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Oric Pharmaceuticals

129 hedge funds and large institutions have $612M invested in Oric Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,175% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $52K

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.42% more ownership

Funds ownership: 98.98%107.4% (+8.4%)

6% more funds holding

Funds holding: 122129 (+7)

14% less capital invested

Capital invested by funds: $715M → $612M (-$103M)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
51
Reduced
26
Closed
20
Calls
$3.26M
Puts
$52K
Net Calls
+$3.21M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Profund Advisors
Maryland
$87.3K -$24.6K -2,684 -20%
PAP
102
Persistent Asset Partners
Hong Kong
$76.8K +$67.6K +7,373 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$71K +$80.8K +8,801 New
SAM
104
Shell Asset Management
Netherlands
$71K
VEA
105
Virtus ETF Advisers
New York
$68.1K -$32.7K -3,563 -30%
Canada Life
106
Canada Life
Manitoba, Canada
$67K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$63K +$7.55K +823 +12%
KK
108
KLP Kapitalforvaltning
Norway
$50K +$56.9K +6,200 New
AIP
109
Ameritas Investment Partners
Nebraska
$48.7K
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$19.4K -$1.83K -199 -8%
AB
111
Amalgamated Bank
New York
$17K
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1K
RS
113
R Squared
Hong Kong
$14.5K +$16.5K +1,800 New
SCM
114
Sterling Capital Management
North Carolina
$12.4K +$12.4K +1,354 +744%
GFM
115
GF Fund Management
China
$12K +$13.6K +1,482 New
FFO
116
Fortitude Family Office
Arizona
$4.63K
VCM
117
Versant Capital Management
Arizona
$3.86K +$4.39K +478 New
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$2K
S
119
SignatureFD
Georgia
$1.91K -$358 -39 -14%
LC
120
Lindbrook Capital
California
$1.73K -$440 -48 -18%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.71K +$651 +71 +50%
GI
122
GAMMA Investing
California
$1.2K +$973 +106 +247%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$1K +$716 +78 +177%
BIG
124
Brooklyn Investment Group
New York
$848 +$963 +105 New
RIL
125
Rothschild Investment LLC
Illinois
$767 -$184 -20 -17%