We are live on ! Find out more
ORIC icon

Oric Pharmaceuticals

164 hedge funds and large institutions have $980M invested in Oric Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $383K | Put options by funds: $135K

100% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 34

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

13.21% more ownership

Funds ownership: 109.65%122.86% (+13%)

8% more funds holding

Funds holding: 152164 (+12)

23% less capital invested

Capital invested by funds: $1.28B → $980M (-$298M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
1.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
68
Reduced
34
Closed
21
Calls
$383K
Puts
$135K
Net Calls
+$248K
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nextech Invest
Switzerland
$58.6M
EC
2
EcoR1 Capital
California
$55M
Viking Global Investors
3
Viking Global Investors
Connecticut
$53.8M -$104 -9 -0%
BlackRock
4
BlackRock
New York
$48.1M +$6.89M +598,433 +11%
VA
5
VR Adviser
New York
$46.4M -$10.6M -920,655 -14%
P
6
Pfizer
New York
$44M
SOCM
7
SR One Capital Management
Pennsylvania
$37.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.2M -$1.25M -108,164 -2%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$36.8M
State Street
10
State Street
Massachusetts
$34.8M +$21.3M +1,854,458 +77%
NMC
11
NEA Management Company
Maryland
$33.7M
O
12
OrbiMed
New York
$29.8M
CG
13
Column Group
California
$29M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$27M +$4.88M +423,795 +15%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$23.9M +$3.49M +303,163 +12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$20.3M -$565K -49,126 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$19.9M +$14.2M +1,236,706 +103%
PBA
18
Paradigm Biocapital Advisors
New York
$19.6M +$27.6M +2,401,217 New
VC
19
Vivo Capital
California
$17.3M -$11.6M -1,008,220 -32%
FTM
20
First Turn Management
California
$16.4M -$1.72M -149,167 -7%
Goldman Sachs
21
Goldman Sachs
New York
$15.9M +$11.9M +1,034,473 +114%
MB
22
MPM BioImpact
Massachusetts
$14.7M +$798K +69,339 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.3M +$1.38M +119,950 +7%
RA
24
Royce & Associates
New York
$12.3M +$562K +48,818 +3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$10M +$4.99M +433,359 +55%