Security key
68622P109
Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (ORIC)
CUSIP: 68622P109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 105,956,500
- Total 13F shares
- 32,701,288
- Share change
- -149,366
- Total reported value
- $104,643,704
- Put/Call ratio
- 41%
- Price per share
- $3.20
- Number of holders
- 69
- Value change
- -$1,866,676
- Number of buys
- 28
- Number of sells
- 42
Report period
Q3 2022
Institutions
69
Top holders
10
ORIC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.1%
|
4,355,170
|
$19,512,000 | — | 30 Jun 2022 | |
| Column Group LLC |
13F
|
Company |
3.4%
|
3,568,181
|
$15,985,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.2%
|
3,418,068
|
$15,313,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,106,968
|
$9,439,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2%
|
2,087,568
|
$9,352,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,441,977
|
$6,460,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,413,731
|
$6,333,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,283,158
|
$5,749,000 | — | 30 Jun 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,262,464
|
$5,656,000 | — | 30 Jun 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,082,304
|
$4,849,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.99%
|
1,054,000
|
$4,722,000 | — | 30 Jun 2022 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
0.95%
|
1,007,575
|
$4,514,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
799,341
|
$3,581,000 | — | 30 Jun 2022 | |
| Euclidean Capital LLC |
13F
|
Company |
0.71%
|
747,550
|
$3,349,000 | — | 30 Jun 2022 | |
| Sloan Kettering Cancer Center Memorial |
13F
|
Individual |
0.57%
|
602,272
|
$2,698,000 | — | 30 Jun 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
0.57%
|
601,515
|
$2,695,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
505,987
|
$2,267,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
447,869
|
$2,006,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.39%
|
415,926
|
$1,863,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.38%
|
400,000
|
$1,792,000 | — | 30 Jun 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.34%
|
364,741
|
$1,634,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.34%
|
361,055
|
$1,618,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
324,373
|
$1,453,000 | — | 30 Jun 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.26%
|
272,480
|
$1,221,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
264,500
|
$1,185,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
235,336
|
$1,054,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
200,387
|
$898,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
190,200
|
$852,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.14%
|
153,100
|
$686,000 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.14%
|
150,000
|
$672,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
144,317
|
$647,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
124,067
|
$556,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
114,216
|
$511,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
110,080
|
$493,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
80,605
|
$361,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
79,004
|
$354,000 | — | 30 Jun 2022 | |
| Atom Investors LP |
13F
|
Company |
0.07%
|
78,722
|
$353,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
72,525
|
$325,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
66,945
|
$300,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
65,692
|
$294,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
62,387
|
$280,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
59,073
|
$265,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
52,439
|
$235,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
50,635
|
$227,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
47,958
|
$215,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
38,700
|
$189,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
38,455
|
$172,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
35,270
|
$158,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
35,000
|
$158,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
31,053
|
$139,000 | — | 30 Jun 2022 |
Institutional Holders of Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (ORIC) as of Q3 2022
As of 30 Sep 2022,
Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (ORIC) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,701,288 shares.
The largest 10 holders included
FMR LLC, Column Group LLC, EcoR1 Capital, LLC, ALKEON CAPITAL MANAGEMENT LLC, ORBIMED ADVISORS LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, SILVERARC CAPITAL MANAGEMENT, LLC, and BOXER CAPITAL, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
77
Q3 2022 holders
69
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.