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Oric Pharmaceuticals, Inc. (ORIC) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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93 2 |
|
Total
shares held :
|
50,638,927 |
|
% of shares
held :
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75.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
3,192,505 |
|
% of shares
held change :
|
4.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,658,890
|
3.28%
|
|
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Increased
Positions : |
39
|
6,274,438
|
12.39%
|
|
|
Unchanged
Positions : |
19
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17,356,240
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34.27%
|
|
|
Decreased
Positions : |
20
|
-3,056,282
|
-6.04%
|
|
|
Closed
Positions : |
17
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-1,684,541
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-3.33%
|
|
|
Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1186 |
- |
2023-12-31 |
7,002,108 |
$64,419,000 |
3,869,914 |
|
Nextech Invest AG |
6 |
- |
2023-12-31 |
4,285,714 |
$39,429,000 |
0 |
|
ALKEON CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
3,604,096 |
$33,158,000 |
124,807 |
|
Column Group LLC |
2 |
- |
2023-12-31 |
3,568,181 |
$32,827,000 |
0 |
|
EcoR1 Capital LLC |
24 |
- |
2023-12-31 |
3,418,068 |
$31,446,000 |
0 |
|
BLACKROCK INC. |
2743 |
- |
2023-12-31 |
3,095,648 |
$28,480,000 |
-636,958 |
|
VR Adviser LLC |
22 |
- |
2023-12-31 |
2,428,385 |
$22,341,000 |
285,529 |
|
VANGUARD GROUP INC |
2580 |
- |
2023-12-31 |
2,252,519 |
$20,723,000 |
-336,350 |
|
Frazier Life Sciences Management L.P. |
26 |
- |
2023-12-31 |
2,142,855 |
$19,714,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
111 |
- |
2023-12-31 |
1,733,819 |
$15,951,000 |
83,863 |
|
Boxer Capital LLC |
31 |
- |
2023-12-31 |
1,732,571 |
$15,940,000 |
0 |
|
Prosight Management LP |
5 |
- |
2023-12-31 |
1,578,263 |
$14,520,000 |
-1,001,539 |
|
Vivo Capital LLC |
24 |
- |
2024-03-31 |
849,681 |
$11,683,000 |
0 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,170,000 |
$10,764,000 |
46,655 |
|
Invus Financial Advisors LLC |
5 |
- |
2023-12-31 |
1,007,575 |
$9,270,000 |
0 |
|
Euclidean Capital LLC |
8 |
- |
2023-12-31 |
989,410 |
$9,103,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2452 |
- |
2023-12-31 |
874,891 |
$8,050,000 |
54,444 |
|
STATE STREET CORP |
2583 |
- |
2023-12-31 |
793,074 |
$7,296,000 |
74,060 |
|
FRANKLIN RESOURCES INC |
978 |
- |
2023-12-31 |
750,516 |
$6,905,000 |
105 |
|
Altium Capital Management LP |
9 |
- |
2023-12-31 |
676,000 |
$6,219,000 |
257,294 |
|
JANUS HENDERSON GROUP PLC |
762 |
*New |
2023-12-31 |
659,054 |
$6,067,000 |
659,054 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1167 |
- |
2023-12-31 |
651,561 |
$5,995,000 |
606,446 |
|
ORBIMED ADVISORS LLC |
88 |
- |
2023-12-31 |
522,968 |
$4,811,000 |
-370,700 |
|
Point72 Asset Management L.P. |
698 |
*New |
2023-12-31 |
521,142 |
$4,795,000 |
521,142 |
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MORGAN STANLEY |
3930 |
- |
2023-12-31 |
480,331 |
$4,419,000 |
356,140 |
|
Memorial Sloan Kettering Cancer Center |
2 |
- |
2023-09-30 |
602,272 |
$3,644,000 |
0 |
|
INVESCO LTD |
2336 |
- |
2023-12-31 |
369,222 |
$3,397,000 |
27,685 |
|
NORTHERN TRUST CORP |
2718 |
- |
2023-12-31 |
353,197 |
$3,249,000 |
10,297 |
|
