Vault-13

ORIC PHARMACEUTICALS INC ORIC

COM · Common Stock · CUSIP 68622P109

84 institutional holders +12 vs Q1 2023
45,537,87745.5m shares reported held*
83.5% of all shares outstanding*
$353.4mreported value*
31 new 25 added 20 reduced 19 sold out net bought ≈ $65.6m (+8.5m 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. Holder counts are more reliable. Shares outstanding: 54.5m as of 2023-08-03, 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 ≈ $7.76. Options: 5 managers hold calls ($335.9k notional), 5 hold puts ($1.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 65Q1 23: 72Q2 23: 8484Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202277
Q4 202265
Q1 202372
Q2 202384

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 27 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 56 bought or addedQ2 23: 39 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222738
Q1 20233828
Q2 20235639

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $962.0kQ3 22 puts: $543.0kQ3 22P/C 0.56Q4 22 calls: $1.0mQ4 22 puts: $190.1kQ4 22P/C 0.18Q1 23 calls: $163.3kQ1 23 puts: $116.8kQ1 23P/C 0.72Q2 23 calls: $335.9kQ2 23 puts: $1.0mQ2 23P/C 3.08
Numbers
QuarterCallsPutsP/C
Q3 2022$962.0k$543.0k0.56
Q4 2022$1.0m$190.1k0.18
Q1 2023$163.3k$116.8k0.72
Q2 2023$335.9k$1.0m3.08

Biggest buyers

Nextech Invest Ltd. New +4,285,714+4.3m
Venrock Adviser, LLC New +2,142,856+2.1m
Frazier Life Sciences Management, L.P. New +2,142,855+2.1m
BlackRock Inc. Added +1,884,767+1.9m
Prosight Management, LP Added +1,216,468+1.2m
ArrowMark Colorado Holdings LLC Added +1,162,141+1.2m
Boxer Capital, LLC Added +678,571+678.6k
STATE STREET CORP Added +623,532+623.5k
ALKEON CAPITAL MANAGEMENT LLC Added +580,037+580.0k
GEODE CAPITAL MANAGEMENT, LLC Added +421,960+422.0k

Biggest sellers

FMR LLC Reduced -4,281,950-4.3m
MONTANOVA CAPITAL, LLC Reduced -1,409,719-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,111,532-1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -227,462-227.5k
ORBIMED ADVISORS LLC Reduced -206,000-206.0k
Informed Momentum Co LLC Sold out -190,455-190.5k
Monaco Asset Management SAM Reduced -173,527-173.5k
JANE STREET GROUP, LLC Sold out -173,159-173.2k
DAFNA Capital Management LLC Sold out -170,326-170.3k
Newtyn Management, LLC Sold out -133,999-134.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $249.9k32.2k shares
CITADEL ADVISORS LLC Added $72.9k9.4k shares
SIMPLEX TRADING, LLC Added $10.0k1.3k shares
GROUP ONE TRADING LLC New $3.1k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $542.4k69.9k shares
Caption Management, LLC New $388.0k50.0k shares
SIMPLEX TRADING, LLC New $91.0k11.8k shares
CITADEL ADVISORS LLC Reduced $14.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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)

