Vault-13

ORIC PHARMACEUTICALS INC ORIC

COM · Common Stock · CUSIP 68622P109

165 institutional holders +13 vs Q3 2025
119,661,782119.7m shares reported held*
119.2% of all shares outstanding*
$979.6mreported value*
29 new 68 added 34 reduced 21 sold out net bought ≈ $88.7m (+10.8m 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 ($41.0k this quarter). Holder counts are more reliable. Shares outstanding: 100.4m as of 2026-02-12, 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 ≈ $8.19. Options: 3 managers hold calls ($382.8k notional), 0 hold puts (—).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 77Q4 22: 65Q1 23: 72Q2 23: 84Q3 23: 92Q4 23: 93Q1 24: 113Q2 24: 114Q3 24: 123Q4 24: 130Q1 25: 144Q2 25: 143Q3 25: 152Q4 25: 165165Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025152
Q4 2025165

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 91 bought or addedQ3 25: 54 cut or sold outQ4 25: 97 bought or addedQ4 25: 55 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246643
Q2 20247438
Q3 20245852
Q4 20246746
Q1 20258153
Q2 20257786
Q3 20259154
Q4 20259755

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 25 calls: $74.0kQ1 25 puts: $25.1kQ1 25P/C 0.34Q2 25 calls: $10.5mQ2 25 puts: $102.5kQ2 25P/C 0.01Q3 25 calls: $447.2kQ3 25 puts: $2.2mQ3 25P/C 4.88Q4 25 calls: $382.8kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$74.0k$25.1k0.34
Q2 2025$10.5m$102.5k0.01
Q3 2025$447.2k$2.2m4.88
Q4 2025$382.8k$00.00

Biggest buyers

Paradigm Biocapital Advisors LP New +2,401,217+2.4m
STATE STREET CORP Added +1,854,458+1.9m
CITADEL ADVISORS LLC Added +1,236,706+1.2m
Qube Research & Technologies Ltd New +1,205,429+1.2m
GOLDMAN SACHS GROUP INC Added +1,034,473+1.0m
BlackRock, Inc. Added +598,433+598.4k
SPHERA FUNDS MANAGEMENT LTD. Added +572,685+572.7k
LORD, ABBETT & CO. LLC New +564,253+564.3k
RENAISSANCE TECHNOLOGIES LLC Added +558,224+558.2k
BARCLAYS PLC Added +534,444+534.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,042,270-2.0m
Vivo Capital, LLC Reduced -1,008,220-1.0m
Venrock Adviser, LLC Reduced -920,655-920.7k
SILVERARC CAPITAL MANAGEMENT, LLC Reduced -832,204-832.2k
Balyasny Asset Management L.P. Reduced -569,100-569.1k
SECTORAL ASSET MANAGEMENT INC Reduced -306,175-306.2k
Nicholas Investment Partners, LP Sold out -220,735-220.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -198,505-198.5k
Resolute Capital Asset Partners LLC Sold out -167,515-167.5k
STEMPOINT CAPITAL LP Sold out -166,461-166.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $257.7k31.5k shares
CITADEL ADVISORS LLC Reduced $121.9k14.9k shares
SIMPLEX TRADING, LLC Reduced $3.3k400 shares

