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 ($13.9k this quarter). Holder counts are more reliable. Shares outstanding: 70.5m as of 2024-07-31, 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 ≈ $7.07. Options: 3 managers hold calls ($51.4k notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 77 |
| Q4 2022 | 65 |
| Q1 2023 | 72 |
| Q2 2023 | 84 |
| Q3 2023 | 92 |
| Q4 2023 | 93 |
| Q1 2024 | 113 |
| Q2 2024 | 114 |
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 |
| Q3 2023 | 43 | 37 |
| Q4 2023 | 54 | 39 |
| Q1 2024 | 66 | 43 |
| Q2 2024 | 74 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $216.4k | $285.0k | 1.32 |
| Q4 2023 | $4.0m | $1.8m | 0.46 |
| Q1 2024 | $3.3m | $116.9k | 0.04 |
| Q2 2024 | $51.4k | $0 | 0.00 |
Biggest buyers
| BlackRock Inc. | Added | +1.7m |
| MILLENNIUM MANAGEMENT LLC | Added | +585.4k |
| STATE STREET CORP | Added | +540.1k |
| Vivo Capital, LLC | Added | +420.0k |
| First Turn Management, LLC | Added | +418.4k |
| VANGUARD GROUP INC | Added | +317.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +311.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +305.9k |
| Monaco Asset Management SAM | Added | +171.7k |
| TWO SIGMA INVESTMENTS, LP | Added | +153.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -478.5k |
| Invesco Ltd. | Reduced | -471.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -377.5k |
| Soleus Capital Management, L.P. | Reduced | -258.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -250.0k |
| ArrowMark Colorado Holdings LLC | Reduced | -237.3k |
| Nicholas Investment Partners, LP | Sold out | -183.5k |
| Walleye Capital LLC | Sold out | -149.3k |
| BIT Capital GmbH | Sold out | -108.6k |
| CITIGROUP INC | Reduced | -106.4k |
Biggest calls
| GROUP ONE TRADING LLC | Unchanged | $35.4k5.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.0k2.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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), ALKEON CAPITAL MANAGEMENT LLC (4.6%, 2025-11-13)
Insider purchases and sales in Q2 2024
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 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 3 | $32.5k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $160.6k | — |
| Q3 2023 | 0 | — | 1 | $160.2k | — |
| Q4 2023 | 0 | — | 3 | $215.4k | — |
| Q1 2024 | 0 | — | 1 | $1.1m | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Nextech Invest Ltd. 6.29% of their portfolio | 5.3m $37.4m | Unchanged |
| FMR LLC 0.00% of their portfolio | 4.9m $34.8m | Reduced -104.2k |
| BlackRock Inc. 0.00% of their portfolio | 4.8m $34.2m | Added +1.7m |
| Venrock Adviser, LLC 1.98% of their portfolio | 4.4m $31.1m | Unchanged |
| Frazier Life Sciences Management, L.P. 1.37% of their portfolio | 4.1m $29.3m | Unchanged |
| VIKING GLOBAL INVESTORS LP 0.11% of their portfolio | 4.0m $28.3m | Unchanged |
| ALKEON CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 3.8m $26.9m | Added +100.0k |
| Column Group LLC 35.12% of their portfolio | 3.5m $25.0m | Unchanged |
| EcoR1 Capital, LLC 0.74% of their portfolio | 3.4m $24.2m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.2m $22.6m | Added +317.7k |
| STATE STREET CORP 0.00% of their portfolio | 2.3m $16.0m | Added +540.1k |
| Commodore Capital LP 0.97% of their portfolio | 2.0m $14.1m | Unchanged |
| Boxer Capital, LLC 0.65% of their portfolio | 1.7m $12.2m | Unchanged |
| First Turn Management, LLC 1.74% of their portfolio | 1.5m $10.7m | Added +418.4k |
| NEA Management Company, LLC 0.80% of their portfolio | 1.5m $10.6m | Unchanged |
| ArrowMark Colorado Holdings LLC 0.11% of their portfolio | 1.3m $9.0m | Reduced -237.3k |
| Vivo Capital, LLC 0.83% of their portfolio | 1.3m $9.0m | Added +420.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $8.6m | Added +311.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.2m $8.4m | Reduced -377.5k |
| SILVERARC CAPITAL MANAGEMENT, LLC 1.88% of their portfolio | 1.1m $7.6m | Reduced -37.2k |
| Invus Financial Advisors, LLC 7.98% of their portfolio | 1.0m $7.1m | Unchanged |
| Euclidean Capital LLC 0.88% of their portfolio | 989.4k $7.0m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 782.3k $5.5m | Added +585.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 780.4k $5.5m | Reduced -250.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 753.7k $5.3m | Added +3.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 466.7k $3.3m | Added +305.9k |
| MORGAN STANLEY 0.00% of their portfolio | 423.9k $3.0m | Reduced -478.5k |
| Altium Capital Management LLC 1.18% of their portfolio | 405.0k $2.9m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 359.0k $2.5m | Added +5.7k |
| Monaco Asset Management SAM 1.07% of their portfolio | 301.6k $2.1m | Added +171.7k |
| ORBIMED ADVISORS LLC 0.04% of their portfolio | 287.1k $2.0m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 278.8k $2.0m | Added +109.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 276.5k $2.0m | Added +75.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 262.5k $1.9m | Added +153.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 186.5k $1.3m | Added +71.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 166.2k $1.2m | Added +30.4k |
