Vault-13

ORIC PHARMACEUTICALS INC ORIC

COM · Common Stock · CUSIP 68622P109

143 institutional holders -1 vs Q1 2025
93,425,73393.4m shares reported held*
96.2% of all shares outstanding*
$948.3mreported value*
34 new 43 added 51 reduced 35 sold out net bought ≈ $144.5m (+14.2m 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 ($388.8k this quarter). Holder counts are more reliable. Shares outstanding: 97.1m as of 2025-08-05, 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 ≈ $10.15. Options: 5 managers hold calls ($10.5m notional), 2 hold puts ($102.5k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 77Q4 22: 65Q1 23: 72Q2 23: 84Q3 23: 92Q4 23: 93Q1 24: 113Q2 24: 114Q3 24: 123Q4 24: 130Q1 25: 144Q2 25: 143143Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234337
Q4 20235439
Q1 20246643
Q2 20247438
Q3 20245852
Q4 20246746
Q1 20258153
Q2 20257786

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 24 calls: $155.2kQ3 24 puts: $8.2kQ3 24P/C 0.05Q4 24 calls: $3.3mQ4 24 puts: $51.6kQ4 24P/C 0.02Q1 25 calls: $74.0kQ1 25 puts: $25.1kQ1 25P/C 0.34Q2 25 calls: $10.5mQ2 25 puts: $102.5kQ2 25P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2024$155.2k$8.2k0.05
Q4 2024$3.3m$51.6k0.02
Q1 2025$74.0k$25.1k0.34
Q2 2025$10.5m$102.5k0.01

Biggest buyers

SR One Capital Management, LP New +4,514,929+4.5m
Venrock Adviser, LLC Added +3,414,358+3.4m
Point72 Asset Management, L.P. New +2,850,641+2.9m
NEA Management Company, LLC Added +1,923,076+1.9m
Nextech Invest Ltd. Added +1,876,923+1.9m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,430,055+1.4m
JPMORGAN CHASE & CO Added +1,299,799+1.3m
Integral Health Asset Management, LLC New +1,250,000+1.2m
Vivo Capital, LLC Added +1,046,154+1.0m
EVENTIDE ASSET MANAGEMENT, LLC New +951,433+951.4k

Biggest sellers

Commodore Capital LP Sold out -2,000,000-2.0m
EcoR1 Capital, LLC Reduced -1,800,000-1.8m
Boxer Capital Management, LLC Sold out -1,732,571-1.7m
BlackRock, Inc. Reduced -1,357,102-1.4m
STATE STREET CORP Reduced -564,433-564.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -509,179-509.2k
SUPERSTRING CAPITAL MANAGEMENT LP Reduced -474,272-474.3k
Schonfeld Strategic Advisors LLC Sold out -426,902-426.9k
Frazier Life Sciences Management, L.P. Reduced -344,859-344.9k
SILVERARC CAPITAL MANAGEMENT, LLC Reduced -259,411-259.4k

Biggest calls

Caption Management, LLC New $10.1m996.2k shares
CITADEL ADVISORS LLC Added $222.3k21.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $141.1k13.9k shares
SIMPLEX TRADING, LLC Added $33.0k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $102.5k10.1k 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), ALKEON CAPITAL MANAGEMENT LLC (4.6%, 2025-11-13)

