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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
QT
101
Quantbot Technologies
New York
-$14.1K -2,480 Closed
Man Group
102
Man Group
United Kingdom
-$187K