Biggest puts

None

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 Q4 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
404Q1 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 25Q3 25: 0 buyingQ3 25: 2 sellingQ4 25: 0 buyingQ4 25: 3 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20250—2$2.0m$2.0m
Q4 20250—3$1.7m$1.3m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-16 Chacko Jacob PRESIDENT AND CEO, director Sold 33,374 $9.06 $302.4k33.4k shares -5%
2025-12-16 Multani Pratik S Chief Medical Officer Sold 10,720 $9.06 $97.1k10.7k shares -14%
2025-12-16 Piscitelli Dominic Chief Financial Officer Sold 10,720 $9.06 $97.1k10.7k shares -14%
2025-10-06 Chacko Jacob PRESIDENT AND CEO, director Sold plan 37,461 $12.32 $461.5k37.5k shares -7%
2025-10-06 Piscitelli Dominic Chief Financial Officer Sold plan 11,000 $14.52 $159.7k11.0k shares -18%
2025-10-01 Chacko Jacob PRESIDENT AND CEO, director Sold plan 53,001 $12.05 $638.7k53.0k shares -8%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nextech Invest Ltd. 5.66% of their portfolio Zurich, V8 7,162,6377.2m $58.6m $58.6m 5.66% Unchanged
2 EcoR1 Capital, LLC 2.51% of their portfolio San Francisco, CA 6,728,1166.7m $55.0m $55.0m 2.51% Unchanged
3 VIKING GLOBAL INVESTORS LP 0.14% of their portfolio STAMFORD, CT 6,572,6916.6m $53.8m $53.8m 0.14% Reduced -9 -9
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,875,0535.9m $48.1m $48.1m 0.00% Added +598.4k +598,433
5 Venrock Adviser, LLC 2.29% of their portfolio NEW YORK, NY 5,676,2305.7m $46.4m $46.4m 2.29% Reduced -920.7k -920,655
6 Pfizer Inc 18.60% of their portfolio New York, NY 5,376,3445.4m $44.0m $44.0m 18.60% Unchanged
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,541,9744.5m $37.2m $37.2m 0.00% Reduced -108.2k -108,164
8 SR One Capital Management, LP 5.34% of their portfolio Redwood City, CA 4,514,9294.5m $37.8m $37.8m 5.34% Unchanged
9 ALKEON CAPITAL MANAGEMENT LLC 0.16% of their portfolio New York, NY 4,504,0964.5m $36.8m $36.8m 0.16% Unchanged
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,258,3974.3m $34.8m $34.8m 0.00% Added +1.9m +1,854,458
11 NEA Management Company, LLC 1.72% of their portfolio TIMONIUM, MD 4,118,6214.1m $33.7m $33.7m 1.72% Unchanged
12 ORBIMED ADVISORS LLC 0.61% of their portfolio New York, NY 3,641,7563.6m $29.8m $29.8m 0.61% Unchanged
13 Column Group LLC 34.98% of their portfolio San Francisco, CA 3,540,7773.5m $29.0m $29.0m 34.98% Unchanged
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,295,1223.3m $27.0m $27.0m 0.00% Added +423.8k +423,795
15 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 2,923,0772.9m $23.9m $23.9m 0.04% Added +303.2k +303,163
16 FMR LLC 0.00% of their portfolio BOSTON, MA 2,478,9222.5m $20.3m $20.3m 0.00% Reduced -49.1k -49,126
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,434,7102.4m $19.9m $19.9m 0.01% Added +1.2m +1,236,706
18 Paradigm Biocapital Advisors LP 0.53% of their portfolio NEW YORK, NY 2,401,2172.4m $19.6m $19.6m 0.53% New
19 Vivo Capital, LLC 1.12% of their portfolio Palo Alto, CA 2,118,3842.1m $17.3m $17.3m 1.12% Reduced -1.0m -1,008,220
20 First Turn Management, LLC 1.88% of their portfolio DEL MAR, CA 2,010,3072.0m $16.4m $16.4m 1.88% Reduced -149.2k -149,167
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,939,2851.9m $15.9m $15.9m 0.00% Added +1.0m +1,034,473
22 MPM BIOIMPACT LLC 1.68% of their portfolio BOSTON, MA 1,798,7171.8m $14.7m $14.7m 1.68% Added +69.3k +69,339
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,750,6941.8m $14.3m $14.3m 0.00% Added +120.0k +119,950
24 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 1,507,3011.5m $12.3m $12.3m 0.13% Added +48.8k +48,818
25 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,227,2301.2m $10.0m $10.0m 0.00% Added +433.4k +433,359
26 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,212,5471.2m $9.9m $9.9m 0.00% Added +31.2k +31,218
27 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,205,4291.2m $9.9m $9.9m 0.01% New
