Oric Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (ORIC)
CUSIP: 68622P109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 97,866,034
- Total 13F shares
- 31,534,174
- Share change
- +271,992
- Total reported value
- $659,370,855
- Price per share
- $20.91
- Number of holders
- 78
- Value change
- +$8,490,366
- Number of buys
- 41
- Number of sells
- 26
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%
|
5,504,372
|
$97,372,000 | — | 30 Jun 2021 | |
| Column Group LLC |
13F
|
Company |
4.9%
|
4,768,181
|
$84,349,000 | — | 30 Jun 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.2%
|
3,092,218
|
$54,701,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.4%
|
2,337,574
|
$41,352,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,270,310
|
$40,162,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,304,360
|
$23,074,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,251,913
|
$22,146,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,241,258
|
$21,958,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,233,870
|
$21,828,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
1,021,898
|
$18,077,000 | — | 30 Jun 2021 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
1%
|
1,007,575
|
$17,824,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
996,989
|
$17,637,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
996,945
|
$17,636,000 | — | 30 Jun 2021 | |
| Euclidean Capital LLC |
13F
|
Company |
1%
|
996,734
|
$17,632,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.96%
|
944,001
|
$16,699,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
876,948
|
$15,513,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.62%
|
602,758
|
$10,663,000 | — | 30 Jun 2021 | |
| Sloan Kettering Cancer Center Memorial |
13F
|
Individual |
0.62%
|
602,272
|
$10,654,000 | — | 30 Jun 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.61%
|
601,515
|
$10,641,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
584,000
|
$10,331,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.57%
|
557,210
|
$9,857,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
407,881
|
$7,215,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.41%
|
400,000
|
$7,076,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
284,945
|
$5,041,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
277,891
|
$4,916,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
231,853
|
$4,101,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
0.2%
|
200,000
|
$3,538,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
153,051
|
$2,708,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
146,015
|
$2,582,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
130,815
|
$2,315,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
115,198
|
$2,038,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
84,429
|
$1,493,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
81,819
|
$1,448,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
60,976
|
$1,079,000 | — | 30 Jun 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.05%
|
53,000
|
$938,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
52,600
|
$930,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
47,634
|
$843,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
40,685
|
$720,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
36,205
|
$640,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
35,581
|
$629,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
35,055
|
$620,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
33,774
|
$597,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
33,703
|
$596,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
30,641
|
$542,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
28,300
|
$501,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
27,287
|
$483,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
22,512
|
$398,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
22,044
|
$390,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
21,900
|
$387,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
20,212
|
$358,000 | — | 30 Jun 2021 |
Institutional Holders of Oric Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (ORIC) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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