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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
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
$962K
Puts
$543K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.9M
2
$11.4M
3
$10.9M
4
$6.74M
5
$6.09M
6
$4.89M
7
$4.31M
8
$3.87M
9
$3.37M
10
$3.32M
11
$3.22M
12
$3M
13
$2.39M
14
$1.93M
15
$1.74M
16
$1.71M
17
$1.32M
18
$1.28M
19
$1.28M
20
$1.1M
21
$1.09M
22
$909K
23
$872K
24
$722K
25
$557K