ORIC NASDAQ
ORIC Pharmaceuticals, Inc.
1W: +1.4%
1M: -21.4%
3M: -23.9%
YTD: +3.5%
1Y: +49.2%
3Y: +68.2%
5Y: -66.6%
$8.32
-0.14 (-1.65%)
Weekly Expected Move ±5.3%
$7
$8
$8
$9
$9
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Institutional Ownership — ORIC
202
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
37
New Positions
52
Increased
95
Reduced
40
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (232 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 7,374,014 | $$61M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Nextech Invest, Ltd. | 7,162,637 | $$60M | — | +0.0% | 4Q | SEC ↗ |
| 3 | EcoR1 Capital, LLC | 6,728,116 | $$56M | — | +0.0% | 13Q | SEC ↗ |
| 4 | BlackRock, Inc. | 5,984,552 | $$50M | +109,499 | +1.9% | 7Q | SEC ↗ |
| 5 | VIKING GLOBAL INVESTORS LP | 5,824,533 | $$48M | -748,158 | -11.4% | 9Q | SEC ↗ |
| 6 | VR ADVISER, LLC | 5,676,230 | $$47M | -920,655 | -14.0% | 11Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD | 5,387,783 | $$45M | +2,092,661 | +63.5% | 13Q | SEC ↗ |
| 8 | Pfizer Inc | 4,780,401 | $$40M | -595,943 | -11.1% | 6Q | SEC ↗ |
| 9 | VANGUARD GROUP INC | 4,541,974 | $$38M | -108,164 | -2.3% | 12Q | SEC ↗ |
| 10 | SR One Capital Management, LP | 4,514,929 | $$38M | — | +0.0% | 4Q | SEC ↗ |
| 11 | ALKEON CAPITAL MANAGEMENT LLC | 4,504,096 | $$37M | — | +0.0% | 13Q | SEC ↗ |
| 12 | NEA Management Company, LLC | 4,118,621 | $$34M | — | +0.0% | 9Q | SEC ↗ |
| 13 | STATE STREET CORP | 3,702,196 | $$31M | -556,201 | -13.1% | 13Q | SEC ↗ |
| 14 | Vivo Capital, LLC | 3,697,572 | $$31M | +1,579,188 | +74.5% | 11Q | SEC ↗ |
| 15 | Column Group LLC | 3,540,777 | $$29M | — | +0.0% | 13Q | SEC ↗ |
| 16 | Siren, L.L.C. | 2,998,192 | $$25M | +1,990,617 | +197.6% | 7Q | SEC ↗ |
| 17 | ORBIMED ADVISORS LLC | 2,693,929 | $$22M | -947,827 | -26.0% | 5Q | SEC ↗ |
| 18 | AIHC Capital Management Ltd NEW | 2,459,551 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 2,434,710 | $$20M | +1,236,706 | +103.2% | 6Q | SEC ↗ |
| 20 | FMR LLC | 2,434,080 | $$20M | -44,842 | -1.8% | 13Q | SEC ↗ |
| 21 | First Turn Management, LLC | 2,017,284 | $$17M | +6,977 | +0.3% | 9Q | SEC ↗ |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,838,801 | $$15M | +88,107 | +5.0% | 13Q | SEC ↗ |
| 23 | MPM BIOIMPACT LLC | 1,798,717 | $$15M | +69,339 | +4.0% | 4Q | SEC ↗ |
| 24 | Paradigm Biocapital Advisors LP | 1,701,217 | $$14M | -700,000 | -29.2% | 2Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 1,475,712 | $$12M | -2,402,858 | -62.0% | 13Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,471,290 | $$12M | +244,060 | +19.9% | 13Q | SEC ↗ |
| 27 | FRANKLIN RESOURCES INC | 1,452,835 | $$12M | +240,288 | +19.8% | 12Q | SEC ↗ |
| 28 | Integral Health Asset Management, LLC | 1,400,000 | $$12M | +200,000 | +16.7% | 4Q | SEC ↗ |
| 29 | Woodline Partners LP | 1,247,515 | $$10M | +1,000,981 | +406.0% | 4Q | SEC ↗ |
| 30 | ROYCE & ASSOCIATES LP | 1,207,223 | $$10M | -300,078 | -19.9% | 4Q | SEC ↗ |
| 31 | MORGAN STANLEY | 1,194,073 | $$10M | +448,545 | +60.2% | 12Q | SEC ↗ |
| 32 | SILVERARC CAPITAL MANAGEMENT, LLC | 1,100,010 | $$9M | -16,594 | -1.5% | 13Q | SEC ↗ |
