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Oric Pharmaceuticals

122 hedge funds and large institutions have $715M invested in Oric Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,838% more call options, than puts

Call options by funds: $155K | Put options by funds: $8K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

50% more capital invested

Capital invested by funds: $478M → $715M (+$237M)

9% more funds holding

Funds holding: 112122 (+10)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.25% less ownership

Funds ownership: 100.23%98.98% (-1.2%)

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
39
Reduced
38
Closed
13
Calls
$155K
Puts
$8K
Net Calls
+$147K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$9.07M +$1.95M +196,804 +26%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.29M +$1.46M +147,289 +32%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$5.89M -$2.03M -205,400 -26%
Northern Trust
29
Northern Trust
Illinois
$5.39M +$1.65M +166,888 +46%
Charles Schwab
30
Charles Schwab
California
$4.2M +$2.45M +247,863 +153%
Morgan Stanley
31
Morgan Stanley
New York
$3.81M -$516K -52,195 -12%
ACM
32
Altium Capital Management
New York
$3.64M -$494K -50,000 -12%
Goldman Sachs
33
Goldman Sachs
New York
$3.31M +$433K +43,815 +16%
Millennium Management
34
Millennium Management
New York
$3.01M -$4.83M -488,776 -62%
FAM
35
Fred Alger Management
New York
$2.25M +$628K +63,535 +41%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.89M -$776K -78,439 -30%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.79M +$510K +51,565 +42%
N
38
Nuveen
North Carolina
$1.72M +$12.9K +1,309 +0.8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.71M -$191K -19,314 -10%
MAM
40
Monaco Asset Management
Monaco
$1.54M -$1.49M -151,089 -50%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.48M
UOC
42
UBS O'Connor
Illinois
$1.47M +$286K +28,954 +25%
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$1.41M +$351K +35,528 +35%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$7.02K -710 -0.5%
SFM
45
Sphera Funds Management
Israel
$1.32M +$1.27M +128,396 New
DCM
46
Driehaus Capital Management
Illinois
$1.22M -$246K -24,860 -17%
Barclays
47
Barclays
United Kingdom
$1.1M +$558K +56,474 +111%
Victory Capital Management
48
Victory Capital Management
Texas
$1.02M +$38.6K +3,900 +4%
American Century Companies
49
American Century Companies
Missouri
$1.02M +$151K +15,302 +18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$915K -$34.2K -3,455 -4%