Monaco Asset Management SAM |
32 |
- |
2023-12-31 |
280,000 |
$2,576,000 |
-104,793 |
|
UBS OCONNOR LLC |
123 |
- |
2023-12-31 |
262,956 |
$2,419,000 |
-98,546 |
|
RENAISSANCE TECHNOLOGIES LLC |
2044 |
- |
2023-12-31 |
188,500 |
$1,734,000 |
-191,300 |
|
BANK OF NEW YORK MELLON CORP |
2890 |
- |
2024-03-31 |
115,090 |
$1,582,000 |
-3,589 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
306 |
- |
2023-12-31 |
143,943 |
$1,324,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2593 |
- |
2023-12-31 |
135,787 |
$1,249,000 |
-33,232 |
|
SPHERA FUNDS MANAGEMENT LTD. |
74 |
*New |
2023-12-31 |
126,800 |
$1,167,000 |
126,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
1613 |
- |
2023-12-31 |
126,030 |
$1,159,000 |
1,180 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2835 |
- |
2023-12-31 |
106,601 |
$981,000 |
719 |
|
BANK OF AMERICA CORP /DE/ |
4029 |
- |
2023-12-31 |
105,690 |
$972,000 |
-27,416 |
|
TWO SIGMA INVESTMENTS LLC |
1973 |
- |
2023-12-31 |
105,010 |
$966,000 |
73,896 |
|
D E SHAW & CO INC |
1966 |
- |
2023-12-31 |
98,433 |
$906,000 |
-209,046 |
|
Caption Management LLC |
165 |
- |
2023-12-31 |
95,260 |
$876,000 |
95,260 |
|
M&T BANK CORP |
966 |
- |
2023-12-31 |
83,926 |
$772,000 |
12,962 |
|
TD ASSET MANAGEMENT INC |
1241 |
*New |
2023-12-31 |
80,800 |
$743,000 |
80,800 |
|
DAFNA CAPITAL MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
72,797 |
$670,000 |
72,797 |
|
WELLINGTON MANAGEMENT CO LLP |
1588 |
*New |
2023-12-31 |
72,397 |
$666,000 |
72,397 |
|
RHUMBLINE ADVISERS |
2619 |
- |
2023-12-31 |
57,904 |
$533,000 |
-677 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3769 |
- |
2023-12-31 |
54,389 |
$500,000 |
44,300 |
|
BARCLAYS PLC |
2902 |
- |
2023-12-31 |
54,199 |
$499,000 |
46,484 |
|
GOLDMAN SACHS GROUP INC/ |
3869 |
- |
2023-12-31 |
50,788 |
$467,000 |
2,632 |
|
AMERICAN CENTURY COMPANIES INC |
2372 |
- |
2023-12-31 |
49,550 |
$456,000 |
17,114 |
|
MANUFACTURERES LIFE INSURANCE CO |
2210 |
- |
2023-12-31 |
47,831 |
$440,000 |
31,448 |
|
UBS Group AG |
4138 |
- |
2023-12-31 |
40,973 |
$377,000 |
23,701 |
|
Atom Investors LP |
323 |
- |
2023-12-31 |
40,547 |
$373,000 |
6,306 |
|
J P MORGAN CHASE & CO |
3857 |
- |
2023-12-31 |
38,175 |
$351,000 |
11,405 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
862 |
*New |
2023-12-31 |
37,619 |
$346,000 |
37,619 |
|
JANE STREET GROUP LLC |
4342 |
- |
2023-12-31 |
35,274 |
$325,000 |
8,465 |
|
Legato Capital Management LLC |
499 |
*New |
2024-03-31 |
23,100 |
$318,000 |
23,100 |
|
TWO SIGMA ADVISERS, LLC |
2108 |
- |
2023-12-31 |
31,700 |
$292,000 |
5,200 |
|
Squarepoint Ops LLC |
2047 |
*New |
2023-12-31 |
26,056 |
$240,000 |
26,056 |
|
DEUTSCHE BANK AG |
2697 |
- |
2023-12-31 |
24,776 |
$228,000 |
-967 |
|
DIMENSIONAL FUND ADVISORS INC |
3172 |
- |
2023-12-31 |
24,676 |
$227,000 |
-16 |
|
GSA CAPITAL PARTNERS LLP |
1258 |
- |
2023-12-31 |
24,515 |
$226,000 |
-9,503 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1130 |
- |
2023-12-31 |
22,500 |
$207,000 |
-26,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,043 |
$203,000 |
1,362 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
133 |
- |
2023-12-31 |
20,870 |
$192,000 |
0 |
|
MetLife Investment Advisors LLC |
2270 |
- |
2023-12-31 |
20,737 |
$191,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2228 |
- |
2023-12-31 |
19,401 |
$178,000 |
-79 |
|
ING INVESTMENT MANAGEMENT LLC |
