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Oric Pharmaceuticals

83 hedge funds and large institutions have $138M invested in Oric Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $786K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.1% less ownership

Funds ownership: 86.27%83.18% (-3.1%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

18% less funds holding

Funds holding: 10183 (-18)

24% less capital invested

Capital invested by funds: $182M → $138M (-$44.1M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
83
Holders Change
-18
Holders Change %
-17.82%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
20
Reduced
24
Closed
40
Calls
$2.03M
Puts
$786K
Net Calls
+$1.24M
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$111K -$21.9K -5,484 -18%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94K +$84K +21,063 New
JRP
53
Jasper Ridge Partners
California
$93K
XT
54
XTX Topco
Cayman Islands
$91K +$81.2K +20,359 New
PCM
55
Prelude Capital Management
New York
$73K +$65K +16,300 New
BIAS
56
Beacon Investment Advisory Services
New Jersey
$67K
SEI Investments
57
SEI Investments
Pennsylvania
$67K +$60.1K +15,054 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$60K -$388K -97,131 -88%
CSS
59
Cubist Systematic Strategies
Connecticut
$60K -$248K -62,183 -82%
AQR Capital Management
60
AQR Capital Management
Connecticut
$56K +$49.9K +12,508 New
TRCT
61
Tower Research Capital (TRC)
New York
$55K -$21.7K -5,437 -31%
EGM
62
Engineers Gate Manager
New York
$54K +$48K +12,021 New
LCM
63
Laurion Capital Management
New York
$53K +$47.6K +11,940 New
LP
64
LMR Partners
United Kingdom
$51K +$45K +11,277 New
YIH
65
Y-Intercept (HK)
Hong Kong
$49K +$43.2K +10,828 New
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$46K
BPA
67
Beacon Pointe Advisors
California
$44K +$40.1K +10,040 New
Simplex Trading
68
Simplex Trading
Illinois
$37K +$25.7K +6,445 +348%
JP Morgan Chase
69
JP Morgan Chase
New York
$27K -$54.8K -13,732 -70%
Legal & General Group
70
Legal & General Group
United Kingdom
$11K -$28.2K -7,076 -74%
UBS Group
71
UBS Group
Switzerland
$10K +$8.79K +2,204 New
O
72
OrbiMed
New York
$9.35K
Citigroup
73
Citigroup
New York
$4K -$19.9K -4,992 -84%
Wells Fargo
74
Wells Fargo
California
$2K -$709K -177,803 -100%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2K -$13.7K -3,425 -87%