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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
GI
151
GAMMA Investing
California
$4.12K +$1.07K +93 +23%
Simplex Trading
152
Simplex Trading
Illinois
$4.06K +$5.71K +496 New
TRCT
153
Tower Research Capital (TRC)
New York
$3.62K -$33.6K -2,915 -87%
IA
154
IFP Advisors
Florida
$2.43K
EWA
155
EverSource Wealth Advisors
Alabama
$2.39K -$35 -3 -1%
AAP
156
Arax Advisory Partners
Colorado
$2.34K -$41.7K -3,620 -93%
Optiver Holding
157
Optiver Holding
Netherlands
$2.06K -$4.17K -362 -59%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$2K
CIAM
159
Caitong International Asset Management
Hong Kong
$687 -$17.4K -1,508 -95%
PA
160
Parallel Advisors
California
$679
S
161
SignatureFD
Georgia
$679
RIL
162
Rothschild Investment LLC
Illinois
$368
FFA
163
Farther Finance Advisors
California
$164 +$230 +20 New
SS
164
SBI Securities
Japan
$16 -$12 -1 -33%
NIP
165
Nicholas Investment Partners
California
-$2.65M -220,735 Closed
RCAP
166
Resolute Capital Asset Partners
Colorado
-$2.01M -167,515 Closed
SC
167
Stempoint Capital
New York
-$2M -166,461 Closed
DCM
168
Driehaus Capital Management
Illinois
-$1.79M -148,778 Closed
EAM
169
Exome Asset Management
New York
-$1.45M -120,644 Closed
CM
170
Caption Management
Oklahoma
-$593K -49,389 Closed
PCM
171
Prelude Capital Management
New York
-$396K -33,037 Closed
DFCM
172
Dark Forest Capital Management
Puerto Rico
-$358K -29,851 Closed
SPS
173
Susquehanna Portfolio Strategies
Pennsylvania
-$330K -27,524 Closed
LCM
174
Legato Capital Management
California
-$281K -23,396 Closed
BIG
175
Brooklyn Investment Group
New York
-$176K -17,082 Closed