Insider purchases and sales in Q2 2025

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 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$160.2k—
Q4 20230—3$215.4k—
Q1 20240—1$1.1m—
Q2 20240—0——
Q3 20240—0——
Q4 20240—3$350.7k—
Q1 20250—0——
Q2 20251$263.0k1$416.3k$416.3k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-24 Piscitelli Dominic Chief Financial Officer Sold plan 32,466 $10.50 $340.9k32.5k shares -32%
2025-06-23 You Angie Director Bought 1,403 $9.43 $13.2k1.4k shares +5%
2025-06-23 Piscitelli Dominic Chief Financial Officer Sold plan 1,034 $10.00 $10.3k1.0k shares -1%
2025-06-20 You Angie Director Bought 26,597 $9.39 $249.7k26.6k shares new
2025-06-12 Piscitelli Dominic Chief Financial Officer Sold plan 300 $10.00 $3.0k300 shares -<1%
2025-06-11 Piscitelli Dominic Chief Financial Officer Sold plan 2,976 $10.01 $29.8k3.0k shares -3%
2025-06-10 Piscitelli Dominic Chief Financial Officer Sold plan 324 $10.00 $3.2k324 shares -<1%
2025-06-09 Piscitelli Dominic Chief Financial Officer Sold plan 300 $10.00 $3.0k300 shares -<1%
2025-06-06 Piscitelli Dominic Chief Financial Officer Sold plan 2,600 $10.01 $26.0k2.6k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nextech Invest Ltd. 13.76% of their portfolio Zurich, V8 7,162,6377.2m $72.7m $72.7m 13.76% Added +1.9m +1,876,923
2 Venrock Adviser, LLC 5.02% of their portfolio NEW YORK, NY 6,596,8856.6m $67.0m $67.0m 5.02% Added +3.4m +3,414,358
3 VIKING GLOBAL INVESTORS LP 0.19% of their portfolio STAMFORD, CT 6,572,7006.6m $66.7m $66.7m 0.19% Unchanged
4 Pfizer Inc 9.47% of their portfolio New York, NY 5,376,3445.4m $54.6m $54.6m 9.47% Unchanged
5 SR One Capital Management, LP 9.93% of their portfolio Redwood City, CA 4,514,9294.5m $45.8m $45.8m 9.93% New
6 ALKEON CAPITAL MANAGEMENT LLC 0.22% of their portfolio New York, NY 4,504,0964.5m $45.7m $45.7m 0.22% Added +500.0k +500,000
7 NEA Management Company, LLC 3.15% of their portfolio TIMONIUM, MD 4,118,6214.1m $41.8m $41.8m 3.15% Added +1.9m +1,923,076
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,077,9854.1m $41.4m $41.4m 0.00% Reduced -1.4m -1,357,102
9 Column Group LLC 54.68% of their portfolio San Francisco, CA 3,540,7773.5m $35.9m $35.9m 54.68% Unchanged
10 Vivo Capital, LLC 3.25% of their portfolio Palo Alto, CA 3,126,6043.1m $31.7m $31.7m 3.25% Added +1.0m +1,046,154
11 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,124,6933.1m $31.7m $31.7m 0.00% Reduced -91.2k -91,194
12 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 2,850,6412.9m $28.9m $28.9m 0.07% New
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,762,9152.8m $28.0m $28.0m 0.00% Added +1.4m +1,430,055
14 FMR LLC 0.00% of their portfolio BOSTON, MA 2,470,0572.5m $25.1m $25.1m 0.00% Reduced -10.4k -10,363
15 First Turn Management, LLC 3.81% of their portfolio DEL MAR, CA 2,009,9232.0m $20.4m $20.4m 3.81% Reduced -17.5k -17,507
16 SILVERARC CAPITAL MANAGEMENT, LLC 3.74% of their portfolio BOSTON, MA 1,800,8291.8m $18.3m $18.3m 3.74% Reduced -259.4k -259,411
17 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 1,777,7441.8m $18.0m $18.0m 0.04% Reduced -229.5k -229,528
18 MPM BIOIMPACT LLC 3.04% of their portfolio BOSTON, MA 1,729,3781.7m $17.6m $17.6m 3.04% Added +329.9k +329,864
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,632,1161.6m $16.6m $16.6m 0.00% Reduced -564.4k -564,433
20 EcoR1 Capital, LLC 0.97% of their portfolio San Francisco, CA 1,618,0681.6m $16.4m $16.4m 0.97% Reduced -1.8m -1,800,000
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,402,7681.4m $14.2m $14.2m 0.01% Added +890.9k +890,879
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,335,4481.3m $13.6m $13.6m 0.00% Added +1.3m +1,299,799
23 ArrowMark Colorado Holdings LLC 0.23% of their portfolio Denver, CO 1,278,4541.3m $13.0m $13.0m 0.23% Reduced -67.7k -67,735
24 Integral Health Asset Management, LLC 1.19% of their portfolio New York, NY 1,250,0001.2m $12.7m $12.7m 1.19% New
25 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,108,4601.1m $11.3m $11.3m 0.00% Reduced -197.5k -197,531