| Soleus Capital Management, L.P. 0.10% of their portfolio | 163.0k $1.2m | Reduced -258.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 162.4k $1.1m | Added +57.8k |
| FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio | 155.9k $1.1m | Reduced -64.0k |
| Driehaus Capital Management LLC 0.01% of their portfolio | 143.9k $1.0m | Unchanged |
| TD Asset Management Inc 0.00% of their portfolio | 139.4k $985.6k | Reduced -69.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 131.3k $928.6k | Added +9.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 122.8k $868.4k | Added +10.8k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 116.2k $821.6k | Added +5.1k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio | 114.4k $808.6k | Added +22.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 102.7k $726.4k | New |
| Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio | 102.4k $724.2k | New |
| ACUTA CAPITAL PARTNERS, LLC 0.57% of their portfolio | 96.0k $678.7k | Reduced -8.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 95.8k $677.7k | Added +7.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 92.7k $655.4k | Added +32.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 84.2k $595.3k | Added +11.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 81.2k $574.3k | Added +28.2k |
| UBS Group AG 0.00% of their portfolio | 80.8k $571.3k | Reduced -13.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 80.1k $566.3k | Added +51.0k |
| EntryPoint Capital, LLC 0.24% of their portfolio | 72.7k $514.1k | New |
| M&T Bank Corp 0.00% of their portfolio | 71.4k $505.2k | Added +21 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 67.9k $480.4k | Added +4.3k |
| Swiss National Bank 0.00% of their portfolio | 66.3k $468.7k | New |
| BARCLAYS PLC 0.00% of their portfolio | 50.8k $359.1k | Added +17.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 47.0k $332.3k | Reduced -63.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 44.0k $311.4k | Added +13.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 42.3k $299.2k | New |
| Atom Investors LP 0.03% of their portfolio | 36.9k $260.9k | Added +5.5k |
| Corton Capital Inc. 0.14% of their portfolio | 36.6k $259.1k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 36.2k $256.1k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 36.1k $255.1k | Added +15.3k |
| DAFNA Capital Management LLC 0.06% of their portfolio | 36.0k $254.5k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 35.1k $248.2k | Added +31.2k |
| Verition Fund Management LLC 0.00% of their portfolio | 34.2k $242.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 34.0k $240.7k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 34.0k $240.3k | Added +16.6k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 33.4k $236.1k | Added +4.2k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 33.1k $234.2k | First filing |
| Legal & General Group Plc 0.00% of their portfolio | 32.5k $229.9k | Added +29.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 29.4k $207.6k | Added +4.0k |
| CITIGROUP INC 0.00% of their portfolio | 27.5k $194.4k | Reduced -106.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 26.8k $189.3k | Added +11.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 23.9k $168.3k | First filing |
| Alpine Global Management, LLC 0.03% of their portfolio | 22.8k $161.3k | New |
| Invesco Ltd. 0.00% of their portfolio | 22.6k $159.9k | Reduced -471.5k |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 21.9k $154.6k | Added +4.2k |
| CORNERCAP INVESTMENT COUNSEL INC 0.03% of their portfolio | 21.7k $153.7k | New |
| XTX Topco Ltd 0.01% of their portfolio | 21.6k $153.0k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 21.2k $150.2k | Added +8.2k |
| Jasper Ridge Partners, L.P. 0.00% of their portfolio | 20.9k $147.6k | Unchanged |
| Jump Financial, LLC 0.00% of their portfolio | 19.7k $139.4k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 16.2k $114.7k | Reduced -28.5k |
| Clear Harbor Asset Management, LLC 0.01% of their portfolio | 13.7k $97.2k | Unchanged |
| Baird Financial Group, Inc. 0.00% of their portfolio | 13.0k $91.8k | Added +650 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 12.2k $86.5k | Reduced -2.1k |
| VIRTUS ADVISERS, LLC 0.04% of their portfolio | 11.8k $83.3k | Added +2.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 11.3k $80.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 10.8k $76.6k | Added +549 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.8k $76.1k | New |
| AlphaQuest LLC 0.01% of their portfolio | 10.4k $73.4k | Added +7.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 8.3k $59.0k | New |
| China Universal Asset Management Co., Ltd. 0.01% of their portfolio | 7.9k $56.0k | Reduced -5.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.3k $45.0k | Added +4.9k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 6.0k $42.6k | Added +2.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 5.2k $36.4k | Added +3.2k |