Vault-13

ORIC PHARMACEUTICALS INC ORIC

COM · Common Stock · CUSIP 68622P109

114 institutional holders +1 vs Q1 2024
67,680,48767.7m shares reported held*
95.9% of all shares outstanding*
$478.5mreported value*
20 new 54 added 19 reduced 19 sold out net bought ≈ $21.6m (+3.1m 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 ($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

050100150Q3 22: 77Q4 22: 65Q1 23: 72Q2 23: 84Q3 23: 92Q4 23: 93Q1 24: 113Q2 24: 114114Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202277
Q4 202265
Q1 202372
Q2 202384
Q3 202392
Q4 202393
Q1 2024113
Q2 2024114

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 outQ2 23: 56 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 37 cut or sold outQ4 23: 54 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 43 cut or sold outQ2 24: 74 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222738
Q1 20233828
Q2 20235639
Q3 20234337
Q4 20235439
Q1 20246643
Q2 20247438

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $216.4kQ3 23 puts: $285.0kQ3 23P/C 1.32Q4 23 calls: $4.0mQ4 23 puts: $1.8mQ4 23P/C 0.46Q1 24 calls: $3.3mQ1 24 puts: $116.9kQ1 24P/C 0.04Q2 24 calls: $51.4kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$216.4k$285.0k1.32
Q4 2023$4.0m$1.8m0.46
Q1 2024$3.3m$116.9k0.04
Q2 2024$51.4k$00.00

Biggest buyers

BlackRock Inc. Added +1,652,695+1.7m
MILLENNIUM MANAGEMENT LLC Added +585,447+585.4k
STATE STREET CORP Added +540,147+540.1k
Vivo Capital, LLC Added +419,995+420.0k
First Turn Management, LLC Added +418,389+418.4k
VANGUARD GROUP INC Added +317,671+317.7k
GEODE CAPITAL MANAGEMENT, LLC Added +311,059+311.1k
DIMENSIONAL FUND ADVISORS LP Added +305,860+305.9k
Monaco Asset Management SAM Added +171,650+171.7k
TWO SIGMA INVESTMENTS, LP Added +153,505+153.5k

Biggest sellers

MORGAN STANLEY Reduced -478,547-478.5k
Invesco Ltd. Reduced -471,548-471.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -377,509-377.5k
Soleus Capital Management, L.P. Reduced -258,000-258.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -250,000-250.0k
ArrowMark Colorado Holdings LLC Reduced -237,339-237.3k
Nicholas Investment Partners, LP Sold out -183,494-183.5k
Walleye Capital LLC Sold out -149,337-149.3k
BIT Capital GmbH Sold out -108,624-108.6k
CITIGROUP INC Reduced -106,416-106.4k

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

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 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)