Insider purchases and sales in Q2 2023

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
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 2 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20222$2.0m0——
Q2 20221$1.3m0——
Q3 20220—0——
Q4 20220—3$32.5k—
Q1 20230—0——
Q2 20230—1$160.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-26 Chacko Jacob President and CEO, director Sold 20,000 $8.03 $160.6k20.0k shares -2%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nextech Invest Ltd. 11.30% of their portfolio Zurich, V8 4,285,7144.3m $33.3m $33.3m 11.30% New
2 FMR LLC 0.00% of their portfolio BOSTON, MA 3,732,2483.7m $29.0m $29.0m 0.00% Reduced -4.3m -4,281,950
3 Column Group LLC 10.75% of their portfolio San Francisco, CA 3,568,1813.6m $27.7m $27.7m 10.75% Unchanged
4 EcoR1 Capital, LLC 0.70% of their portfolio San Francisco, CA 3,418,0683.4m $26.5m $26.5m 0.70% Unchanged
5 ALKEON CAPITAL MANAGEMENT LLC 0.14% of their portfolio New York, NY 2,979,2893.0m $23.1m $23.1m 0.14% Added +580.0k +580,037
6 Prosight Management, LP 6.27% of their portfolio DALLAS, TX 2,761,4682.8m $21.4m $21.4m 6.27% Added +1.2m +1,216,468
7 BlackRock Inc. 0.00% of their portfolio New York, NY 2,575,2812.6m $20.0m $20.0m 0.00% Added +1.9m +1,884,767
8 Venrock Adviser, LLC 2.66% of their portfolio NEW YORK, NY 2,142,8562.1m $16.6m $16.6m 2.66% New
9 Frazier Life Sciences Management, L.P. 0.99% of their portfolio PALO ALTO, CA 2,142,8552.1m $16.6m $16.6m 0.99% New
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,797,0261.8m $13.9m $13.9m 0.00% Added +154.0k +153,952
11 Boxer Capital, LLC 0.62% of their portfolio San Diego, CA 1,732,5711.7m $13.4m $13.4m 0.62% Added +678.6k +678,571
12 SILVERARC CAPITAL MANAGEMENT, LLC 3.80% of their portfolio BOSTON, MA 1,450,8221.5m $11.3m $11.3m 3.80% Added +14.9k +14,877
13 ArrowMark Colorado Holdings LLC 0.12% of their portfolio Denver, CO 1,417,8731.4m $11.0m $11.0m 0.12% Added +1.2m +1,162,141
14 ORBIMED ADVISORS LLC 0.17% of their portfolio New York, NY 1,168,4681.2m $9.1m $9.1m 0.17% Reduced -206.0k -206,000
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,156,1101.2m $9.0m $9.0m 0.01% Reduced -1.1m -1,111,532
16 Invus Financial Advisors, LLC 4.18% of their portfolio New York, NY 1,007,5751.0m $7.8m $7.8m 4.18% Unchanged
17 Euclidean Capital LLC 1.49% of their portfolio NEW YORK, NY 747,550747.5k $5.8m $5.8m 1.49% Unchanged
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 733,612733.6k $5.7m $5.7m 0.00% Added +623.5k +623,532
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 729,382729.4k $5.7m $5.7m 0.00% Added +422.0k +421,960
20 Memorial Sloan Kettering Cancer Center 14.75% of their portfolio New York, NY 602,272602.3k $4.7m $4.7m 14.75% Unchanged
21 MONTANOVA CAPITAL, LLC 0.20% of their portfolio New York, NY 492,924492.9k $3.8m $3.8m 0.20% Reduced -1.4m -1,409,719
22 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 453,249453.2k $3.5m $3.5m 0.01% Reduced -125.1k -125,054
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 403,772403.8k $3.1m $3.1m 0.00% New
24 Monaco Asset Management SAM 1.58% of their portfolio Monaco, O9 378,222378.2k $2.9m $2.9m 1.58% Reduced -173.5k -173,527
25 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 361,502361.5k $2.8m $2.8m 0.06% Reduced -1.2k -1,205
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 343,700343.7k $2.7m $2.7m 0.00% Reduced -400 -400
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 337,931337.9k $2.6m $2.6m 0.00% Added +264.2k +264,208
28 Octagon Capital Advisors LP 0.30% of their portfolio NEW YORK, NY 277,000277.0k $2.1m $2.1m 0.30% New
29 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 170,488170.5k $1.3m $1.3m 0.01% Added +39.8k +39,833
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 169,019169.0k $1.3m $1.3m 0.00% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 148,581148.6k $1.2m $1.2m 0.00% Added +54.6k +54,552
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 145,551145.6k $1.1m $1.1m 0.00% Added +20.3k +20,314
33 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 137,030137.0k $1.1m $1.1m 0.00% Reduced -21.4k -21,400
34 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 119,490119.5k $927.0k $927.0k 0.09% Reduced -22.9k -22,915
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 114,099114.1k $885.4k $885.4k 0.00% Added +100.8k +100,790
36 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 106,615106.6k $827.3k $827.3k 0.00% Added +63.2k +63,195
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 105,882105.9k $821.6k $821.6k 0.00% Added +89.2k +89,229