26 Frazier Life Sciences Management, L.P. 0.43% of their portfolio PALO ALTO, CA 1,065,3341.1m $10.8m $10.8m 0.43% Reduced -344.9k -344,859
27 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,042,5581.0m $10.6m $10.6m 0.00% Added +19.8k +19,768
28 Siren, L.L.C. 0.53% of their portfolio New York, NY 1,007,5751.0m $10.2m $10.2m 0.53% Unchanged
29 Euclidean Capital LLC 3.28% of their portfolio NEW YORK, NY 989,410989.4k $10.0m $10.0m 3.28% Unchanged
30 EVENTIDE ASSET MANAGEMENT, LLC 0.17% of their portfolio Boston, MA 951,433951.4k $9.7m $9.7m 0.17% New
31 ORBIMED ADVISORS LLC 0.23% of their portfolio New York, NY 899,281899.3k $9.1m $9.1m 0.23% Added +199.3k +199,281
32 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 714,866714.9k $7.3m $7.3m 0.00% Reduced -13.0k -12,964
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 489,637489.6k $5.0m $5.0m 0.00% Added +194.9k +194,853
34 Ally Bridge Group (NY) LLC 4.31% of their portfolio NEW YORK, NY 485,629485.6k $4.9m $4.9m 4.31% New
35 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 400,954401.0k $4.1m $4.1m 0.00% Reduced -145.8k -145,792
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 394,785394.8k $4.0m $4.0m 0.00% Added +226.1k +226,114
37 SPHERA FUNDS MANAGEMENT LTD. 1.05% of their portfolio TEL AVIV, L3 394,693394.7k $4.0m $4.0m 1.05% Added +159.9k +159,859
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 382,389382.4k $3.9m $3.9m 0.00% Reduced -26.1k -26,116
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 365,400365.4k $3.7m $3.7m 0.01% New
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 350,535350.5k $3.6m $3.6m 0.00% Added +296.6k +296,552
41 SUPERSTRING CAPITAL MANAGEMENT LP 4.36% of their portfolio NEW YORK, NY 344,922344.9k $3.5m $3.5m 4.36% Reduced -474.3k -474,272
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 298,442298.4k $3.0m $3.0m 0.00% Added +38.6k +38,641
43 Atom Investors LP 0.23% of their portfolio AUSTIN, TX 252,653252.7k $2.6m $2.6m 0.23% Added +41.9k +41,947
44 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 244,368244.4k $2.5m $2.5m 0.01% New
45 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 234,774234.8k $2.4m $2.4m 0.02% New
46 SECTORAL ASSET MANAGEMENT INC 1.55% of their portfolio MONTREAL, A8 231,485231.5k $2.3m $2.3m 1.55% Added +211.5k +211,485
47 Resolute Capital Asset Partners LLC 1.21% of their portfolio DENVER, CO 227,515227.5k $2.3m $2.3m 1.21% New
48 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 223,302223.3k $2.3m $2.3m 0.00% Added +45.1k +45,085
49 STEMPOINT CAPITAL LP 0.66% of their portfolio NEW YORK, NY 200,785200.8k $2.0m $2.0m 0.66% New
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 199,798199.8k $2.0m $2.0m 0.00% Added +195.0k +194,964
51 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 177,700177.7k $1.8m $1.8m 0.00% Added +25.0k +25,000
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 171,433171.4k $1.7m $1.7m 0.00% Added +121.9k +121,903
53 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 149,726149.7k $1.5m $1.5m 0.06% Reduced -6.9k -6,917
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 142,681142.7k $1.4m $1.4m 0.00% Added +40.9k +40,891
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 141,000141.0k $1.4m $1.4m 0.00% Added +14.3k +14,319
56 DAFNA Capital Management LLC 0.38% of their portfolio LOS ANGELES, CA 135,271135.3k $1.4m $1.4m 0.38% Reduced -106.7k -106,729
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 135,034135.0k $1.4m $1.4m 0.00% Reduced -31.1k -31,120
58 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 132,630132.6k $1.3m $1.3m 0.00% Reduced -17.6k -17,630
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 124,108124.1k $1.3m $1.3m 0.00% Reduced -5.5k -5,549
60 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 122,686122.7k $1.2m $1.2m 0.00% Reduced -44.8k -44,816
61 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 106,767106.8k $1.1m $1.1m 0.00% New
62 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 102,583102.6k $1.0m $1.0m 0.01% New
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,00699.0k $1.0m $1.0m 0.00% Added +19.5k +19,468
