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Oric Pharmaceuticals

164 hedge funds and large institutions have $980M invested in Oric Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $383K | Put options by funds: $135K

100% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 34

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

13.21% more ownership

Funds ownership: 109.65%122.86% (+13%)

8% more funds holding

Funds holding: 152164 (+12)

23% less capital invested

Capital invested by funds: $1.28B → $980M (-$298M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
1.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
68
Reduced
34
Closed
21
Calls
$383K
Puts
$135K
Net Calls
+$248K
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$9.92M +$359K +31,218 +3%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$9.86M +$13.9M +1,205,429 New
IHAM
28
Integral Health Asset Management
New York
$9.82M +$3.45M +300,000 +33%
Morgan Stanley
29
Morgan Stanley
New York
$9.77M +$5.16M +448,545 +60%
SCM
30
Silverarc Capital Management
Massachusetts
$9.13M -$9.58M -832,204 -43%
ACH
31
ArrowMark Colorado Holdings
Colorado
$8.7M -$388K -33,728 -3%
SL
32
Siren LLC
Connecticut
$8.24M
SFM
33
Sphera Funds Management
Israel
$8.22M +$6.59M +572,685 +133%
EC
34
Euclidean Capital
New York
$8.09M
EAM
35
Eventide Asset Management
Massachusetts
$7.79M +$9.95K +864 +0.1%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$7.77M -$6.55M -569,100 -37%
Northern Trust
37
Northern Trust
Illinois
$7.24M -$35.2K -3,060 -0.3%
UBS Group
38
UBS Group
Switzerland
$6.01M +$4.55M +395,622 +117%
Barclays
39
Barclays
United Kingdom
$5.88M +$6.15M +534,444 +290%
Charles Schwab
40
Charles Schwab
California
$5.08M +$206K +17,879 +3%
NCM
41
NEXTBio Capital Management
California
$5.04M +$7.09M +615,720 New
Renaissance Technologies
42
Renaissance Technologies
New York
$4.68M +$6.43M +558,224 +3,850%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$4.62M +$6.5M +564,253 New
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$4.49M +$1.17M +101,634 +23%
BOCH
45
Blue Owl Capital Holdings
New York
$4.21M +$5.93M +515,000 New
Bank of America
46
Bank of America
North Carolina
$4.15M +$4.65M +404,060 +391%
PCH
47
Polar Capital Holdings
United Kingdom
$4.11M +$389K +33,754 +7%
LGM
48
Logos Global Management
California
$3.68M +$5.18M +450,000 New
RG
49
Redmile Group
California
$3.67M +$5.16M +448,110 New
JP Morgan Chase
50
JP Morgan Chase
New York
$3.39M -$9.37M -813,742 -66%