2513 |
- |
2023-12-31 |
16,457 |
$151,000 |
526 |
|
ALLIANCEBERNSTEIN L.P. |
3013 |
*New |
2023-12-31 |
15,320 |
$141,000 |
15,320 |
|
AQR CAPITAL MANAGEMENT LLC |
2263 |
- |
2023-12-31 |
14,146 |
$130,000 |
2,947 |
|
WELLS FARGO & CO/MN |
4168 |
- |
2023-12-31 |
13,431 |
$124,000 |
2,122 |
|
Baird Financial Group Inc. |
1670 |
*New |
2023-12-31 |
12,341 |
$114,000 |
12,341 |
|
ROYAL BANK OF CANADA |
4921 |
- |
2023-12-31 |
11,526 |
$106,000 |
4,972 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2236 |
- |
2023-12-31 |
11,310 |
$104,000 |
0 |
|
Virtus ETF Advisers LLC |
393 |
*New |
2023-12-31 |
10,085 |
$93,000 |
10,085 |
|
LPL FINANCIAL CORP |
4477 |
*New |
2023-12-31 |
10,000 |
$92,000 |
10,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2741 |
- |
2023-12-31 |
9,570 |
$88,000 |
-6,131 |
|
TOWER RESEARCH CAPITAL LLC |
2757 |
- |
2023-12-31 |
9,255 |
$85,000 |
1,517 |
|
STRS OHIO |
1733 |
*New |
2023-12-31 |
7,900 |
$72,000 |
7,900 |
|
CITIGROUP INC |
3494 |
- |
2023-12-31 |
6,563 |
$60,000 |
6,538 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2555 |
- |
2023-12-31 |
6,425 |
$59,000 |
-2,187 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
6,305 |
$58,000 |
6,305 |
|
AJOVista LLC |
317 |
- |
2023-12-31 |
4,357 |
$40,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2387 |
- |
2023-12-31 |
3,223 |
$30,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2896 |
- |
2023-12-31 |
3,253 |
$30,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2550 |
*New |
2024-03-31 |
1,964 |
$27,000 |
1,964 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1919 |
- |
2023-12-31 |
2,149 |
$20,000 |
0 |
|
AMALGAMATED BANK |
2161 |
- |
2024-03-31 |
1,316 |
$18,000 |
-2,089 |
|
COMERICA BANK |
3071 |
- |
2023-12-31 |
1,332 |
$12,000 |
0 |
|
Fortitude Family Office LLC |
444 |
- |
2024-03-31 |
574 |
$8,000 |
0 |
|
Lindbrook Capital LLC |
1875 |
- |
2024-03-31 |
382 |
$5,000 |
168 |
|
SIGNATUREFD, LLC |
2614 |
*New |
2023-12-31 |
274 |
$3,000 |
274 |
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Advisor Group Holdings Inc. |
6360 |
- |
2023-12-31 |
250 |
$2,000 |
-250 |
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NBC SECURITIES INC. |
2043 |
- |
2024-03-31 |
118 |
$1,000 |
0 |
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Dynamic Technology Lab Private Ltd |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,723 |
|
CWM LLC |
4325 |
*New |
2024-03-31 |
3 |
$0 |
3 |
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GAMMA Investing LLC |
3135 |
*New |
2024-03-31 |
30 |
$0 |
30 |
|
Jump Financial LLC |
1825 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,149 |
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FEDERATED INVESTORS INC /PA/ |
2095 |
*Closed |
2023-12-31 |
0 |
$0 |
-624 |
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DORSEY WRIGHT & ASSOCIATES |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,513 |
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100 Records found
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1
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Page 1 of 1 |
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Quarter Only)
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(Default)
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both Summary and Institutional Data
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