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Oric Pharmaceuticals

129 hedge funds and large institutions have $612M invested in Oric Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,175% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $52K

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.42% more ownership

Funds ownership: 98.98%107.4% (+8.4%)

6% more funds holding

Funds holding: 122129 (+7)

14% less capital invested

Capital invested by funds: $715M → $612M (-$103M)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
51
Reduced
26
Closed
20
Calls
$3.26M
Puts
$52K
Net Calls
+$3.21M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
26
Euclidean Capital
New York
$7.98M
Franklin Resources
27
Franklin Resources
California
$7.67M +$578 +63 +0%
SSA
28
Schonfeld Strategic Advisors
New York
$5.85M +$6.65M +724,319 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$5.79M +$947K +103,237 +17%
Northern Trust
30
Northern Trust
Illinois
$4.47M +$258K +28,079 +5%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$4.04M -$688K -75,000 -13%
Charles Schwab
32
Charles Schwab
California
$3.37M +$70.9K +7,726 +2%
ACM
33
Altium Capital Management
New York
$2.86M
Morgan Stanley
34
Morgan Stanley
New York
$2.8M -$224K -24,372 -7%
SFM
35
Sphera Funds Management
Israel
$2.2M +$1.33M +144,817 +113%
Goldman Sachs
36
Goldman Sachs
New York
$2.18M -$483K -52,619 -16%
FAM
37
Fred Alger Management
New York
$1.77M -$1.57K -171 -0.1%
DP
38
Diadema Partners
New Jersey
$1.73M +$1.97M +214,291 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.5M +$110K +12,042 +7%
UOC
40
UBS O'Connor
Illinois
$1.41M +$289K +31,526 +22%
N
41
Nuveen
North Carolina
$1.35M
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.35M +$1.18K +129 +0.1%
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$1.31M +$229K +24,947 +18%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$1.19M +$77.1K +8,400 +6%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.13M -$407K -44,392 -24%
MAM
46
Monaco Asset Management
Monaco
$1.09M -$138K -15,000 -10%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$4.15K -452 -0.3%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$968K +$1.1M +120,000 New
Barclays
49
Barclays
United Kingdom
$926K +$68.2K +7,431 +7%
Bank of America
50
Bank of America
North Carolina
$908K +$262K +28,570 +34%