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Oric Pharmaceuticals

182 hedge funds and large institutions have $1.51B invested in Oric Pharmaceuticals in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

54% more capital invested

Capital invested by funds: $980M → $1.51B (+$530M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 164182 (+18)

8% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $959K

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

3.93% less ownership

Funds ownership: 122.86%118.93% (-3.9%)

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
2.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
41
Increased
57
Reduced
63
Closed
22
Calls
$1.04M
Puts
$959K
Net Calls
+$80K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$18.6M +$2.77M +244,060 +20%
Franklin Resources
27
Franklin Resources
California
$18.4M +$2.73M +240,288 +20%
IHAM
28
Integral Health Asset Management
New York
$17.7M +$2.27M +200,000 +17%
WP
29
Woodline Partners
California
$15.8M +$11.4M +1,000,981 +406%
RA
30
Royce & Associates
New York
$15.3M -$3.41M -300,078 -20%
B
31
Braidwell
Connecticut
$14.3M +$12.8M +1,128,040 New
SCM
32
Silverarc Capital Management
Massachusetts
$13.9M -$188K -16,594 -1%
Bank of America
33
Bank of America
North Carolina
$13.2M +$6.08M +535,649 +106%
EC
34
Euclidean Capital
New York
$12.5M
ACH
35
ArrowMark Colorado Holdings
Colorado
$12.2M -$1.17M -103,252 -10%
EAM
36
Eventide Asset Management
Massachusetts
$12.1M +$12.3K +1,080 +0.1%
LGM
37
Logos Global Management
California
$12M +$5.68M +500,000 +111%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$10.9M -$3.93M -345,938 -29%
DCM
39
Defilade Capital Management
California
$10.7M +$9.57M +842,928 New
Northern Trust
40
Northern Trust
Illinois
$9.01M -$1.98M -174,614 -20%
SI
41
Sofinnova Investments
California
$8.61M +$7.71M +679,578 New
Charles Schwab
42
Charles Schwab
California
$7.67M -$182K -16,049 -3%
CS
43
Candriam SCA
Luxembourg
$7.27M +$6.52M +574,085 New
VPM
44
Vanguard Portfolio Management
Pennsylvania
$7.23M +$6.48M +570,691 New
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$6.88M -$246K -21,655 -4%
PCH
46
Polar Capital Holdings
United Kingdom
$6.83M +$420K +37,013 +7%
SFM
47
Sphera Funds Management
Israel
$6.81M -$5.3M -466,750 -46%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$6.64M -$4.84M -426,424 -45%
NCM
49
NEXTBio Capital Management
California
$6.63M -$1.05M -92,101 -15%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.61M +$1.94M +171,177 +49%

ORIC Hedge Fund Activity: Q1 2026 in Review

182 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Oric Pharmaceuticals (ORIC) for Q1 2026, worth a combined $1.51B — up 54% from $980M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ORIC positions and 22 closed out — a net gain of 19 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was AIHC Capital Management, opening a new position worth an estimated $27.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $23.9M sold.

  • 182 institutional investors held Oric Pharmaceuticals (ORIC) as of Q1 2026, up from 164 in Q4 2025.
  • Funds reported $1.51B of Oric Pharmaceuticals stock for Q1 2026, up 54% quarter-over-quarter.
  • 41 funds opened new Oric Pharmaceuticals positions in Q1 2026 and 22 closed out, a net change of +19 holders.
  • The largest Oric Pharmaceuticals buyer in Q1 2026 was AIHC Capital Management, an estimated $27.9M added.
  • The largest Oric Pharmaceuticals seller in Q1 2026 was Point72 Asset Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2026.