Vault-13

ORIC PHARMACEUTICALS INC ORIC

COM · Common Stock · CUSIP 68622P109

181 institutional holders -1 vs Q1 2026
123,538,800123.5m shares reported held*
119.2% of all shares outstanding*
$1.3bnreported value*
29 new 81 added 42 reduced 30 sold out net bought ≈ $47.4m (+4.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($115.4k this quarter). Holder counts are more reliable. Shares outstanding: 103.7m as of 2026-07-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.83. Options: 6 managers hold calls ($12.4m notional), 3 hold puts ($1.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 77Q4 22: 65Q1 23: 72Q2 23: 84Q3 23: 92Q4 23: 93Q1 24: 113Q2 24: 114Q3 24: 123Q4 24: 130Q1 25: 144Q2 25: 143Q3 25: 152Q4 25: 165Q1 26: 182Q2 26: 181181Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202277
Q4 202265
Q1 202372
Q2 202384
Q3 202392
Q4 202393
Q1 2024113
Q2 2024114
Q3 2024123
Q4 2024130
Q1 2025144
Q2 2025143
Q3 2025152
Q4 2025165
Q1 2026182
Q2 2026181

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 58 bought or addedQ3 24: 52 cut or sold outQ4 24: 67 bought or addedQ4 24: 46 cut or sold outQ4 24Q1 25: 81 bought or addedQ1 25: 53 cut or sold outQ2 25: 77 bought or addedQ2 25: 86 cut or sold outQ2 25Q3 25: 91 bought or addedQ3 25: 54 cut or sold outQ4 25: 97 bought or addedQ4 25: 55 cut or sold outQ4 25Q1 26: 89 bought or addedQ1 26: 85 cut or sold outQ2 26: 110 bought or addedQ2 26: 72 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245852
Q4 20246746
Q1 20258153
Q2 20257786
Q3 20259154
Q4 20259755
Q1 20268985
Q2 202611072

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $447.2kQ3 25 puts: $2.2mQ3 25P/C 4.88Q4 25 calls: $382.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.0mQ1 26 puts: $959.1kQ1 26P/C 0.92Q2 26 calls: $12.4mQ2 26 puts: $1.2mQ2 26P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2025$447.2k$2.2m4.88
Q4 2025$382.8k$00.00
Q1 2026$1.0m$959.1k0.92
Q2 2026$12.4m$1.2m0.10

Biggest buyers

D. E. Shaw & Co., Inc. Added +1,535,826+1.5m
AIHC Capital Management Ltd Added +1,368,909+1.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,229,771+1.2m
STATE STREET CORP Added +1,191,804+1.2m
ALGERT GLOBAL LLC Added +1,078,943+1.1m
GOLDMAN SACHS GROUP INC Added +976,084+976.1k
BlackRock, Inc. Added +839,421+839.4k
Jones Hill Capital LP New +747,313+747.3k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +707,588+707.6k
MILLENNIUM MANAGEMENT LLC Added +663,682+663.7k

Biggest sellers

Pfizer Inc Reduced -4,407,497-4.4m
Paradigm Biocapital Advisors LP Sold out -1,701,217-1.7m
Logos Global Management LP Sold out -950,000-950.0k
ALKEON CAPITAL MANAGEMENT LLC Reduced -765,000-765.0k
VIKING GLOBAL INVESTORS LP Reduced -697,771-697.8k
Sofinnova Investments, Inc. Sold out -679,578-679.6k
ORBIMED ADVISORS LLC Reduced -678,929-678.9k
LORD, ABBETT & CO. LLC Sold out -542,598-542.6k
Polar Capital Holdings Plc Sold out -539,377-539.4k
Balyasny Asset Management L.P. Reduced -499,589-499.6k

Biggest calls

SILVERARC CAPITAL MANAGEMENT, LLC New $7.4m682.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m178.7k shares
Caption Management, LLC New $1.2m110.0k shares
SPHERA FUNDS MANAGEMENT LTD. New $1.1m100.0k shares
SIMPLEX TRADING, LLC Added $515.5k47.6k shares
CITADEL ADVISORS LLC Added $281.6k26.0k shares

Biggest puts

Caption Management, LLC New $1.1m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $154.9k14.3k shares
SIMPLEX TRADING, LLC Unchanged $4.3k400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Nextech Crossover I GP S.a r.l. 13G · passive investor filed 2025-08-14 8.4% 7.2m≈ $77.6m 2025-08-14
VIKING GLOBAL INVESTORS LP 13G · passive investor -2.2 pts · filed 2026-05-15 7.8% -2.2 pts 8.3m≈ $89.5m 2026-05-15
EcoR1 Capital, LLC 13G · institution new · filed 2025-08-05 6.9% new 6.7m≈ $72.9m 2025-08-05
BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-01-21 5.6% +1.4 pts 5.5m≈ $59.3m 2026-01-21
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2026-05-15 5.4% new 5.4m≈ $58.3m 2026-05-15

