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Oric Pharmaceuticals

112 hedge funds and large institutions have $478M invested in Oric Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 18

5.31% more ownership

Funds ownership: 94.92%100.23% (+5.3%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 112112 (0)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

46% less capital invested

Capital invested by funds: $879M → $478M (-$402M)

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
55
Reduced
18
Closed
20
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.3M +$2.74M +305,860 +190%
Morgan Stanley
27
Morgan Stanley
New York
$3M +$1.1M +123,099 +41%
ACM
28
Altium Capital Management
New York
$2.86M
Northern Trust
29
Northern Trust
Illinois
$2.54M +$50.9K +5,685 +2%
MAM
30
Monaco Asset Management
Monaco
$2.13M +$1.54M +171,650 +132%
O
31
OrbiMed
New York
$2.03M
Goldman Sachs
32
Goldman Sachs
New York
$1.97M +$977K +109,132 +64%
Bank of America
33
Bank of America
North Carolina
$1.95M +$675K +75,367 +37%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.86M +$1.37M +153,505 +141%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.32M +$639K +71,394 +62%
N
36
Nuveen
North Carolina
$1.17M +$272K +30,406 +22%
SCM
37
Soleus Capital Management
Connecticut
$1.15M -$2.31M -258,000 -61%
Charles Schwab
38
Charles Schwab
California
$1.15M +$518K +57,822 +55%
FAM
39
Fred Alger Management
New York
$1.1M -$573K -64,031 -29%
DCM
40
Driehaus Capital Management
Illinois
$1.02M
TD Asset Management
41
TD Asset Management
Ontario, Canada
$986K -$619K -69,200 -33%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$929K +$84.4K +9,424 +8%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$868K +$97.1K +10,850 +10%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$822K +$45.3K +5,062 +5%
UOC
45
UBS O'Connor
Illinois
$809K +$197K +22,000 +24%
Jane Street
46
Jane Street
New York
$726K +$920K +102,741 New
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$724K +$917K +102,434 New
ACP
48
Acuta Capital Partners
California
$679K -$71.5K -7,992 -8%
Victory Capital Management
49
Victory Capital Management
Texas
$678K +$65.4K +7,310 +8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$655K +$290K +32,402 +54%