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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
NIM
101
NEOS Investment Management
Connecticut
$231K +$325K +28,269 New
TE
102
Tema ETFs
New York
$228K +$321K +27,854 New
PWM
103
Palumbo Wealth Management
New York
$223K -$192K -16,704 -38%
IIM
104
INTECH Investment Management
Florida
$218K +$106K +9,223 +53%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$209K
Corient Private Wealth
106
Corient Private Wealth
Florida
$205K +$288K +25,024 New
FGP
107
Freestone Grove Partners
California
$198K +$279K +24,207 New
QCM
108
Quantinno Capital Management
New York
$191K +$128K +11,093 +90%
ET
109
Entropy Technologies
New York
$186K +$262K +22,799 New
SAM
110
Sectoral Asset Management
Quebec, Canada
$184K -$3.52M -306,175 -93%
JRP
111
Jasper Ridge Partners
California
$171K
OAM
112
Oxford Asset Management
United Kingdom
$161K +$226K +19,638 New
DS
113
DRW Securities
Illinois
$157K +$221K +19,194 New
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$151K -$307K -26,648 -59%
ProShare Advisors
115
ProShare Advisors
Maryland
$134K +$34.6K +3,009 +22%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$131K +$184K +16,022 New
QL
117
Quarry LP
New York
$131K +$176K +15,275 +2,107%
CUAMC
118
China Universal Asset Management Company
China
$130K -$128K -11,154 -41%
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$128K
NCNMGF
120
Nano-Cap New Millennium Growth Fund
New York
$123K +$173K +15,000 New
Creative Planning
121
Creative Planning
Kansas
$121K -$33.6K -2,920 -17%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$118K
SSA
123
Schonfeld Strategic Advisors
New York
$117K +$165K +14,349 New
Stifel Financial
124
Stifel Financial
Missouri
$110K +$155K +13,490 New
ASRS
125
Arizona State Retirement System
Arizona
$99.5K +$24.3K +2,107 +21%