ORIC icon

Oric Pharmaceuticals
ORIC

Overview Fund Activity

112 hedge funds and large institutions have $879M invested in Oric Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
35
Increased
32
Reduced
28
Closed
15
Calls
$3.25M
Puts
$117K
Net Calls
+$3.14M
Net Calls Change
+$978K

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$55M
2
FLSM
2
Frazier Life Sciences Management
California
$57M
3
CC
3
Commodore Capital
New York
$27.5M
4
VA
4
VR Adviser
New York
$60.4M
5
NMC
5
NEA Management Company
Maryland
$20.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.1M
2
PM
2
Prosight Management
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.14M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Soleus Capital Management
Connecticut
$5.79M 421,000 +421,000 New
ACM
27
Altium Capital Management
New York
$5.57M 405,000 -271,000 -40%
Northern Trust
28
Northern Trust
Illinois
$4.86M 353,341 +144 +0%
Morgan Stanley
29
Morgan Stanley
New York
$4.14M 300,823 -659,839 -69%
O
30
OrbiMed
New York
$3.95M 287,100 -235,868 -45%
FAM
31
Fred Alger Management
New York
$3.02M 219,943 +219,943 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$2.87M 208,600 +127,800 +158%
Bank of America
33
Bank of America
North Carolina
$2.77M 201,122 +95,432 +90%
Millennium Management
34
Millennium Management
New York
$2.71M 196,852 +196,852 New
NIP
35
Nicholas Investment Partners
California
$2.52M 183,494 +183,494 New
Goldman Sachs
36
Goldman Sachs
New York
$2.33M 169,678 +118,890 +234%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$2.21M 160,802 +136,126 +552%
Walleye Capital
38
Walleye Capital
New York
$2.05M 149,337 +149,337 New
DCM
39
Driehaus Capital Management
Illinois
$1.98M 143,943 – –
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.87M 135,787 – –
Citigroup
41
Citigroup
New York
$1.84M 133,906 +127,343 +1,940%
MAM
42
Monaco Asset Management
Monaco
$1.79M 130,000 -150,000 -54%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M 121,926 +74,095 +155%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.58M 115,090 -3,589 -3%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.54M 111,973 +39,576 +55%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$1.53M 111,146 +111,146 New
Renaissance Technologies
47
Renaissance Technologies
New York
$1.53M 110,900 -77,600 -41%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.5M 109,009 +3,999 +4%
BC
49
BIT Capital
Germany
$1.49M 108,624 +108,624 New
Charles Schwab
50
Charles Schwab
California
$1.44M 104,544 -2,057 -2%
1
2
3 4 5