64 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 91,21091.2k $925.8k $925.8k 0.00% Reduced -21.4k -21,418
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 86,75586.8k $880.6k $880.6k 0.00% Added +79.5k +79,540
66 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 76,44776.4k $775.9k $775.9k 0.00% New
67 FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 76,28676.3k $774.3k $774.3k 0.00% Reduced -102.4k -102,436
68 Nicholas Investment Partners, LP 0.07% of their portfolio RANCHO SANTA FE, CA 74,24274.2k $753.6k $753.6k 0.07% Reduced -80.1k -80,137
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 71,43171.4k $725.0k $725.0k 0.00% Reduced -17.3k -17,322
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,81063.8k $647.7k $647.7k 0.00% Reduced -43.6k -43,622
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 61,56361.6k $624.9k $624.9k 0.00% Added +21.1k +21,144
72 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio CHICAGO, IL 49,00049.0k $497.4k $497.4k 0.01% Added +1.4k +1,358
73 Palumbo Wealth Management LLC 0.15% of their portfolio GREAT NECK, NY 46,78346.8k $474.8k $474.8k 0.15% New
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,71146.7k $474.1k $474.1k 0.00% Added +15.5k +15,513
75 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 43,39343.4k $440.4k $440.4k 0.01% Reduced -25.6k -25,643
76 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 42,64442.6k $432.8k $432.8k 0.00% Reduced -34.8k -34,780
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,86438.9k $394.5k $394.5k 0.00% Added +2.7k +2,706
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 38,57738.6k $391.6k $391.6k 0.00% Reduced -13.4k -13,399
79 LMR Partners LLP 0.01% of their portfolio LONDON, X0 35,26735.3k $358.0k $358.0k 0.01% Reduced -33 -33
80 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 34,72534.7k $352.5k $352.5k 0.00% New
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,60333.6k $341.1k $341.1k 0.00% Reduced -5.4k -5,385
82 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 33,53033.5k $340.3k $340.3k 0.00% Reduced -1.8k -1,755
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,54932.5k $330.4k $330.4k 0.00% Reduced -71.6k -71,557
84 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,07227.1k $274.8k $274.8k 0.00% Reduced -13.8k -13,784
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 26,65826.7k $270.9k $270.9k 0.00% Reduced -13.5k -13,543
86 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 25,87525.9k $262.6k $262.6k 0.00% Reduced -14.9k -14,907
87 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 25,44725.4k $258.3k $258.3k 0.00% Reduced -15.3k -15,319
88 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 22,98723.0k $233.3k $233.3k 0.00% New
89 Brooklyn Investment Group 0.03% of their portfolio NEW YORK, NY 20,90320.9k $212.2k $212.2k 0.03% New
90 Point72 Asia (Singapore) Pte. Ltd. 0.04% of their portfolio SINGAPORE, U0 20,89220.9k $212.1k $212.1k 0.04% New
91 Jasper Ridge Partners, L.P. 0.01% of their portfolio MENLO PARK, CA 20,87020.9k $211.8k $211.8k 0.01% Unchanged
92 AlphaQuest LLC 0.02% of their portfolio New York, NY 20,15720.2k $204.6k $204.6k 0.02% Reduced -22.5k -22,520
93 Monaco Asset Management SAM 0.08% of their portfolio Monaco, O9 20,00020.0k $203.0k $203.0k 0.08% New
94 Campbell & CO Investment Adviser LLC 0.01% of their portfolio BALTIMORE, MD 19,66819.7k $199.6k $199.6k 0.01% New
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 17,79217.8k $180.6k $180.6k 0.00% Reduced -20.7k -20,694
96 Clear Harbor Asset Management, LLC 0.01% of their portfolio Stamford, CT 15,11915.1k $153.5k $153.5k 0.01% Unchanged
97 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 14,33214.3k $145.5k $145.5k 0.02% New
98 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 14,28614.3k $145.0k $145.0k 0.00% New
99 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 14,27814.3k $144.9k $144.9k 0.01% Added +31 +31
100 AXQ CAPITAL, LP 0.04% of their portfolio JERSEY CITY, NJ 12,95012.9k $131.4k $131.4k 0.04% Added +2.9k +2,889