Oric Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (ORIC)
CUSIP: 68622P109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 97,866,034
- Total 13F shares
- 35,685,685
- Share change
- +3,077,832
- Total reported value
- $874,284,848
- Price per share
- $24.50
- Number of holders
- 82
- Value change
- +$71,774,159
- Number of buys
- 49
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 68622P109?
CUSIP 68622P109 identifies ORIC - Oric Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 68622P109:
Top shareholders of ORIC - Oric Pharmaceuticals, Inc. - Common Stock, par value $0.0001 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.6%
|
5,452,347
|
$184,562,000 | — | 31 Dec 2020 | |
| Column Group LLC |
13F
|
Company |
4.9%
|
4,768,181
|
$161,403,000 | — | 31 Dec 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.2%
|
3,092,218
|
$104,672,000 | — | 31 Dec 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3%
|
2,921,967
|
$98,909,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,878,908
|
$63,602,000 | — | 31 Dec 2020 | |
| Euclidean Capital LLC |
13F
|
Company |
1.4%
|
1,400,435
|
$47,405,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,100,293
|
$37,245,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
1,052,879
|
$35,640,000 | — | 31 Dec 2020 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
1%
|
1,007,575
|
$34,106,000 | — | 31 Dec 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
898,061
|
$30,399,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
867,551
|
$29,366,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
853,806
|
$28,901,000 | — | 31 Dec 2020 | |
| Sloan Kettering Cancer Center Memorial |
13F
|
Individual |
0.62%
|
602,272
|
$20,387,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.61%
|
601,515
|
$20,361,000 | — | 31 Dec 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
584,000
|
$19,768,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.53%
|
523,480
|
$17,720,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.53%
|
522,302
|
$17,680,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.5%
|
488,234
|
$16,527,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
430,000
|
$14,556,000 | — | 31 Dec 2020 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.42%
|
413,061
|
$13,982,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
359,043
|
$12,154,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
314,500
|
$10,645,000 | — | 31 Dec 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
252,910
|
$8,561,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
248,898
|
$8,425,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
237,047
|
$8,024,000 | — | 31 Dec 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
0.2%
|
200,000
|
$6,770,000 | — | 31 Dec 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.19%
|
182,200
|
$6,167,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
109,713
|
$3,714,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
101,862
|
$3,448,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.1%
|
100,000
|
$3,385,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
97,194
|
$3,290,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
96,536
|
$3,268,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
73,731
|
$2,496,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
67,996
|
$2,302,000 | — | 31 Dec 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.07%
|
67,210
|
$2,275,000 | — | 31 Dec 2020 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.05%
|
53,000
|
$1,789,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
49,455
|
$1,674,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
40,600
|
$1,374,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
40,435
|
$1,369,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
34,685
|
$1,174,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
33,559
|
$1,136,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
31,209
|
$1,056,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
27,694
|
$937,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
26,841
|
$909,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
24,800
|
$839,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
21,992
|
$744,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
21,322
|
$722,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
18,400
|
$623,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
17,822
|
$603,000 | — | 31 Dec 2020 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
17,556
|
$594,000 | — | 31 Dec 2020 |
Institutional Holders of Oric Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (ORIC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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