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Oric Pharmaceuticals

54 hedge funds and large institutions have $552M invested in Oric Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

1.98% more ownership

Funds ownership: 71.95%73.94% (+2%)

18% less funds holding

Funds holding: 6654 (-12)

23% less capital invested

Capital invested by funds: $722M → $552M (-$169M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
54
Holders Change
-12
Holders Change %
-18.18%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
5
Increased
20
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$10K -$6.95K -292 -42%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1K +$500 +21 New
TWA
53
TCI Wealth Advisors
Arizona
$1K +$547 +23 New
Millennium Management
54
Millennium Management
New York
$612 +$583K +24,490 New
FCMI
55
Foresite Capital Management III
California
-$16.8M -496,893 Closed
DM
56
Deerfield Management
New York
-$10.1M -300,000 Closed
MICM
57
Matthews International Capital Management
California
-$6.46M -191,568 Closed
FCMI
58
Foresite Capital Management IV
California
-$4.22M -125,000 Closed
Franklin Resources
59
Franklin Resources
California
-$3.2M -125,000 Closed
SCM
60
Suvretta Capital Management
New York
-$2.58M -76,432 Closed
Jane Street
61
Jane Street
New York
-$646K -19,161 Closed
SI
62
Sofinnova Investments
California
-$585K -17,369 Closed
UBS AM
63
UBS AM
Illinois
-$431K -12,775 Closed
CCM
64
CAAS Capital Management
New York
-$422K -12,500 Closed
Ameriprise
65
Ameriprise
Minnesota
-$371K -10,998 Closed
CSS
66
Cubist Systematic Strategies
Connecticut
-$357K -10,598 Closed
ZP
67
Zimmer Partners
New York
-$354K -10,500 Closed
VF
68
Virtu Financial
New York
-$208K -6,167 Closed
Blackstone Inc
69
Blackstone Inc
New York
-$186K -5,500 Closed
MIM
70
MetLife Investment Management
New Jersey
-$156K -4,615 Closed
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
-$107K -3,187 Closed

ORIC Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oric Pharmaceuticals (ORIC) for Q3 2020, worth a combined $552M — down 23% from $722M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORIC and 5 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $17.5M. The largest seller was Foresite Capital Management III, exiting entirely with an estimated $16.8M sold.

  • 54 institutional investors held Oric Pharmaceuticals (ORIC) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $552M of Oric Pharmaceuticals stock for Q3 2020, down 23% quarter-over-quarter.
  • 5 funds opened new Oric Pharmaceuticals positions in Q3 2020 and 17 closed out, a net change of -12 holders.
  • The largest Oric Pharmaceuticals buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $17.5M added.
  • The largest Oric Pharmaceuticals seller in Q3 2020 was Foresite Capital Management III, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2020.