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Oric Pharmaceuticals

90 hedge funds and large institutions have $291M invested in Oric Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 9 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $353M → $291M (-$62.7M)

24% less call options, than puts

Call options by funds: $216K | Put options by funds: $285K

Holders
90
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
$216K
Puts
$285K
Net Calls
Net Calls Change

Top Buyers

1 +$7M
2 +$4.79M
3 +$4.71M
4
Franklin Resources
Franklin Resources
California
+$4.43M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$3.02M

Top Sellers

1 -$3.83M
2 -$3.63M
3 -$1.98M
4
O
OrbiMed
New York
-$1.66M
5
PM
Prosight Management
Texas
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.13M
27
$2.07M
28
$2.07M
29
$1.86M
30
$1.24M
31
$1.02M
32
$877K
33
$871K
34
$805K
35
$755K
36
$751K
37
$694K
38
$641K
39
$429K
40
$354K
41
$295K
42
$291K
43
$274K
44
$207K
45
$206K
46
$200K
47
$196K
48
$195K
49
$188K
50
$162K