Security key
68622P109
Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (ORIC)
CUSIP: 68622P109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 105,956,500
- Total 13F shares
- 22,151,969
- Share change
- +762,753
- Total reported value
- $552,859,000
- Price per share
- $25.01
- Number of holders
- 53
- Value change
- +$7,647,968
- Number of buys
- 24
- Number of sells
- 30
Report period
Q3 2020
Institutions
53
Top holders
10
ORIC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Oric Pharmaceuticals, Inc. SEC filings
Oric Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68622P109
Recent filing periods:
Top shareholders of ORIC - Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Peter Svennilson |
13F
|
Individual |
4.5%
|
4,768,181
|
$160,831,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4%
|
4,206,948
|
$138,794,000 | — | 30 Jun 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.8%
|
2,921,967
|
$98,558,000 | — | 30 Jun 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.5%
|
2,642,218
|
$89,122,000 | — | 30 Jun 2020 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
0.95%
|
1,007,576
|
$33,986,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.82%
|
868,941
|
$29,309,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
570,961
|
$19,258,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
568,120
|
$19,162,000 | — | 30 Jun 2020 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.47%
|
496,893
|
$16,760,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
428,714
|
$14,460,000 | — | 30 Jun 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.28%
|
300,000
|
$10,119,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.25%
|
261,778
|
$8,830,000 | — | 30 Jun 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.24%
|
251,515
|
$8,484,000 | — | 30 Jun 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
191,568
|
$6,462,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.18%
|
186,140
|
$6,279,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.16%
|
169,168
|
$5,706,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.15%
|
161,585
|
$5,450,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.14%
|
150,058
|
$5,061,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.14%
|
150,000
|
$5,060,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
138,126
|
$4,658,000 | — | 30 Jun 2020 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.12%
|
125,000
|
$4,216,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
125,000
|
$3,203,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
110,852
|
$3,739,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
97,991
|
$3,305,000 | — | 30 Jun 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
77,000
|
$2,597,000 | — | 30 Jun 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
76,432
|
$2,578,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
53,722
|
$1,813,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
33,693
|
$1,137,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
30,285
|
$1,022,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
23,438
|
$791,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
22,706
|
$766,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
22,477
|
$758,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
19,249
|
$649,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
19,161
|
$646,000 | — | 30 Jun 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.02%
|
17,369
|
$585,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
13,900
|
$469,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,360
|
$451,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
13,129
|
$443,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
12,775
|
$430,901 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
12,500
|
$422,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
12,500
|
$422,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
10,998
|
$371,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
10,598
|
$357,000 | — | 30 Jun 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.01%
|
10,500
|
$354,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,264
|
$346,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
10,200
|
$344,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
10,109
|
$341,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
8,000
|
$270,000 | — | 30 Jun 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.01%
|
8,000
|
$270,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
6,831
|
$230,000 | — | 30 Jun 2020 |
Institutional Holders of Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (ORIC) as of Q3 2020
As of 30 Sep 2020,
Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (ORIC) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,151,969 shares.
The largest 10 holders included
Svennilson Peter, FMR LLC, ORBIMED ADVISORS LLC, EcoR1 Capital, LLC, Invus Financial Advisors, LLC, ArrowMark Colorado Holdings LLC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., WELLS FARGO & COMPANY/MN, and VANGUARD GROUP INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
64
Q3 2020 holders
53
Holder diff
-11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.