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Oric Pharmaceuticals

164 hedge funds and large institutions have $980M invested in Oric Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $383K | Put options by funds: $135K

100% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 34

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

13.21% more ownership

Funds ownership: 109.65%122.86% (+13%)

8% more funds holding

Funds holding: 152164 (+12)

23% less capital invested

Capital invested by funds: $1.28B → $980M (-$298M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
1.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
68
Reduced
34
Closed
21
Calls
$383K
Puts
$135K
Net Calls
+$248K
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.87M +$3.85M +334,447 +2,035%
YIH
52
Y-Intercept (HK)
Hong Kong
$2.79M +$3.93M +341,423 New
Victory Capital Management
53
Victory Capital Management
Texas
$2.72M +$2.31M +200,540 +152%
AI
54
Atom Investors
Texas
$2.37M +$1.7M +147,361 +103%
KCM
55
Kalehua Capital Management
Texas
$2.18M +$3.07M +267,059 New
SCM
56
Superstring Capital Management
New York
$2.09M +$1.91M +166,024 +186%
WP
57
Woodline Partners
California
$2.02M
Jane Street
58
Jane Street
New York
$2M +$2.09M +181,355 +289%
Squarepoint
59
Squarepoint
New York
$1.88M +$2.29M +198,650 +646%
BFM
60
Boothbay Fund Management
New York
$1.79M +$1.24M +107,777 +97%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.69M +$2.33M +202,063 +4,062%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$1.57M +$475K +41,229 +27%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$1.54M +$141K +12,207 +7%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$1.45M +$1.05M +91,587 +107%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.43M +$27.1K +2,354 +1%
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$1.39M +$265K +23,024 +16%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.39M +$209K +18,130 +12%
II
68
Ishara Investments
California
$1.31M +$1.84M +160,000 New
Citigroup
69
Citigroup
New York
$1.26M +$1.65M +143,515 +1,350%
N
70
Nuveen
North Carolina
$1.18M +$77.3K +6,711 +5%
DCM
71
DAFNA Capital Management
California
$1.15M +$419K +36,374 +35%
American Century Companies
72
American Century Companies
Missouri
$1.1M +$50.1K +4,354 +3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$22.8K +1,985 +2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.02M +$398K +34,592 +39%
XT
75
XTX Topco
Cayman Islands
$904K +$1.27M +110,565 New