28 Integral Health Asset Management, LLC 0.50% of their portfolio New York, NY 1,200,0001.2m $9.8m $9.8m 0.50% Added +300.0k +300,000
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,194,0731.2m $9.8m $9.8m 0.00% Added +448.5k +448,545
30 SILVERARC CAPITAL MANAGEMENT, LLC 1.32% of their portfolio BOSTON, MA 1,116,6041.1m $9.1m $9.1m 1.32% Reduced -832.2k -832,204
31 ArrowMark Colorado Holdings LLC 0.19% of their portfolio Denver, CO 1,063,7691.1m $8.7m $8.7m 0.19% Reduced -33.7k -33,728
32 Siren, L.L.C. 0.25% of their portfolio New York, NY 1,007,5751.0m $8.2m $8.2m 0.25% Unchanged
33 SPHERA FUNDS MANAGEMENT LTD. 1.72% of their portfolio TEL AVIV, L3 1,004,3781.0m $8.2m $8.2m 1.72% Added +572.7k +572,685
34 Euclidean Capital LLC 2.19% of their portfolio NEW YORK, NY 989,410989.4k $8.1m $8.1m 2.19% Unchanged
35 EVENTIDE ASSET MANAGEMENT, LLC 0.12% of their portfolio Boston, MA 952,371952.4k $7.8m $7.8m 0.12% Added +864 +864
36 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 950,214950.2k $7.8m $7.8m 0.01% Reduced -569.1k -569,100
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 885,475885.5k $7.2m $7.2m 0.00% Reduced -3.1k -3,060
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 734,858734.9k $6.0m $6.0m 0.00% Added +395.6k +395,622
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 718,535718.5k $5.9m $5.9m 0.00% Added +534.4k +534,444
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 621,086621.1k $5.1m $5.1m 0.00% Added +17.9k +17,879
41 NEXTBio Capital Management LP 2.95% of their portfolio AUSTIN, TX 615,720615.7k $5.0m $5.0m 2.95% First filing
42 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 572,724572.7k $4.7m $4.7m 0.01% Added +558.2k +558,224
43 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 564,253564.3k $4.6m $4.6m 0.01% New
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 549,000549.0k $4.5m $4.5m 0.01% Added +101.6k +101,634
45 Blue Owl Capital Holdings LP 1.30% of their portfolio New York, NY 515,000515.0k $4.2m $4.2m 1.30% New
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 507,510507.5k $4.2m $4.2m 0.00% Added +404.1k +404,060
47 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 502,364502.4k $4.1m $4.1m 0.02% Added +33.8k +33,754
48 Logos Global Management LP 0.25% of their portfolio San Francisco, CA 450,000450.0k $3.7m $3.7m 0.25% New
49 Redmile Group, LLC 0.27% of their portfolio LARKSPUR, CA 448,110448.1k $3.7m $3.7m 0.27% New
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 414,786414.8k $3.4m $3.4m 0.00% Reduced -2.0m -2,042,270
51 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 350,884350.9k $2.9m $2.9m 0.01% Added +334.4k +334,447
52 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 341,423341.4k $2.8m $2.8m 0.06% New
53 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 332,760332.8k $2.7m $2.7m 0.00% Added +200.5k +200,540
54 Atom Investors LP 0.19% of their portfolio AUSTIN, TX 289,962290.0k $2.4m $2.4m 0.19% Added +147.4k +147,361
55 Kalehua Capital Management LLC 2.16% of their portfolio DALLAS, TX 267,059267.1k $2.2m $2.2m 2.16% First filing
56 SUPERSTRING CAPITAL MANAGEMENT LP 1.12% of their portfolio NEW YORK, NY 255,370255.4k $2.1m $2.1m 1.12% Added +166.0k +166,024
57 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 246,534246.5k $2.0m $2.0m 0.01% Unchanged
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 244,033244.0k $2.0m $2.0m 0.00% Added +181.4k +181,355
59 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 229,383229.4k $1.9m $1.9m 0.00% Added +198.7k +198,650
60 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 218,610218.6k $1.8m $1.8m 0.05% Added +107.8k +107,777
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 207,037207.0k $1.7m $1.7m 0.00% Added +202.1k +202,063
62 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 191,823191.8k $1.6m $1.6m 0.00% Added +41.2k +41,229
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 187,921187.9k $1.5m $1.5m 0.00% Added +12.2k +12,207