| 33 | ArrowMark Colorado Holdings LLC | 1,063,769 | $$9M | -33,728 | -3.1% | 12Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 1,043,159 | $$9M | +535,649 | +105.5% | 13Q | SEC ↗ |
| 35 | SPHERA FUNDS MANAGEMENT LTD. | 1,004,378 | $$8M | +572,685 | +132.7% | 6Q | SEC ↗ |
| 36 | Euclidean Capital LLC | 989,410 | $$8M | — | +0.0% | 12Q | SEC ↗ |
| 37 | EVENTIDE ASSET MANAGEMENT, LLC | 953,451 | $$8M | +1,080 | +0.1% | 4Q | SEC ↗ |
| 38 | Logos Global Management LP | 950,000 | $$8M | +500,000 | +111.1% | 2Q | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 859,491 | $$7M | -345,938 | -28.7% | 2Q | SEC ↗ |
| 40 | Defilade Capital Management, L.P. NEW | 842,928 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 41 | NORTHERN TRUST CORP | 710,861 | $$6M | -174,614 | -19.7% | 13Q | SEC ↗ |
| 42 | Sofinnova Investments, Inc. NEW | 679,578 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 605,037 | $$5M | -16,049 | -2.6% | 13Q | SEC ↗ |
| 44 | Candriam S.C.A. NEW | 574,085 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 45 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 570,691 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 46 | LORD, ABBETT & CO. LLC | 542,598 | $$5M | -21,655 | -3.8% | 2Q | SEC ↗ |
| 47 | Polar Capital Holdings Plc | 539,377 | $$4M | +37,013 | +7.4% | 3Q | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 523,790 | $$4M | -426,424 | -44.9% | 7Q | SEC ↗ |
| 49 | NEXTBio Capital Management LP | 523,619 | $$4M | -92,101 | -15.0% | 2Q | SEC ↗ |
| 50 | VANGUARD FIDUCIARY TRUST CO NEW | 507,294 | $$4M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7,374,014 | $$61M |
| AIHC Capital Management Ltd | 2,459,551 | $$20M |
| Defilade Capital Management, L.P. | 842,928 | $$7M |
| Sofinnova Investments, Inc. | 679,578 | $$6M |
| Candriam S.C.A. | 574,085 | $$5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 570,691 | $$5M |
| VANGUARD FIDUCIARY TRUST CO | 507,294 | $$4M |
| Boxer Capital Management, LLC | 176,500 | $$1M |
| PRUDENTIAL FINANCIAL INC | 96,145 | $$800K |
| Abu Dhabi Investment Council Co P.J | 89,441 | $$744K |
| MOORE CAPITAL MANAGEMENT, LP | 59,563 | $$496K |
| Tidal Investments LLC | 57,602 | $$479K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,070 | $$383K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,137 | $$359K |
| SummitTX Capital, L.P. | 42,446 | $$353K |
| Vanguard Global Advisers, LLC | 39,855 | $$332K |
| VARCOV Co. | 32,036 | $$267K |
| Campbell & CO Investment Adviser LL | 29,815 | $$248K |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,189 | $$210K |
| Trexquant Investment LP | 23,972 | $$199K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 2,923,077 | $$24M |
| Frazier Life Sciences Management, L | 1,065,334 | $$9M |
| RENAISSANCE TECHNOLOGIES LLC | 572,724 | $$5M |
| Ally Bridge Group (NY) LLC | 485,629 | $$4M |
| Kalehua Capital Management LLC | 267,059 | $$2M |
| Squarepoint Ops LLC | 229,383 | $$2M |
| Nicholas Investment Partners, LP | 220,735 | $$2M |
| Resolute Capital Asset Partners LLC | 167,515 | $$1M |
