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Oric Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penserra Capital Management
California
$14K +$219 +10 +1%
Simplex Trading
77
Simplex Trading
Illinois
$2K +$2.54K +116 New
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$1K
ABG
79
Ally Bridge Group
New York
-$10.1M -413,061 Closed
SFM
80
Sphera Funds Management
Israel
-$4.16M -169,900 Closed
HF
81
HRT Financial
New York
-$1.21M -49,514 Closed
California Public Employees Retirement System
82
California Public Employees Retirement System
California
-$1.11M -45,271 Closed
HS
83
HighVista Strategies
Massachusetts
-$547K -22,333 Closed
RJA
84
Raymond James & Associates
Florida
-$412K -16,816 Closed
Squarepoint
85
Squarepoint
New York
-$253K -10,342 Closed
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
-$240K -9,812 Closed
M&T Bank
87
M&T Bank
New York
-$224K -9,153 Closed
CMBA
88
C.M. Bidwell & Associates
Hawaii
-$165K -6,755 Closed
SG Americas Securities
89
SG Americas Securities
New York
-$140K -5,695 Closed
Pacer Advisors
90
Pacer Advisors
Pennsylvania
-$39K -1,572 Closed
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
-$16K -691 Closed