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Oric Pharmaceuticals

78 hedge funds and large institutions have $639M invested in Oric Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

27% less capital invested

Capital invested by funds: $874M → $639M (-$235M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.91M
2 +$6.37M
3 +$5.31M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.52M
5
Morgan Stanley
Morgan Stanley
New York
+$2.35M

Top Sellers

1 -$10.1M
2 -$6.04M
3 -$4.16M
4
Jennison Associates
Jennison Associates
New York
-$2.59M
5
State Street
State Street
Massachusetts
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$97.4M
2
$84.3M
3
$54.7M
4
$41.4M
5
$40.2M
6
$23.1M
7
$22.1M
8
$22M
9
$21.8M
10
$18.1M
11
$17.8M
12
$17.6M
13
$17.6M
14
$17.6M
15
$16.7M
16
$15.5M
17
$10.7M
18
$10.7M
19
$10.6M
20
$10.3M
21
$9.86M
22
$7.21M
23
$7.08M
24
$5.04M
25
$4.92M