BuyingSelling
404Q3 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 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—3$32.5k—
Q1 20230—0——
Q2 20230—1$160.6k—
Q3 20230—1$160.2k—
Q4 20230—3$215.4k—
Q1 20240—1$1.1m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nextech Invest Ltd. 6.29% of their portfolio Zurich, V8 5,285,7145.3m $37.4m $37.4m 6.29% Unchanged
2 FMR LLC 0.00% of their portfolio BOSTON, MA 4,920,3604.9m $34.8m $34.8m 0.00% Reduced -104.2k -104,240
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,830,8804.8m $34.2m $34.2m 0.00% Added +1.7m +1,652,695
4 Venrock Adviser, LLC 1.98% of their portfolio NEW YORK, NY 4,394,5274.4m $31.1m $31.1m 1.98% Unchanged
5 Frazier Life Sciences Management, L.P. 1.37% of their portfolio PALO ALTO, CA 4,142,8554.1m $29.3m $29.3m 1.37% Unchanged
6 VIKING GLOBAL INVESTORS LP 0.11% of their portfolio STAMFORD, CT 4,000,0004.0m $28.3m $28.3m 0.11% Unchanged
7 ALKEON CAPITAL MANAGEMENT LLC 0.14% of their portfolio New York, NY 3,804,0963.8m $26.9m $26.9m 0.14% Added +100.0k +100,000
8 Column Group LLC 35.12% of their portfolio San Francisco, CA 3,540,7773.5m $25.0m $25.0m 35.12% Unchanged
9 EcoR1 Capital, LLC 0.74% of their portfolio San Francisco, CA 3,418,0683.4m $24.2m $24.2m 0.74% Unchanged
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,199,7263.2m $22.6m $22.6m 0.00% Added +317.7k +317,671
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,256,2282.3m $16.0m $16.0m 0.00% Added +540.1k +540,147
12 Commodore Capital LP 0.97% of their portfolio NEW YORK, NY 2,000,0002.0m $14.1m $14.1m 0.97% Unchanged
13 Boxer Capital, LLC 0.65% of their portfolio San Diego, CA 1,732,5711.7m $12.2m $12.2m 0.65% Unchanged
14 First Turn Management, LLC 1.74% of their portfolio DEL MAR, CA 1,515,9601.5m $10.7m $10.7m 1.74% Added +418.4k +418,389
15 NEA Management Company, LLC 0.80% of their portfolio TIMONIUM, MD 1,500,0001.5m $10.6m $10.6m 0.80% Unchanged
16 ArrowMark Colorado Holdings LLC 0.11% of their portfolio Denver, CO 1,273,5221.3m $9.0m $9.0m 0.11% Reduced -237.3k -237,339
17 Vivo Capital, LLC 0.83% of their portfolio Palo Alto, CA 1,269,6761.3m $9.0m $9.0m 0.83% Added +420.0k +419,995
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,222,6921.2m $8.6m $8.6m 0.00% Added +311.1k +311,059
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,189,2271.2m $8.4m $8.4m 0.00% Reduced -377.5k -377,509
20 SILVERARC CAPITAL MANAGEMENT, LLC 1.88% of their portfolio BOSTON, MA 1,075,8121.1m $7.6m $7.6m 1.88% Reduced -37.2k -37,195
21 Invus Financial Advisors, LLC 7.98% of their portfolio New York, NY 1,007,5751.0m $7.1m $7.1m 7.98% Unchanged
22 Euclidean Capital LLC 0.88% of their portfolio NEW YORK, NY 989,410989.4k $7.0m $7.0m 0.88% Unchanged
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 782,299782.3k $5.5m $5.5m 0.00% Added +585.4k +585,447
24 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 780,400780.4k $5.5m $5.5m 0.01% Reduced -250.0k -250,000
25 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 753,655753.7k $5.3m $5.3m 0.00% Added +3.1k +3,139
26 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 466,662466.7k $3.3m $3.3m 0.00% Added +305.9k +305,860
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 423,922423.9k $3.0m $3.0m 0.00% Reduced -478.5k -478,547
28 Altium Capital Management LLC 1.18% of their portfolio NEW YORK, NY 405,000405.0k $2.9m $2.9m 1.18% Unchanged
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 359,026359.0k $2.5m $2.5m 0.00% Added +5.7k +5,685
30 Monaco Asset Management SAM 1.07% of their portfolio Monaco, O9 301,650301.6k $2.1m $2.1m 1.07% Added +171.7k +171,650
31 ORBIMED ADVISORS LLC 0.04% of their portfolio New York, NY 287,100287.1k $2.0m $2.0m 0.04% Unchanged
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 278,810278.8k $2.0m $2.0m 0.00% Added +109.1k +109,132
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276,489276.5k $2.0m $2.0m 0.00% Added +75.4k +75,367
34 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 262,514262.5k $1.9m $1.9m 0.00% Added +153.5k +153,505
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 186,484186.5k $1.3m $1.3m 0.00% Added +71.4k +71,394
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 166,193166.2k $1.2m $1.2m 0.00% Added +30.4k +30,406
37 Soleus Capital Management, L.P. 0.10% of their portfolio GREENWICH, CT 163,000163.0k $1.2m $1.2m 0.10% Reduced -258.0k -258,000
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 162,366162.4k $1.1m $1.1m 0.00% Added +57.8k +57,822
39 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 155,912155.9k $1.1m $1.1m 0.01% Reduced -64.0k -64,031
40 Driehaus Capital Management LLC 0.01% of their portfolio Chicago, IL 143,943143.9k $1.0m $1.0m 0.01% Unchanged
41 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 139,400139.4k $985.6k $985.6k 0.00% Reduced -69.2k -69,200
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 131,350131.3k $928.6k $928.6k 0.00% Added +9.4k +9,424
43 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 122,823122.8k $868.4k $868.4k 0.00% Added +10.8k +10,850
44 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 116,208116.2k $821.6k $821.6k 0.00% Added +5.1k +5,062
45 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 114,366114.4k $808.6k $808.6k 0.02% Added +22.0k +22,000
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 102,741102.7k $726.4k $726.4k 0.00% New
47 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 102,434102.4k $724.2k $724.2k 0.04% New
