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Oric Pharmaceuticals
ORIC

Overview Fund Activity

92 hedge funds and large institutions have $470M invested in Oric Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
20
Increased
36
Reduced
20
Closed
17
Calls
$4M
Puts
$1.84M
Net Calls
+$2.16M
Net Calls Change
+$2.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.84M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$6.07M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.79M

Top Sellers

1
PM
1
Prosight Management
Texas
$14.5M
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$28.5M
4
O
4
OrbiMed
New York
$4.81M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.4M +$255K +27,685 +8%
Northern Trust
27
Northern Trust
Illinois
$3.25M +$94.7K +10,297 +3%
MAM
28
Monaco Asset Management
Monaco
$2.58M -$964K -104,793 -27%
UOC
29
UBS O'Connor
Illinois
$2.42M -$815K -88,546 -25%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.73M -$1.76M -191,300 -50%
DCM
31
Driehaus Capital Management
Illinois
$1.32M – – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.25M -$306K -33,232 -20%
SFM
33
Sphera Funds Management
Israel
$1.17M +$1.17M +126,800 New
Victory Capital Management
34
Victory Capital Management
Texas
$1.16M +$10.9K +1,180 +0.9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.09M +$37.1K +4,029 +4%
Charles Schwab
36
Charles Schwab
California
$981K +$6.62K +719 +0.7%
Bank of America
37
Bank of America
North Carolina
$972K -$252K -27,416 -21%
Two Sigma Investments
38
Two Sigma Investments
New York
$966K +$680K +73,896 +238%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$906K -$1.92M -209,046 -68%
CM
40
Caption Management
Oklahoma
$876K +$876K +95,260 New
M&T Bank
41
M&T Bank
New York
$772K +$119K +12,962 +18%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$743K +$743K +80,800 New
DCM
43
DAFNA Capital Management
California
$670K +$670K +72,797 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$666K +$666K +72,397 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$533K -$6.23K -677 -1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$500K +$408K +44,300 +439%
Barclays
47
Barclays
United Kingdom
$499K +$428K +46,484 +603%
Goldman Sachs
48
Goldman Sachs
New York
$467K +$24.2K +2,632 +5%
American Century Companies
49
American Century Companies
Missouri
$456K +$157K +17,114 +53%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$440K +$289K +31,448 +192%
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