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Oric Pharmaceuticals

129 hedge funds and large institutions have $612M invested in Oric Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,175% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $52K

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.42% more ownership

Funds ownership: 98.98%107.4% (+8.4%)

6% more funds holding

Funds holding: 122129 (+7)

14% less capital invested

Capital invested by funds: $715M → $612M (-$103M)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
51
Reduced
26
Closed
20
Calls
$3.26M
Puts
$52K
Net Calls
+$3.21M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
P
1
Pfizer
New York
$43.4M +$49.3M +5,376,344 New
NI
2
Nextech Invest
Switzerland
$42.7M
BlackRock
3
BlackRock
New York
$41.3M +$103K +11,217 +0.2%
Viking Global Investors
4
Viking Global Investors
Connecticut
$35.8M +$3.95M +431,008 +11%
VA
5
VR Adviser
New York
$35.5M
Alkeon Capital Management
6
Alkeon Capital Management
New York
$31.5M
FLSM
7
Frazier Life Sciences Management
California
$31.4M -$2.34M -254,617 -6%
CG
8
Column Group
California
$28.6M
EC
9
EcoR1 Capital
California
$27.6M
Vanguard Group
10
Vanguard Group
Pennsylvania
$25.9M +$335K +36,478 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.9M -$17.5M -1,911,010 -44%
CC
12
Commodore Capital
New York
$16.1M
State Street
13
State Street
Massachusetts
$14.9M -$843K -91,907 -5%
BCM
14
Boxer Capital Management
California
$14M +$15.9M +1,732,571 New
SCM
15
Superstring Capital Management
New York
$12.8M +$5.79M +631,223 +66%
NMC
16
NEA Management Company
Maryland
$12.6M +$606K +66,081 +4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$12.6M +$3.89M +424,194 +38%
FTM
18
First Turn Management
California
$11.7M
ACH
19
ArrowMark Colorado Holdings
Colorado
$11.3M +$375K +40,844 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$10.5M +$1.65M +180,140 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.3M +$47.7K +5,200 +0.4%
VC
22
Vivo Capital
California
$10.3M
APM
23
Avidity Partners Management
Texas
$10.2M -$1.67M -181,919 -13%
SCM
24
Silverarc Capital Management
Massachusetts
$9.51M +$723K +78,810 +7%
SL
25
Siren LLC
Connecticut
$8.13M