Fell to 5% or below in the last year: Point72 Asset Management, L.P. (0.0%, 2026-05-15), Venrock Healthcare Capital Partners III, L.P. (4.2%, 2026-05-15), PFIZER INC (3.3%, 2026-05-12), COLUMN GROUP II, LP (3.7%, 2025-11-17), ALKEON CAPITAL MANAGEMENT LLC (4.6%, 2025-11-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—3$350.7k—
Q1 20250—0——
Q2 20251$263.0k1$416.3k$416.3k
Q3 20250—2$2.0m$2.0m
Q4 20250—3$1.7m$1.3m
Q1 20260—2$782.9k$782.9k
Q2 20260—0——
Q3 20260—2$1.4m$1.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-28 Piscitelli Dominic Chief Financial Officer Sold plan 13,400 $13.53 $181.3k13.4k shares -16%
2026-09-24 Piscitelli Dominic Chief Financial Officer Sold plan 600 $13.51 $8.1k600 shares -1%
2026-08-26 Piscitelli Dominic Chief Financial Officer Sold plan 77,000 $13.69 $1.1m77.0k shares -52%
2026-07-24 Heyman Richard A. Director Sold plan 7,000 $12.02 $84.1k7.0k shares -16%
2026-07-24 Heyman Richard A. Director · See footnote Sold plan 6,100 $12.02 $73.3k6.1k shares -3%
2026-07-06 Heyman Richard A. Director · See footnote Sold plan 300 $12.00 $3.6k300 shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nextech Invest Ltd. 3.68% of their portfolio Zurich, V8 7,162,6377.2m $77.6m $77.6m 3.68% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,823,9736.8m $73.9m $73.9m 0.00% Added +839.4k +839,421
3 EcoR1 Capital, LLC 3.61% of their portfolio San Francisco, CA 6,728,1166.7m $72.9m $72.9m 3.61% Unchanged
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 6,617,5546.6m $71.7m $71.7m 0.01% Added +1.2m +1,229,771
5 VIKING GLOBAL INVESTORS LP 0.16% of their portfolio STAMFORD, CT 5,126,7625.1m $55.5m $55.5m 0.16% Reduced -697.8k -697,771
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,894,0004.9m $53.0m $53.0m 0.00% Added +1.2m +1,191,804
7 SR One Capital Management, LP 4.81% of their portfolio Redwood City, CA 4,615,3844.6m $50.0m $50.0m 4.81% Added +100.5k +100,455
8 Venrock Adviser, LLC 1.42% of their portfolio NEW YORK, NY 4,319,7654.3m $46.8m $46.8m 1.42% Unchanged
9 NEA Management Company, LLC 2.81% of their portfolio TIMONIUM, MD 4,118,6214.1m $44.6m $44.6m 2.81% Unchanged
10 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,951,1694.0m $42.8m $42.8m 0.00% Added +264.2k +264,162
11 AIHC Capital Management Ltd 39.77% of their portfolio CENTRAL, K3 3,828,4603.8m $41.5m $41.5m 39.77% Added +1.4m +1,368,909
12 ALKEON CAPITAL MANAGEMENT LLC 0.16% of their portfolio New York, NY 3,739,0963.7m $40.5m $40.5m 0.16% Reduced -765.0k -765,000
13 Column Group LLC 43.53% of their portfolio San Francisco, CA 3,540,7773.5m $38.3m $38.3m 43.53% Unchanged
14 Siren, L.L.C. 0.66% of their portfolio New York, NY 2,998,1923.0m $32.5m $32.5m 0.66% Unchanged
15 FMR LLC 0.00% of their portfolio BOSTON, MA 2,635,4752.6m $28.5m $28.5m 0.00% Added +201.4k +201,395
16 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,595,2992.6m $28.1m $28.1m 0.02% Added +172.6k +172,558
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,451,7962.5m $26.6m $26.6m 0.00% Added +976.1k +976,084
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,090,0892.1m $22.6m $22.6m 0.00% Added +251.3k +251,288
19 First Turn Management, LLC 2.34% of their portfolio DEL MAR, CA 2,017,2842.0m $21.8m $21.8m 2.34% Unchanged
20 ORBIMED ADVISORS LLC 0.41% of their portfolio New York, NY 2,015,0002.0m $21.8m $21.8m 0.41% Reduced -678.9k -678,929
21 Integral Health Asset Management, LLC 0.84% of their portfolio New York, NY 1,900,0001.9m $20.6m $20.6m 0.84% Added +500.0k +500,000
22 MPM BIOIMPACT LLC 1.24% of their portfolio BOSTON, MA 1,882,1621.9m $20.4m $20.4m 1.24% Added +78.2k +78,217
23 Vivo Capital, LLC 1.83% of their portfolio Palo Alto, CA 1,848,7861.8m $20.0m $20.0m 1.83% Unchanged
24 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,801,3991.8m $19.5m $19.5m 0.00% Added +330.1k +330,109
25 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,797,3771.8m $19.5m $19.5m 0.00% Added +344.5k +344,542
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,794,0201.8m $19.4m $19.4m 0.00% Added +111.5k +111,497
