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Oric Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$139K +$127K +24,349 New
LP
52
LMR Partners
United Kingdom
$136K +$124K +23,780 New
JRP
53
Jasper Ridge Partners
California
$119K
BFM
54
Boothbay Fund Management
New York
$115K +$47K +9,004 +80%
VF
55
Virtu Financial
New York
$112K +$103K +19,624 New
Charles Schwab
56
Charles Schwab
California
$94.9K
Verition Fund Management
57
Verition Fund Management
Connecticut
$76K +$69.6K +13,325 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$75.9K
DC
59
Diametric Capital
Massachusetts
$74.8K +$68.6K +13,127 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$66.8K +$61.3K +11,725 New
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$57.3K +$52.5K +10,044 New
CSS
62
Cubist Systematic Strategies
Connecticut
$36K +$4.37K +836 +15%
PMEF
63
Point72 Middle East FZE
United Arab Emirates
$32.6K +$29.9K +5,713 New
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$32.2K -$70.3K -13,458 -70%
Group One Trading
65
Group One Trading
Illinois
$26.2K +$24.1K +4,605 New
QT
66
Quantbot Technologies
New York
$14.1K +$13K +2,480 New
Wells Fargo
67
Wells Fargo
California
$10.7K +$7.48K +1,431 +319%
JP Morgan Chase
68
JP Morgan Chase
New York
$6K +$2.09K +400 +53%
Simplex Trading
69
Simplex Trading
Illinois
$2K -$19.8K -3,797 -91%
Federated Hermes
70
Federated Hermes
Pennsylvania
$815 -$2.26K -432 -75%
AG
71
Artal Group
Luxembourg
-$2.36M -400,000 Closed
OMC
72
Oasis Management Company
Cayman Islands
-$1.6M -272,480 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
-$636K -107,688 Closed
HSBC Holdings
74
HSBC Holdings
United Kingdom
-$296K -55,000 Closed
CIC
75
Cornercap Investment Counsel
Georgia
-$274K -46,485 Closed