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Oric Pharmaceuticals

70 hedge funds and large institutions have $189M invested in Oric Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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:

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% less capital invested

Capital invested by funds: $192M → $189M (-$3.61M)

8.66% less ownership

Funds ownership: 81.94%73.28% (-8.7%)

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163K
Puts
$117K
Net Calls
Net Calls Change

Top Buyers

1 +$2.19M
2 +$2.08M
3 +$2.07M
4
SCM
Silverarc Capital Management
Massachusetts
+$1.14M
5
Jane Street
Jane Street
New York
+$987K

Top Sellers

1 -$2.36M
2 -$1.6M
3 -$1.52M
4
O
OrbiMed
New York
-$1.33M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$636K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$22.8M
2
$20.3M
3
$19.5M
4
$13.7M
5
$12.9M
6
$10.8M
7
$9.37M
8
$8.81M
9
$8.18M
10
$7.83M
11
$6.01M
12
$5.74M
13
$4.26M
14
$3.94M
15
$3.43M
16
$3.3M
17
$3.14M
18
$2.07M
19
$1.96M
20
$1.75M
21
$1.46M
22
$1.36M
23
$1.09M
24
$987K
25
$971K