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,580,2161.6m $17.1m $17.1m 0.01% Added +1.5m +1,535,826
28 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 1,247,5151.2m $13.5m $13.5m 0.04% Unchanged
29 ALGERT GLOBAL LLC 0.16% of their portfolio SAN FRANCISCO, CA 1,215,2931.2m $13.2m $13.2m 0.16% Added +1.1m +1,078,943
30 BRAIDWELL LP 0.49% of their portfolio STAMFORD, CT 1,214,5401.2m $13.2m $13.2m 0.49% Added +86.5k +86,500
31 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 1,179,7681.2m $12.8m $12.8m 0.06% Added +605.7k +605,683
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,078,0551.1m $11.7m $11.7m 0.00% Added +34.9k +34,896
33 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,051,9031.1m $11.4m $11.4m 0.02% Added +707.6k +707,588
34 Defilade Capital Management, L.P. 1.52% of their portfolio EMERYVILLE, CA 1,047,6901.0m $11.3m $11.3m 1.52% Added +204.8k +204,762
35 Euclidean Capital LLC 2.44% of their portfolio NEW YORK, NY 989,410989.4k $10.7m $10.7m 2.44% Unchanged
36 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 979,664979.7k $10.6m $10.6m 0.09% Reduced -227.6k -227,559
37 EVENTIDE ASSET MANAGEMENT, LLC 0.14% of their portfolio Boston, MA 954,768954.8k $10.3m $10.3m 0.14% Added +1.3k +1,317
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 806,304806.3k $8.7m $8.7m 0.00% Added +95.4k +95,443
39 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 794,542794.5k $8.6m $8.6m 0.01% Reduced -64.9k -64,949
40 SPHERA FUNDS MANAGEMENT LTD. 1.17% of their portfolio TEL AVIV, L3 752,983753.0k $8.2m $8.2m 1.17% Added +215.4k +215,355
41 Jones Hill Capital LP 1.72% of their portfolio NEW YORK, NY 747,313747.3k $8.1m $8.1m 1.72% New
42 SILVERARC CAPITAL MANAGEMENT, LLC 0.89% of their portfolio BOSTON, MA 738,873738.9k $8.0m $8.0m 0.89% Reduced -361.1k -361,137
43 NEXTBio Capital Management LP 3.52% of their portfolio AUSTIN, TX 706,124706.1k $7.6m $7.6m 3.52% Added +182.5k +182,505
44 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 697,694697.7k $7.6m $7.6m 0.01% Added +663.7k +663,682
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 677,823677.8k $7.3m $7.3m 0.00% Added +72.8k +72,786
46 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 628,682628.7k $6.8m $6.8m 0.00% Added +58.0k +57,991
47 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 603,664603.7k $6.5m $6.5m 0.00% New
48 ArrowMark Colorado Holdings LLC 0.26% of their portfolio Denver, CO 582,875582.9k $6.3m $6.3m 0.26% Reduced -377.6k -377,642
49 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 566,038566.0k $6.1m $6.1m 0.00% Added +58.7k +58,744
50 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 518,460518.5k $5.6m $5.6m 0.01% Reduced -3.6k -3,601
51 SUPERSTRING CAPITAL MANAGEMENT LP 2.78% of their portfolio NEW YORK, NY 406,077406.1k $4.4m $4.4m 2.78% Added +290.8k +290,843
52 Blue Owl Capital Holdings LP 0.66% of their portfolio New York, NY 400,000400.0k $4.3m $4.3m 0.66% Added +250.0k +250,000
53 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 393,070393.1k $4.3m $4.3m 0.00% Reduced -12.2k -12,210
54 Pfizer Inc 2.09% of their portfolio New York, NY 372,904372.9k $3.6m $3.6m 2.09% Reduced -4.4m -4,407,497
55 Redmile Group, LLC 0.26% of their portfolio LARKSPUR, CA 362,010362.0k $3.9m $3.9m 0.26% Reduced -53.7k -53,700
56 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 358,751358.8k $3.9m $3.9m 0.00% Added +188.7k +188,664
57 Boxer Capital Management, LLC 0.29% of their portfolio San Diego, CA 350,000350.0k $3.8m $3.8m 0.29% Added +173.5k +173,500
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 345,038345.0k $3.7m $3.7m 0.00% Added +323.9k +323,937
59 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 344,343344.3k $3.7m $3.7m 0.01% New
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 308,268308.3k $3.1m $3.1m 0.00% Reduced -15.3k -15,316
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 248,757248.8k $2.7m $2.7m 0.00% Added +231.8k +231,763
62 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 246,002246.0k $2.7m $2.7m 0.00% Reduced -12.6k -12,600