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 105,200105.2k $816.4k $816.4k 0.02% Unchanged
39 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 79,00079.0k $613.0k $613.0k 0.00% Added +33.1k +33,100
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 78,27578.3k $607.4k $607.4k 0.00% Reduced -41.3k -41,328
41 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 70,86070.9k $549.9k $549.9k 0.00% New
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 63,06463.1k $490.0k $490.0k 0.00% Added +3.7k +3,725
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 56,17056.2k $435.9k $435.9k 0.00% Reduced -38.1k -38,149
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 51,90551.9k $402.8k $402.8k 0.00% New
45 Atom Investors LP 0.14% of their portfolio AUSTIN, TX 45,89845.9k $356.2k $356.2k 0.14% Reduced -19.9k -19,881
46 Pale Fire Capital SE 0.03% of their portfolio Prague, 2N 33,05533.1k $256.5k $256.5k 0.03% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,02431.0k $240.7k $240.7k 0.00% Added +29.9k +29,864
48 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 29,01729.0k $225.0k $225.0k 0.01% Added +28.6k +28,630
49 Lynwood Capital Management Inc. 0.25% of their portfolio TORONTO, A6 25,00025.0k $194.0k $194.0k 0.25% New
50 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 24,67624.7k $191.5k $191.5k 0.00% Added +14.6k +14,632
51 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 24,38024.4k $189.2k $189.2k 0.00% Added +11.1k +11,055
52 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 23,15023.1k $180.0k $180.0k 0.00% New
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,26822.3k $172.8k $172.8k 0.00% New
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,93521.9k $170.2k $170.2k 0.00% Reduced -3.2k -3,232
55 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 21,90021.9k $169.9k $169.9k 0.00% Reduced -21.8k -21,800
56 Jasper Ridge Partners, L.P. 0.01% of their portfolio MENLO PARK, CA 20,87020.9k $162.0k $162.0k 0.01% Unchanged
57 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 20,73720.7k $160.9k $160.9k 0.00% New
58 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 20,68120.7k $160.5k $160.5k 0.00% New
59 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 19,98120.0k $155.1k $155.1k 0.00% New
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 18,95919.0k $147.1k $147.1k 0.00% New
61 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 18,78718.8k $145.8k $145.8k 0.00% New
62 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 17,92417.9k $139.1k $139.1k 0.00% New
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,48016.5k $127.9k $127.9k 0.00% Added +14.6k +14,600
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,38316.4k $127.1k $127.1k 0.00% New
65 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,93115.9k $123.6k $123.6k 0.00% New
66 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 15,70015.7k $121.8k $121.8k 0.00% Reduced -8.6k -8,649
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,30015.3k $118.7k $118.7k 0.00% New
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 12,98413.0k $100.8k $100.8k 0.00% New
69 Virtu Financial LLC 0.01% of their portfolio New York, NY 11,83111.8k $92.0k $92.0k 0.01% Reduced -7.8k -7,793
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,62411.6k $90.2k $90.2k 0.00% Reduced -33.5k -33,464
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,08011.1k $86.0k $86.0k 0.00% New
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,97611.0k $85.2k $85.2k 0.00% Reduced -227.5k -227,462
73 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 8,8838.9k $68.9k $68.9k 0.01% New
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,7727.8k $60.3k $60.3k 0.00% New
75 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 4,2054.2k $32.6k $32.6k 0.00% Reduced -400 -400
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0714.1k $32.0k $32.0k 0.00% Added +4.1k +4,065
77 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,7973.8k $29.0k $29.0k 0.00% New
78 Legal & General Group Plc 0.00% of their portfolio London, X0 3,7543.8k $29.1k $29.1k 0.00% New
79 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,2233.2k $25.0k $25.0k 0.00% New
80 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 2,1492.1k $16.7k $16.7k 0.00% New
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1032.1k $16.3k $16.3k 0.00% New
82 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 467467 $3.6k $3.6k 0.00% Added +324 +324
83 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 172172 $1.3k $1.3k 0.00% New
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged