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Oric Pharmaceuticals

90 hedge funds and large institutions have $291M invested in Oric Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $353M → $291M (-$62.7M)

24% less call options, than puts

Call options by funds: $216K | Put options by funds: $285K

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$216K
Puts
$285K
Net Calls
Net Calls Change

Top Buyers

1 +$7M
2 +$4.79M
3 +$4.71M
4
Franklin Resources
Franklin Resources
California
+$4.43M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$3.02M

Top Sellers

1 -$3.83M
2 -$3.63M
3 -$1.98M
4
O
OrbiMed
New York
-$1.66M
5
PM
Prosight Management
Texas
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$162K
52
$160K
53
$156K
54
$149K
55
$148K
56
$137K
57
$126K
58
$125K
59
$125K
60
$118K
61
$118K
62
$104K
63
$99.1K
64
$96.4K
65
$95K
66
$95K
67
$81K
68
$72.1K
69
$68.5K
70
$68.4K
71
$68.4K
72
$67.8K
73
$61K
74
$52.1K
75
$47K