ORIC PHARMACEUTICALS INC ORIC
COM · Common Stock · CUSIP 68622P109
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersSouth San Francisco, CA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 77 |
| Q4 2022 | 65 |
| Q1 2023 | 72 |
| Q2 2023 | 84 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 38 |
| Q1 2023 | 38 | 28 |
| Q2 2023 | 56 | 39 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $962.0k | $543.0k | 0.56 |
| Q4 2022 | $1.0m | $190.1k | 0.18 |
| Q1 2023 | $163.3k | $116.8k | 0.72 |
| Q2 2023 | $335.9k | $1.0m | 3.08 |
Biggest buyers
| Nextech Invest Ltd. | New | +4.3m |
| Venrock Adviser, LLC | New | +2.1m |
| Frazier Life Sciences Management, L.P. | New | +2.1m |
| BlackRock Inc. | Added | +1.9m |
| Prosight Management, LP | Added | +1.2m |
| ArrowMark Colorado Holdings LLC | Added | +1.2m |
| Boxer Capital, LLC | Added | +678.6k |
| STATE STREET CORP | Added | +623.5k |
| ALKEON CAPITAL MANAGEMENT LLC | Added | +580.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +422.0k |
Biggest sellers
| FMR LLC | Reduced | -4.3m |
| MONTANOVA CAPITAL, LLC | Reduced | -1.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -227.5k |
| ORBIMED ADVISORS LLC | Reduced | -206.0k |
| Informed Momentum Co LLC | Sold out | -190.5k |
| Monaco Asset Management SAM | Reduced | -173.5k |
| JANE STREET GROUP, LLC | Sold out | -173.2k |
| DAFNA Capital Management LLC | Sold out | -170.3k |
| Newtyn Management, LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| Nextech Crossover I GP S.a r.l. 13G · passive investor filed 2025-08-14 | 8.4% |
| VIKING GLOBAL INVESTORS LP 13G · passive investor -2.2 pts · filed 2026-05-15 | 7.8% |
| EcoR1 Capital, LLC 13G · institution new · filed 2025-08-05 | 6.9% |
| BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-01-21 | 5.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2026-05-15 | 5.4% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 2 | $2.0m | 0 | — | — |
| Q2 2022 | 1 | $1.3m | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 3 | $32.5k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $160.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-26 | Chacko Jacob President and CEO, director | Sold | $160.6k20.0k shares |
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
| Manager | Shares | Change |
|---|---|---|
| Nextech Invest Ltd. 11.30% of their portfolio | 4.3m $33.3m | New |
| FMR LLC 0.00% of their portfolio | 3.7m $29.0m | Reduced -4.3m |
| Column Group LLC 10.75% of their portfolio | 3.6m $27.7m | Unchanged |
| EcoR1 Capital, LLC 0.70% of their portfolio | 3.4m $26.5m | Unchanged |
| ALKEON CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 3.0m $23.1m | Added +580.0k |
| Prosight Management, LP 6.27% of their portfolio | 2.8m $21.4m | Added +1.2m |
| BlackRock Inc. 0.00% of their portfolio | 2.6m $20.0m | Added +1.9m |
| Venrock Adviser, LLC 2.66% of their portfolio | 2.1m $16.6m | New |
| Frazier Life Sciences Management, L.P. 0.99% of their portfolio | 2.1m $16.6m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.8m $13.9m | Added +154.0k |
| Boxer Capital, LLC 0.62% of their portfolio | 1.7m $13.4m | Added +678.6k |
| SILVERARC CAPITAL MANAGEMENT, LLC 3.80% of their portfolio | 1.5m $11.3m | Added +14.9k |
| ArrowMark Colorado Holdings LLC 0.12% of their portfolio | 1.4m $11.0m | Added +1.2m |
| ORBIMED ADVISORS LLC 0.17% of their portfolio | 1.2m $9.1m | Reduced -206.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.2m $9.0m | Reduced -1.1m |
| Invus Financial Advisors, LLC 4.18% of their portfolio | 1.0m $7.8m | Unchanged |
| Euclidean Capital LLC 1.49% of their portfolio | 747.5k $5.8m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 733.6k $5.7m | Added +623.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 729.4k $5.7m | Added +422.0k |
| Memorial Sloan Kettering Cancer Center 14.75% of their portfolio | 602.3k $4.7m | Unchanged |
| MONTANOVA CAPITAL, LLC 0.20% of their portfolio | 492.9k $3.8m | Reduced -1.4m |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 453.2k $3.5m | Reduced -125.1k |
| Invesco Ltd. 0.00% of their portfolio | 403.8k $3.1m | New |
| Monaco Asset Management SAM 1.58% of their portfolio | 378.2k $2.9m | Reduced -173.5k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio | 361.5k $2.8m | Reduced -1.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 343.7k $2.7m | Reduced -400 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 337.9k $2.6m | Added +264.2k |
