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Oric Pharmaceuticals

83 hedge funds and large institutions have $353M invested in Oric Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $189M → $353M (+$165M)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

27.71% more ownership

Funds ownership: 73.28%100.99% (+28%)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

19% more funds holding

Funds holding: 7083 (+13)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

68% less call options, than puts

Call options by funds: $336K | Put options by funds: $1.03M

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
31
Increased
25
Reduced
20
Closed
18
Calls
$336K
Puts
$1.03M
Net Calls
-$699K
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$32K +$23.1K +4,065 +67,750%
Legal & General Group
77
Legal & General Group
United Kingdom
$29.1K +$21.3K +3,754 New
AB
78
Amalgamated Bank
New York
$29K +$21.6K +3,797 New
AIP
79
Ameritas Investment Partners
Nebraska
$25K +$18.3K +3,223 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$16.7K +$12.2K +2,149 New
TRCT
81
Tower Research Capital (TRC)
New York
$16.3K +$11.9K +2,103 New
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.62K +$1.84K +324 +227%
LC
83
Lindbrook Capital
California
$1.33K +$977 +172 New
EI
84
EAM Investors
California
-$1.09M -190,455 Closed
Jane Street
85
Jane Street
New York
-$987K -173,159 Closed
DCM
86
DAFNA Capital Management
California
-$971K -170,326 Closed
NM
87
Newtyn Management
New York
-$764K -133,999 Closed
HF
88
HRT Financial
New York
-$719K -126,147 Closed
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
-$385K -67,466 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
-$383K -67,206 Closed
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$246K -43,225 Closed
Squarepoint
92
Squarepoint
New York
-$213K -37,400 Closed
6CM
93
683 Capital Management
New York
-$193K -33,800 Closed
LP
94
LMR Partners
United Kingdom
-$136K -23,780 Closed
BFM
95
Boothbay Fund Management
New York
-$115K -20,232 Closed
DC
96
Diametric Capital
Massachusetts
-$74.8K -13,127 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
-$66.8K -11,725 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
-$36K -6,309 Closed
PMEF
99
Point72 Middle East FZE
United Arab Emirates
-$32.6K -5,713 Closed
Point72 Asset Management
100
Point72 Asset Management
Connecticut
-$32.2K -5,642 Closed