advisers
New York
$613K +$188K +33,100 +72%
Citadel Advisors
40
Citadel Advisors
Florida
$607K -$235K -41,328 -35%
M&T Bank
41
M&T Bank
New York
$550K +$402K +70,860 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$490K +$21.2K +3,725 +6%
Goldman Sachs
43
Goldman Sachs
New York
$436K -$217K -38,149 -40%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$403K +$295K +51,905 New
AI
45
Atom Investors
Texas
$356K -$113K -19,881 -30%
PFCS
46
Pale Fire Capital SE
Czech Republic
$257K +$188K +33,055 New
JP Morgan Chase
47
JP Morgan Chase
New York
$241K +$170K +29,864 +2,574%
Simplex Trading
48
Simplex Trading
Illinois
$225K +$163K +28,630 +7,398%
LCM
49
Lynwood Capital Management
Ontario, Canada
$194K +$142K +25,000 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$191K +$83.1K +14,632 +146%