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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 +$9.79M
2 +$7.89M
3 +$6.57M
4
Victory Capital Management
Victory Capital Management
Texas
+$4.36M
5
Morgan Stanley
Morgan Stanley
New York
+$2.92M

Top Sellers

1 -$10.1M
2 -$7.49M
3 -$4.16M
4
Jennison Associates
Jennison Associates
New York
-$3.21M
5
State Street
State Street
Massachusetts
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1K
77
$292
78
$59
79
80
81
82
83
84
85
86
87
88
89
90
91