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Oric Pharmaceuticals

83 hedge funds and large institutions have $138M invested in Oric Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $786K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.1% less ownership

Funds ownership: 86.27%83.18% (-3.1%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

18% less funds holding

Funds holding: 10183 (-18)

24% less capital invested

Capital invested by funds: $182M → $138M (-$44.1M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
83
Holders Change
-18
Holders Change %
-17.82%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
20
Reduced
24
Closed
40
Calls
$2.03M
Puts
$786K
Net Calls
+$1.24M
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.5M -$252K -63,231 -1%
CG
2
Column Group
California
$16M
EC
3
EcoR1 Capital
California
$15.3M
Alkeon Capital Management
4
Alkeon Capital Management
New York
$9.44M +$798K +200,000 +10%
Millennium Management
5
Millennium Management
New York
$6.46M +$4.25M +1,064,486 +282%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.33M -$919K -230,288 -14%
ACH
7
ArrowMark Colorado Holdings
Colorado
$5.75M
SCM
8
Suvretta Capital Management
New York
$5.66M +$3.28M +821,768 +186%
SCM
9
Silverarc Capital Management
Massachusetts
$4.85M +$4.32M +1,082,304 New
BC
10
Boxer Capital
California
$4.72M
IFA
11
Invus Financial Advisors
New York
$4.51M
BlackRock
12
BlackRock
New York
$3.58M -$6.28M -1,574,559 -66%
EC
13
Euclidean Capital
New York
$3.35M
MSKCC
14
Memorial Sloan Kettering Cancer Center
New York
$2.7M
CC
15
Casdin Capital
New York
$2.69M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.27M +$1.04M +261,088 +107%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.01M +$913K +228,769 +104%
DCM
18
DAFNA Capital Management
California
$1.86M +$1.66M +415,926 New
AG
19
Artal Group
Luxembourg
$1.79M
MAM
20
Monaco Asset Management
Monaco
$1.63M +$1.46M +364,741 New
UOC
21
UBS O'Connor
Illinois
$1.62M +$1.44M +361,055 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.45M -$1.02M -254,449 -44%
OMC
23
Oasis Management Company
Cayman Islands
$1.22M +$1.09M +272,480 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.19M +$626K +157,000 +146%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.05M -$335K -84,019 -26%