| STEMPOINT CAPITAL LP | 166,461 | $$1M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 148,778 | $$1M |
| Exome Asset Management LLC | 120,644 | $$1M |
| HRT FINANCIAL LP | 102,583 | $$853K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,447 | $$636K |
| FRED ALGER MANAGEMENT, LLC | 76,286 | $$635K |
| Caption Management, LLC | 49,389 | $$411K |
| OCONNOR, A Distinct Business Unit o | 49,000 | $$408K |
| AMERIPRISE FINANCIAL INC | 38,864 | $$323K |
| TUDOR INVESTMENT CORP ET AL | 33,530 | $$279K |
| Clear Harbor Asset Management, LLC | 30,238 | $$252K |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,851 | $$248K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +2,092,661 | +63.5% | 5,387,783 |
| Siren, L.L.C. | +1,990,617 | +197.6% | 2,998,192 |
| Vivo Capital, LLC | +1,579,188 | +74.5% | 3,697,572 |
| CITADEL ADVISORS LLC | +1,236,706 | +103.2% | 2,434,710 |
| Woodline Partners LP | +1,000,981 | +406.0% | 1,247,515 |
| SPHERA FUNDS MANAGEMENT LTD. | +572,685 | +132.7% | 1,004,378 |
| BANK OF AMERICA CORP /DE | +535,649 | +105.5% | 1,043,159 |
| Logos Global Management LP | +500,000 | +111.1% | 950,000 |
| MORGAN STANLEY | +448,545 | +60.2% | 1,194,073 |
| Connor, Clark & Lunn Investment Man | +334,447 | +2034.7% | 350,884 |
| DIMENSIONAL FUND ADVISORS LP | +244,060 | +19.9% | 1,471,290 |
| FRANKLIN RESOURCES INC | +240,288 | +19.8% | 1,452,835 |
| Integral Health Asset Management, L | +200,000 | +16.7% | 1,400,000 |
| CITIGROUP INC | +143,515 | +1349.6% | 154,149 |
| BlackRock, Inc. | +109,499 | +1.9% | 5,984,552 |
| ALGERT GLOBAL LLC | +95,840 | +236.6% | 136,350 |
| TD Asset Management Inc | +88,772 | +52.3% | 258,602 |
| GEODE CAPITAL MANAGEMENT, LLC | +88,107 | +5.0% | 1,838,801 |
| ExodusPoint Capital Management, LP | +77,310 | +71.0% | 186,145 |
| VICTORY CAPITAL MANAGEMENT INC | +72,520 | +21.8% | 405,280 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,402,858 | -62.0% | 1,475,712 |
| ORBIMED ADVISORS LLC | -947,827 | -26.0% | 2,693,929 |
| VR ADVISER, LLC | -920,655 | -14.0% | 5,676,230 |
| Blue Owl Capital Holdings LP | -880,000 | -85.4% | 150,000 |
| VIKING GLOBAL INVESTORS LP | -748,158 | -11.4% | 5,824,533 |
| BARCLAYS PLC | -706,106 | -98.3% | 12,429 |
| Paradigm Biocapital Advisors LP | -700,000 | -29.2% | 1,701,217 |
| Pfizer Inc | -595,943 | -11.1% | 4,780,401 |
| STATE STREET CORP | -556,201 | -13.1% | 3,702,196 |
| UBS Group AG | -540,169 | -73.5% | 194,689 |
| Balyasny Asset Management L.P. | -426,424 | -44.9% | 523,790 |
| Qube Research & Technologies Ltd | -345,938 | -28.7% | 859,491 |
| ROYCE & ASSOCIATES LP | -300,078 | -19.9% | 1,207,223 |
| Y-Intercept (Hong Kong) Ltd | -229,431 | -67.2% | 111,992 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -204,685 | -37.3% | 344,315 |
| JANE STREET GROUP, LLC | -190,996 | -78.3% | 53,037 |
| NORTHERN TRUST CORP | -174,614 | -19.7% | 710,861 |
| BOOTHBAY FUND MANAGEMENT, LLC | -156,653 | -71.7% | 61,957 |
| SUPERSTRING CAPITAL MANAGEMENT LP | -140,136 | -54.9% | 115,234 |
| VANGUARD GROUP INC | -108,164 | -2.3% | 4,541,974 |