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Oric Pharmaceuticals

54 hedge funds and large institutions have $552M invested in Oric Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

1.98% more ownership

Funds ownership: 71.95%73.94% (+2%)

18% less funds holding

Funds holding: 6654 (-12)

23% less capital invested

Capital invested by funds: $722M → $552M (-$169M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
54
Holders Change
-12
Holders Change %
-18.18%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
5
Increased
20
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Peter Svennilson
$119M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M +$6.82M +286,380 +7%
O
3
OrbiMed
New York
$73.1M
EC
4
EcoR1 Capital
California
$66.1M
IFA
5
Invus Financial Advisors
New York
$25.2M
ACH
6
ArrowMark Colorado Holdings
Colorado
$24.9M +$17.5M +733,604 +280%
Victory Capital Management
7
Victory Capital Management
Texas
$22.4M +$7.83M +329,014 +58%
BlackRock
8
BlackRock
New York
$19.4M -$2.25M -94,734 -11%
Wells Fargo
9
Wells Fargo
California
$15.6M +$1.26M +52,975 +9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.7M -$60.6K -2,548 -0.6%
EA
11
Emerald Advisers
Pennsylvania
$8.12M +$3.29M +138,442 +74%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.82M +$3.41M +143,315 +85%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$7.58M +$7.21M +303,061 New
CC
14
Casdin Capital
New York
$6.29M
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$4.04M
Jennison Associates
16
Jennison Associates
New York
$3.77M +$12.9K +543 +0.4%
AG
17
Artal Group
Luxembourg
$3.56M -$179K -7,500 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.49M +$35.2K +1,479 +1%
State Street
19
State Street
Massachusetts
$3.01M +$531K +22,329 +23%
Northern Trust
20
Northern Trust
Illinois
$2.65M -$117K -4,930 -4%
SG Americas Securities
21
SG Americas Securities
New York
$2.3M +$1.65M +69,520 +309%
LCM
22
Laurion Capital Management
New York
$1.93M
Citadel Advisors
23
Citadel Advisors
Florida
$1.68M +$1.44M +60,376 +884%
Charles Schwab
24
Charles Schwab
California
$1.32M -$20.1K -846 -2%
RJA
25
Raymond James & Associates
Florida
$906K +$141K +5,941 +20%

ORIC Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oric Pharmaceuticals (ORIC) for Q3 2020, worth a combined $552M — down 23% from $722M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORIC and 5 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $17.5M. The largest seller was Foresite Capital Management III, exiting entirely with an estimated $16.8M sold.

  • 54 institutional investors held Oric Pharmaceuticals (ORIC) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $552M of Oric Pharmaceuticals stock for Q3 2020, down 23% quarter-over-quarter.
  • 5 funds opened new Oric Pharmaceuticals positions in Q3 2020 and 17 closed out, a net change of -12 holders.
  • The largest Oric Pharmaceuticals buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $17.5M added.
  • The largest Oric Pharmaceuticals seller in Q3 2020 was Foresite Capital Management III, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2020.