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Oric Pharmaceuticals

76 hedge funds and large institutions have $98M invested in Oric Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $962K | Put options by funds: $543K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.55% less ownership

Funds ownership: 83.18%82.63% (-0.55%)

8% less funds holding

Funds holding: 8376 (-7)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

29% less capital invested

Capital invested by funds: $138M → $98M (-$39.6M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
21
Reduced
28
Closed
17
Calls
$962K
Puts
$543K
Net Calls
+$419K
Net Calls Change
-$821K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M -$27.2K -6,790 -0.2%
CG
2
Column Group
California
$11.4M
EC
3
EcoR1 Capital
California
$10.9M
Alkeon Capital Management
4
Alkeon Capital Management
New York
$6.74M
SCM
5
Suvretta Capital Management
New York
$6.09M +$2.56M +640,179 +51%
Millennium Management
6
Millennium Management
New York
$4.89M +$347K +86,631 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.31M -$268K -66,869 -5%
SCM
8
Silverarc Capital Management
Massachusetts
$3.87M +$507K +126,688 +12%
BC
9
Boxer Capital
California
$3.37M
BlackRock
10
BlackRock
New York
$3.32M +$959K +239,601 +30%
IFA
11
Invus Financial Advisors
New York
$3.22M
PM
12
Prosight Management
Texas
$3M +$3.75M +936,334 New
EC
13
Euclidean Capital
New York
$2.39M
MSKCC
14
Memorial Sloan Kettering Cancer Center
New York
$1.93M
ACH
15
ArrowMark Colorado Holdings
Colorado
$1.74M -$2.96M -739,346 -58%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.71M +$112K +27,901 +6%
DCM
17
DAFNA Capital Management
California
$1.32M -$9.61K -2,400 -0.6%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.28M -$186K -46,469 -10%
AG
19
Artal Group
Luxembourg
$1.28M
UOC
20
UBS O'Connor
Illinois
$1.1M -$72.3K -18,053 -5%
MAM
21
Monaco Asset Management
Monaco
$1.09M -$94.3K -23,559 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$909K -$160K -40,065 -12%
OMC
23
Oasis Management Company
Cayman Islands
$872K
GCP
24
GSA Capital Partners
United Kingdom
$722K +$700K +174,965 +346%
Two Sigma Investments
25
Two Sigma Investments
New York
$557K -$245K -61,271 -26%

ORIC Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oric Pharmaceuticals (ORIC) for Q3 2022, worth a combined $98M — down 29% from $138M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORIC and 10 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Prosight Management, opening a new position worth an estimated $3.75M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.96M.

  • 76 institutional investors held Oric Pharmaceuticals (ORIC) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $98M of Oric Pharmaceuticals stock for Q3 2022, down 29% quarter-over-quarter.
  • 10 funds opened new Oric Pharmaceuticals positions in Q3 2022 and 17 closed out, a net change of -7 holders.
  • The largest Oric Pharmaceuticals buyer in Q3 2022 was Prosight Management, an estimated $3.75M added.
  • The largest Oric Pharmaceuticals seller in Q3 2022 was ArrowMark Colorado Holdings, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2022.