| Octagon Capital Advisors LP 0.30% of their portfolio | 277.0k $2.1m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 170.5k $1.3m | Added +39.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 169.0k $1.3m | New |
| MORGAN STANLEY 0.00% of their portfolio | 148.6k $1.2m | Added +54.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 145.6k $1.1m | Added +20.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 137.0k $1.1m | Reduced -21.4k |
| GSA CAPITAL PARTNERS LLP 0.09% of their portfolio | 119.5k $927.0k | Reduced -22.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 114.1k $885.4k | Added +100.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 106.6k $827.3k | Added +63.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 105.9k $821.6k | Added +89.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 105.2k $816.4k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 79.0k $613.0k | Added +33.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 78.3k $607.4k | Reduced -41.3k |
| M&T Bank Corp 0.00% of their portfolio | 70.9k $549.9k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 63.1k $490.0k | Added +3.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 56.2k $435.9k | Reduced -38.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 51.9k $402.8k | New |
| Atom Investors LP 0.14% of their portfolio | 45.9k $356.2k | Reduced -19.9k |
| Pale Fire Capital SE 0.03% of their portfolio | 33.1k $256.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 31.0k $240.7k | Added +29.9k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 29.0k $225.0k | Added +28.6k |
| Lynwood Capital Management Inc. 0.25% of their portfolio | 25.0k $194.0k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 24.7k $191.5k | Added +14.6k |
| Verition Fund Management LLC 0.00% of their portfolio | 24.4k $189.2k | Added +11.1k |
| SG Americas Securities, LLC 0.00% of their portfolio | 23.1k $180.0k | New |
| UBS Group AG 0.00% of their portfolio | 22.3k $172.8k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 21.9k $170.2k | Reduced -3.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 21.9k $169.9k | Reduced -21.8k |
| Jasper Ridge Partners, L.P. 0.01% of their portfolio | 20.9k $162.0k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 20.7k $160.9k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 20.7k $160.5k | New |
| Trexquant Investment LP 0.00% of their portfolio | 20.0k $155.1k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 19.0k $147.1k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 18.8k $145.8k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 17.9k $139.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.5k $127.9k | Added +14.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 16.4k $127.1k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.9k $123.6k | New |
| Jump Financial, LLC 0.00% of their portfolio | 15.7k $121.8k | Reduced -8.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 15.3k $118.7k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 13.0k $100.8k | New |
| Virtu Financial LLC 0.01% of their portfolio | 11.8k $92.0k | Reduced -7.8k |
| CITIGROUP INC 0.00% of their portfolio | 11.6k $90.2k | Reduced -33.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 11.1k $86.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.0k $85.2k | Reduced -227.5k |
| Caption Management, LLC 0.01% of their portfolio | 8.9k $68.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 7.8k $60.3k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 4.2k $32.6k | Reduced -400 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.1k $32.0k | Added +4.1k |
| AMALGAMATED BANK 0.00% of their portfolio | 3.8k $29.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 3.8k $29.1k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.2k $25.0k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 2.1k $16.7k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.1k $16.3k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 467 $3.6k | Added +324 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 172 $1.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |