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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
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$98K -$2.95K -256 -2%
SRL
127
Scientech Research LLC
New Jersey
$94.3K +$133K +11,533 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$92.5K
VOYA Investment Management
129
VOYA Investment Management
Georgia
$89.4K +$126K +10,934 New
AC
130
AXQ Capital
New Jersey
$84.8K +$119K +10,366 New
EGM
131
Engineers Gate Manager
New York
$84.5K +$119K +10,335 New
BG
132
Bellevue Group
Switzerland
$79.4K +$112K +9,706 New
KK
133
KLP Kapitalforvaltning
Norway
$76.1K +$25.3K +2,200 +31%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$74.1K -$1.29K -112 -1%
Canada Life
135
Canada Life
Manitoba, Canada
$46K
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$38.7K +$11.2K +977 +26%
AIP
137
Ameritas Investment Partners
Nebraska
$37.5K
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.7K +$23K +2,000 +100%
AssetMark Inc
139
AssetMark Inc
California
$24.5K -$1.02K -89 -3%
SCM
140
Sterling Capital Management
North Carolina
$23.2K -$817 -71 -2%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$19.7K -$299 -26 -1%
AP
142
Antipodes Partners
Australia
$19.6K -$5.78K -502 -17%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$18K -$1.08M -94,205 -98%
AB
144
Amalgamated Bank
New York
$17K -$599 -52 -2%
GFM
145
GF Fund Management
China
$15.6K -$2.04K -177 -8%
II
146
Inspire Investing
Idaho
$6.16K +$8.67K +753 New
VCM
147
Versant Capital Management
Arizona
$5.89K
Osaic Holdings
148
Osaic Holdings
Arizona
$5.59K +$7.64K +664 +3,495%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$5K +$1.14K +99 +18%
EP
150
Essential Partners
California
$4.51K