64 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 177,179177.2k $1.4m $1.4m 0.01% Added +91.6k +91,587
65 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 174,279174.3k $1.4m $1.4m 0.00% Added +2.4k +2,354
66 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 170,072170.1k $1.4m $1.4m 0.05% Added +23.0k +23,024
67 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 169,830169.8k $1.4m $1.4m 0.00% Added +18.1k +18,130
68 Ishara Investments LP 1.52% of their portfolio LOS ANGELES, CA 160,000160.0k $1.3m $1.3m 1.52% First filing
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 154,149154.1k $1.3m $1.3m 0.00% Added +143.5k +143,515
70 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 144,403144.4k $1.2m $1.2m 0.00% Added +6.7k +6,711
71 DAFNA Capital Management LLC 0.27% of their portfolio LOS ANGELES, CA 141,045141.0k $1.2m $1.2m 0.27% Added +36.4k +36,374
72 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 134,930134.9k $1.1m $1.1m 0.00% Added +4.4k +4,354
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 128,649128.6k $1.0m $1.0m 0.00% Added +2.0k +1,985
74 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 124,345124.3k $1.0m $1.0m 0.00% Added +34.6k +34,592
75 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 110,565110.6k $904.4k $904.4k 0.02% New
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 109,742109.7k $897.7k $897.7k 0.00% Added +18.1k +18,128
77 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 108,835108.8k $890.3k $890.3k 0.01% New
78 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 97,43297.4k $797.0k $797.0k 0.00% Reduced -43.0k -43,001
79 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 89,53289.5k $732.4k $732.4k 0.01% Added +40.4k +40,437
80 Swiss National Bank 0.00% of their portfolio ZURICH, V8 86,20086.2k $705.1k $705.1k 0.00% Added +20.1k +20,100
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,53282.5k $675.1k $675.1k 0.00% Added +31.6k +31,569
82 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 81,57681.6k $667.3k $667.3k 0.02% New
83 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 77,70677.7k $635.6k $635.6k 0.00% Reduced -4.3k -4,325
84 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 70,63470.6k $578.0k $578.0k 0.05% Added +38.7k +38,706
85 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 65,16065.2k $533.0k $533.0k 0.02% Added +46.4k +46,440
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,81063.8k $522.0k $522.0k 0.00% Unchanged
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 50,78250.8k $415.4k $415.4k 0.00% Added +27.5k +27,547
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44,93744.9k $367.6k $367.6k 0.00% Added +2.4k +2,440
89 AlphaQuest LLC 0.02% of their portfolio New York, NY 44,38744.4k $363.1k $363.1k 0.02% Added +28.9k +28,887
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 41,05741.1k $334.8k $334.8k 0.00% Added +9.7k +9,686
91 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 41,01641.0k $336.0k $336.0k 0.00% Added +23.0k +22,993
92 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 40,51040.5k $331.4k $331.4k 0.01% New
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 40,11540.1k $328.1k $328.1k 0.00% Reduced -198.5k -198,505
94 OPTIMIZE FINANCIAL INC. 0.16% of their portfolio IRVINE, CA 39,61239.6k $324.0k $324.0k 0.16% Added +568 +568
95 LMR Partners LLP 0.00% of their portfolio LONDON, X0 35,26735.3k $288.5k $288.5k 0.00% Unchanged
96 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 33,97034.0k $277.9k $277.9k 0.00% Unchanged
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 33,95934.0k $277.8k $277.8k 0.00% Added +1.3k +1,270
98 Legal & General Group Plc 0.00% of their portfolio London, X0 33,83933.8k $276.8k $276.8k 0.00% Added +713 +713
99 VARCOV Co. 0.10% of their portfolio DARIEN, CT 32,03632.0k $262.1k $262.1k 0.10% First filing
100 Virtus Investment Advisers, LLC 0.06% of their portfolio HARTFORD, CT 28,36128.4k $232.0k $232.0k 0.06% Added +16.6k +16,594