Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (ORIC)
CUSIP: 68622P109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 105,956,500
- Total 13F shares
- 32,430,291
- Share change
- -271,176
- Total reported value
- $192,141,081
- Put/Call ratio
- 20%
- Price per share
- $5.89
- Number of holders
- 64
- Value change
- +$135,543
- Number of buys
- 25
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 68622P109?
CUSIP 68622P109 identifies ORIC - Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value 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, $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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PFIZER INC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,376,344
|
$46,160,752 | — | 23 Dec 2022 | |
| COLUMN GROUP II, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,568,255
|
$30,636,680 | — | 12 Nov 2021 | |
| FMR LLC |
13F
|
Company |
4.1%
|
4,348,392
|
$13,915,000 | — | 30 Sep 2022 | |
| Column Group LLC |
13F
|
Company |
3.4%
|
3,568,181
|
$11,418,000 | — | 30 Sep 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.2%
|
3,418,068
|
$10,938,000 | — | 30 Sep 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,106,968
|
$6,742,000 | — | 30 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2%
|
2,087,568
|
$6,680,000 | — | 30 Sep 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,902,643
|
$6,088,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,528,608
|
$4,892,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,346,862
|
$4,310,000 | — | 30 Sep 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,208,992
|
$3,869,000 | — | 30 Sep 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.99%
|
1,054,000
|
$3,373,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
1,038,942
|
$3,324,000 | — | 30 Sep 2022 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
0.95%
|
1,007,575
|
$3,224,000 | — | 30 Sep 2022 | |
| Prosight Management, LP |
13F
|
Company |
0.88%
|
936,334
|
$2,996,000 | — | 30 Sep 2022 | |
| Euclidean Capital LLC |
13F
|
Company |
0.71%
|
747,550
|
$2,392,000 | — | 30 Sep 2022 | |
| Sloan Kettering Cancer Center Memorial |
13F
|
Individual |
0.57%
|
602,272
|
$1,927,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.51%
|
543,812
|
$1,740,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
533,888
|
$1,708,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.39%
|
413,526
|
$1,323,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
401,400
|
$1,284,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.38%
|
400,000
|
$1,280,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.32%
|
343,002
|
$1,098,000 | — | 30 Sep 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.32%
|
341,182
|
$1,092,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
284,308
|
$909,000 | — | 30 Sep 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.26%
|
272,480
|
$872,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
225,600
|
$722,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
174,065
|
$557,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
168,286
|
$539,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
158,600
|
$508,000 | — | 30 Sep 2022 | |
| Atom Investors LP |
13F
|
Company |
0.12%
|
130,541
|
$418,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
127,851
|
$408,000 | — | 30 Sep 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.12%
|
125,000
|
$400,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
110,080
|
$352,000 | — | 30 Sep 2022 | |
| Richard H. Scheller |
3/4/5
|
Director |
—
class O/S missing
|
39,092
|
$335,640 | — | 20 May 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.08%
|
83,835
|
$268,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
73,239
|
$234,000 | — | 30 Sep 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
69,091
|
$221,000 | — | 30 Sep 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.06%
|
65,804
|
$211,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
64,700
|
$207,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
60,000
|
$192,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
59,339
|
$191,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
50,809
|
$163,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
47,479
|
$152,000 | — | 30 Sep 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.04%
|
38,505
|
$123,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
38,411
|
$123,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
37,602
|
$121,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
29,516
|
$95,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
27,557
|
$88,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
25,660
|
$82,000 | — | 30 Sep 2022 |
Institutional Holders of Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (ORIC) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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