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 222,923222.9k $2.4m $2.4m 0.00% Added +28.2k +28,234
64 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 221,819221.8k $2.4m $2.4m 0.01% Added +197.8k +197,847
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 220,080220.1k $2.4m $2.4m 0.00% Added +29.6k +29,610
66 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 217,827217.8k $2.4m $2.4m 0.03% Added +174.5k +174,536
67 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 213,373213.4k $2.3m $2.3m 0.00% Added +27.3k +27,274
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 174,222174.2k $1.9m $1.9m 0.00% Reduced -7.9k -7,917
69 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 172,167172.2k $1.9m $1.9m 0.00% Added +19.1k +19,145
70 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 168,628168.6k $1.8m $1.8m 0.00% Added +21.8k +21,824
71 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 153,245153.2k $1.7m $1.7m 0.00% New
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 139,266139.3k $1.5m $1.5m 0.00% Added +116.2k +116,211
73 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 131,400131.4k $1.4m $1.4m 0.01% New
74 Atom Investors LP 0.13% of their portfolio AUSTIN, TX 130,079130.1k $1.4m $1.4m 0.13% Reduced -96.7k -96,725
75 Ishara Investments LP 0.98% of their portfolio LOS ANGELES, CA 123,000123.0k $1.3m $1.3m 0.98% Added +20.5k +20,500
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 107,773107.8k $1.2m $1.2m 0.00% Reduced -1.2k -1,181
77 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 99,74299.7k $1.1m $1.1m 0.00% Reduced -163.3k -163,317
78 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 93,91993.9k $1.0m $1.0m 0.00% Added +14.9k +14,856
79 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 90,76390.8k $983.0k $983.0k 0.00% Reduced -24.7k -24,717
80 Abu Dhabi Investment Council Co P.J.S.C 0.14% of their portfolio ABU DHABI, C0 89,44189.4k $968.6k $968.6k 0.14% Unchanged
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,00987.0k $942.3k $942.3k 0.00% Added +47.9k +47,901
82 Swiss National Bank 0.00% of their portfolio ZURICH, V8 86,20086.2k $933.5k $933.5k 0.00% Unchanged
83 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 83,00083.0k $898.9k $898.9k 0.03% New
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 73,87873.9k $800.1k $800.1k 0.00% Added +22.5k +22,545
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,06072.1k $780.4k $780.4k 0.00% Added +23.7k +23,691
86 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 64,05264.1k $693.7k $693.7k 0.01% New
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,81063.8k $808.5k $808.5k 0.00% Unchanged
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 63,47063.5k $687.4k $687.4k 0.00% Added +9.2k +9,231
89 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 57,97758.0k $627.9k $627.9k 0.00% Added +375 +375
90 Tema ETFs LLC 0.02% of their portfolio New York, NY 57,97758.0k $627.9k $627.9k 0.02% First filing
91 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 52,08952.1k $564.0k $564.0k 0.00% Added +36.0k +35,996
92 Caption Management, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 48,13048.1k $521.2k $521.2k 0.02% New
93 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 45,70045.7k $494.9k $494.9k 0.01% Reduced -5.8k -5,819
94 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 44,95145.0k $479.7k $479.7k 0.00% Added +5.8k +5,763
95 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 43,84043.8k $474.8k $474.8k 0.00% Added +8.2k +8,151
96 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 42,40942.4k $459.3k $459.3k 0.00% Added +8.7k +8,721
97 Virtus Investment Advisers, LLC 0.10% of their portfolio HARTFORD, CT 39,56539.6k $428.5k $428.5k 0.10% Added +10.5k +10,496
98 AXQ CAPITAL, LP 0.04% of their portfolio JERSEY CITY, NJ 36,51936.5k $395.5k $395.5k 0.04% New
99 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 36,29636.3k $393.1k $393.1k 0.00% New
100 LMR Partners LLP 0.00% of their portfolio LONDON, X0 35,26735.3k $381.9k $381.9k 0.00% Unchanged