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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
Invesco
76
Invesco
Georgia
$898K +$209K +18,128 +20%
ECM
77
ExodusPoint Capital Management
New York
$890K +$1.25M +108,835 New
Millennium Management
78
Millennium Management
New York
$797K -$495K -43,001 -31%
BHCM
79
Brevan Howard Capital Management
Jersey
$732K +$465K +40,437 +82%
Swiss National Bank
80
Swiss National Bank
Switzerland
$705K +$231K +20,100 +30%
Wells Fargo
81
Wells Fargo
California
$675K +$363K +31,569 +62%
GCM
82
Graham Capital Management
Connecticut
$667K +$939K +81,576 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$636K -$49.8K -4,325 -5%
GCP
84
GSA Capital Partners
United Kingdom
$578K +$446K +38,706 +121%
PA
85
Profund Advisors
Maryland
$533K +$535K +46,440 +248%
AllianceBernstein
86
AllianceBernstein
Tennessee
$522K
UBS AM
87
UBS AM
Illinois
$415K +$317K +27,547 +119%
Deutsche Bank
88
Deutsche Bank
Germany
$368K +$28.1K +2,440 +6%
A
89
AlphaQuest
New York
$363K +$333K +28,887 +186%
SG Americas Securities
90
SG Americas Securities
New York
$336K +$265K +22,993 +128%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$335K +$111K +9,686 +31%
AG
92
Algert Global
California
$331K +$466K +40,510 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$328K -$2.28M -198,505 -83%
OF
94
Optimize Financial
California
$324K +$6.54K +568 +1%
LP
95
LMR Partners
United Kingdom
$288K
MIM
96
MetLife Investment Management
New Jersey
$278K
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$278K +$14.6K +1,270 +4%
Legal & General Group
98
Legal & General Group
United Kingdom
$277K +$8.21K +713 +2%
VC
99
VarCov Co
Connecticut
$262K +$369K +32,036 New
VIA
100
Virtus Investment Advisers
Connecticut
$232K +$191K +16,594 +141%