48 ACUTA CAPITAL PARTNERS, LLC 0.57% of their portfolio REDWOOD CITY, CA 96,00096.0k $678.7k $678.7k 0.57% Reduced -8.0k -7,992
49 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 95,85095.8k $677.7k $677.7k 0.00% Added +7.3k +7,310
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 92,70292.7k $655.4k $655.4k 0.00% Added +32.4k +32,402
51 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 84,20184.2k $595.3k $595.3k 0.00% Added +11.0k +11,034
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 81,22781.2k $574.3k $574.3k 0.00% Added +28.2k +28,184
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,80780.8k $571.3k $571.3k 0.00% Reduced -13.3k -13,254
54 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 80,10080.1k $566.3k $566.3k 0.00% Added +51.0k +51,000
55 EntryPoint Capital, LLC 0.24% of their portfolio NEW YORK, NY 72,71272.7k $514.1k $514.1k 0.24% New
56 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 71,42671.4k $505.2k $505.2k 0.00% Added +21 +21
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,94467.9k $480.4k $480.4k 0.00% Added +4.3k +4,342
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 66,30066.3k $468.7k $468.7k 0.00% New
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 50,78750.8k $359.1k $359.1k 0.00% Added +17.6k +17,633
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 47,00047.0k $332.3k $332.3k 0.00% Reduced -63.9k -63,900
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 44,05044.0k $311.4k $311.4k 0.00% Added +13.9k +13,890
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 42,32042.3k $299.2k $299.2k 0.00% New
63 Atom Investors LP 0.03% of their portfolio AUSTIN, TX 36,90136.9k $260.9k $260.9k 0.03% Added +5.5k +5,506
64 Corton Capital Inc. 0.14% of their portfolio Carrying Place, A6 36,64336.6k $259.1k $259.1k 0.14% New
65 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 36,22336.2k $256.1k $256.1k 0.00% New
66 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 36,07836.1k $255.1k $255.1k 0.00% Added +15.3k +15,341
67 DAFNA Capital Management LLC 0.06% of their portfolio LOS ANGELES, CA 36,00036.0k $254.5k $254.5k 0.06% New
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 35,10435.1k $248.2k $248.2k 0.00% Added +31.2k +31,180
69 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 34,22834.2k $242.0k $242.0k 0.00% New
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,04534.0k $240.7k $240.7k 0.00% New
71 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 33,98434.0k $240.3k $240.3k 0.00% Added +16.6k +16,613
72 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 33,39133.4k $236.1k $236.1k 0.00% Added +4.2k +4,186
73 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 33,12433.1k $234.2k $234.2k 0.00% First filing
74 Legal & General Group Plc 0.00% of their portfolio London, X0 32,51932.5k $229.9k $229.9k 0.00% Added +29.3k +29,266
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 29,36129.4k $207.6k $207.6k 0.00% Added +4.0k +4,036
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,49027.5k $194.4k $194.4k 0.00% Reduced -106.4k -106,416
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,77926.8k $189.3k $189.3k 0.00% Added +11.6k +11,562
78 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 23,89923.9k $168.3k $168.3k 0.00% First filing
79 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 22,81522.8k $161.3k $161.3k 0.03% New
80 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,62022.6k $159.9k $159.9k 0.00% Reduced -471.5k -471,548
81 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 21,86121.9k $154.6k $154.6k 0.01% Added +4.2k +4,175
82 CORNERCAP INVESTMENT COUNSEL INC 0.03% of their portfolio Atlanta, GA 21,73821.7k $153.7k $153.7k 0.03% New
83 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 21,63821.6k $153.0k $153.0k 0.01% New
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 21,24521.2k $150.2k $150.2k 0.00% Added +8.2k +8,216
85 Jasper Ridge Partners, L.P. 0.00% of their portfolio MENLO PARK, CA 20,87020.9k $147.6k $147.6k 0.00% Unchanged
86 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 19,72319.7k $139.4k $139.4k 0.00% New
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,22916.2k $114.7k $114.7k 0.00% Reduced -28.5k -28,485
88 Clear Harbor Asset Management, LLC 0.01% of their portfolio Stamford, CT 13,74413.7k $97.2k $97.2k 0.01% Unchanged
89 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,99113.0k $91.8k $91.8k 0.00% Added +650 +650
90 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,24112.2k $86.5k $86.5k 0.00% Reduced -2.1k -2,057
91 VIRTUS ADVISERS, LLC 0.04% of their portfolio HARTFORD, CT 11,78711.8k $83.3k $83.3k 0.04% Added +2.4k +2,350
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,31011.3k $80.0k $80.0k 0.00% New
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,83910.8k $76.6k $76.6k 0.00% Added +549 +549
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,76010.8k $76.1k $76.1k 0.00% New
95 AlphaQuest LLC 0.01% of their portfolio New York, NY 10,37810.4k $73.4k $73.4k 0.01% Added +7.4k +7,440
96 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 8,3248.3k $59.0k $59.0k 0.00% New
97 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 7,9227.9k $56.0k $56.0k 0.01% Reduced -5.0k -5,000
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2916.3k $45.0k $45.0k 0.00% Added +4.9k +4,908
99 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6,0326.0k $42.6k $42.6k 0.00% Added +2.8k +2,809
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 5,1525.2k $36.4k $36.4k 0.00% Added +3.2k +3,188