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Oric Pharmaceuticals

78 hedge funds and large institutions have $639M invested in Oric Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

27% less capital invested

Capital invested by funds: $874M → $639M (-$235M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.91M
2 +$6.37M
3 +$5.31M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.52M
5
Morgan Stanley
Morgan Stanley
New York
+$2.35M

Top Sellers

1 -$10.1M
2 -$6.04M
3 -$4.16M
4
Jennison Associates
Jennison Associates
New York
-$2.59M
5
State Street
State Street
Massachusetts
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$351K
52
$342K
53
$311K
54
$301K
55
$291K
56
$253K
57
$231K
58
$231K
59
$209K
60
$201K
61
$195K
62
$181K
63
$167K
64
$129K
65
$128K
66
$74K
67
$36K
68
$34K
69
$33K
70
$32K
71
$32K
72
$27K
73
$25K
74
$14K
75
$2K