Oric Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (ORIC)
CUSIP: 68622P109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 97,866,034
- Total 13F shares
- 34,857,324
- Share change
- -1,373,224
- Total reported value
- $512,119,938
- Price per share
- $14.70
- Number of holders
- 79
- Value change
- -$36,775,082
- Number of buys
- 39
- Number of sells
- 31
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 |
6%
|
5,897,652
|
$123,320,000 | — | 30 Sep 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.5%
|
3,468,944
|
$72,536,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
2,410,542
|
$50,406,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.4%
|
2,337,574
|
$48,879,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,598,922
|
$33,433,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,546,323
|
$32,334,000 | — | 30 Sep 2021 | |
| COLUMN GROUP II, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,568,255
|
$30,636,680 | — | 12 Nov 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
1,249,707
|
$26,131,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,208,769
|
$25,276,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,059,899
|
$22,162,000 | — | 30 Sep 2021 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
1%
|
1,007,575
|
$21,068,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
999,876
|
$20,907,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
996,989
|
$20,847,000 | — | 30 Sep 2021 | |
| Euclidean Capital LLC |
13F
|
Company |
0.79%
|
777,193
|
$16,251,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.76%
|
742,666
|
$15,529,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.74%
|
726,236
|
$15,186,000 | — | 30 Sep 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
724,972
|
$15,159,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
651,224
|
$13,617,000 | — | 30 Sep 2021 | |
| Sloan Kettering Cancer Center Memorial |
13F
|
Individual |
0.62%
|
602,272
|
$12,594,000 | — | 30 Sep 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.61%
|
601,515
|
$12,578,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.41%
|
400,000
|
$8,364,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
333,782
|
$6,979,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
316,786
|
$6,624,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
219,655
|
$4,593,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
0.2%
|
200,000
|
$4,182,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
183,512
|
$3,837,000 | — | 30 Sep 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
149,100
|
$3,118,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
119,217
|
$3,007,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
110,814
|
$2,317,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
109,945
|
$2,299,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
56,155
|
$1,174,000 | — | 30 Sep 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.05%
|
53,000
|
$1,104,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
52,600
|
$1,100,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
47,821
|
$1,000,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
40,421
|
$845,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
38,200
|
$799,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
36,443
|
$762,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
36,352
|
$760,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
35,435
|
$741,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
31,311
|
$655,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
28,300
|
$592,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
26,553
|
$556,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
25,986
|
$544,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
25,235
|
$528,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
23,702
|
$496,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
21,940
|
$459,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
21,904
|
$458,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
21,399
|
$447,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,380
|
$426,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
18,914
|
$396,000 | — | 30 Sep 2021 |
Institutional Holders of Oric Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (ORIC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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