Security key
68622P109
Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (ORIC)
CUSIP: 68622P109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 105,956,500
- Total 13F shares
- 69,823,199
- Share change
- +1,967,460
- Total reported value
- $715,076,569
- Put/Call ratio
- 9%
- Price per share
- $10.25
- Number of holders
- 121
- Value change
- +$22,655,622
- Number of buys
- 58
- Number of sells
- 51
Report period
Q3 2024
Institutions
121
Top holders
10
ORIC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Nextech Invest Ltd. |
13F
|
Company |
5%
|
5,285,714
|
$37,369,998 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.6%
|
4,920,360
|
$34,786,944 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
4,830,880
|
$34,154,321 | — | 30 Jun 2024 | |
| Venrock Adviser, LLC |
13F
|
Company |
4.1%
|
4,394,527
|
$31,069,306 | — | 30 Jun 2024 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
3.9%
|
4,142,855
|
$29,289,985 | — | 30 Jun 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.8%
|
4,000,000
|
$28,280,000 | — | 30 Jun 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
3,804,096
|
$26,894,959 | — | 30 Jun 2024 | |
| Column Group LLC |
13F
|
Company |
3.3%
|
3,540,777
|
$25,033,293 | — | 30 Jun 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.2%
|
3,418,068
|
$24,165,741 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,199,726
|
$22,622,061 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,256,228
|
$15,951,532 | — | 30 Jun 2024 | |
| Commodore Capital LP |
13F
|
Company |
1.9%
|
2,000,000
|
$14,140,000 | — | 30 Jun 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
1.6%
|
1,732,571
|
$12,249,277 | — | 30 Jun 2024 | |
| First Turn Management, LLC |
13F
|
Company |
1.4%
|
1,515,960
|
$10,717,837 | — | 30 Jun 2024 | |
| NEA Management Company, LLC |
13F
|
Company |
1.4%
|
1,500,000
|
$10,605,000 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,273,522
|
$9,003,801 | — | 30 Jun 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
1.2%
|
1,269,676
|
$8,976,609 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,222,692
|
$8,646,034 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,189,227
|
$8,409,000 | — | 30 Jun 2024 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,075,812
|
$7,605,991 | — | 30 Jun 2024 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
0.95%
|
1,007,575
|
$7,123,555 | — | 30 Jun 2024 | |
| Euclidean Capital LLC |
13F
|
Company |
0.93%
|
989,410
|
$6,995,129 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
782,299
|
$5,530,854 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.74%
|
780,400
|
$5,517,428 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
753,655
|
$5,328,341 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
466,662
|
$3,298,548 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
423,922
|
$2,997,130 | — | 30 Jun 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
0.38%
|
405,000
|
$2,863,350 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
359,026
|
$2,538,314 | — | 30 Jun 2024 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.28%
|
301,650
|
$2,132,666 | — | 30 Jun 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.27%
|
287,100
|
$2,029,797 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
278,810
|
$1,971,186 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
276,489
|
$1,954,777 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
262,514
|
$1,855,974 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
186,484
|
$1,318,442 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
166,193
|
$1,174,984 | — | 30 Jun 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.15%
|
163,000
|
$1,152,410 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
162,366
|
$1,147,928 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
155,912
|
$1,102,298 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
143,943
|
$1,017,677 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
139,400
|
$985,558 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
131,350
|
$928,645 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
122,823
|
$868,359 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
116,208
|
$821,591 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
114,366
|
$808,568 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
102,741
|
$726,379 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
102,434
|
$724,208 | — | 30 Jun 2024 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
96,000
|
$678,720 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
95,850
|
$677,660 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
92,702
|
$655,393 | — | 30 Jun 2024 |
Institutional Holders of Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (ORIC) as of Q3 2024
As of 30 Sep 2024,
Oric Pharmaceuticals, Inc. - Common Stock, $0.0001 par value per share (ORIC) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,823,199 shares.
The largest 10 holders included
Nextech Invest Ltd., BlackRock, Inc., VR Adviser, LLC, FMR LLC, Frazier Life Sciences Management, L.P., VIKING GLOBAL INVESTORS LP, ALKEON CAPITAL MANAGEMENT LLC, Column Group LLC, EcoR1 Capital, LLC, and VANGUARD GROUP INC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
111
Q3 2024 holders
121
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.