Oric Pharmaceuticals, Inc.
ORIC- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001796280
近 90 天,Oric Pharmaceuticals, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 180 家機構在 13F 申報持有,市值合計 $13.4 億;大師中只有維京全球投資持有。
2024 年第 2 季 13F 持有人
Oric Pharmaceuticals, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 113
- 較 2024 年第 1 季 +2 家
- 持有股數
- 6,768 萬
- 較 2024 年第 1 季 +310.3 萬 (+4.8%)
- 總市值
- $4.79 億
- 較 2024 年第 1 季 −$4.09 億 (−46.1%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 20
- 另有 19 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ORIC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 180 | $13.4 億 |
| 2026 年第 1 季 | 182 | $15.1 億 |
| 2025 年第 4 季 | 165 | $9.80 億 |
| 2025 年第 3 季 | 152 | $12.9 億 |
| 2025 年第 2 季 | 142 | $9.49 億 |
| 2025 年第 1 季 | 143 | $4.42 億 |
| 2024 年第 4 季 | 129 | $6.12 億 |
| 2024 年第 3 季 | 122 | $7.15 億 |
| 2024 年第 2 季 | 113 | $4.79 億 |
| 2024 年第 1 季 | 112 | $8.88 億 |
| 2023 年第 4 季 | 92 | $4.71 億 |
| 2023 年第 3 季 | 90 | $2.97 億 |
| 2023 年第 2 季 | 83 | $3.53 億 |
| 2023 年第 1 季 | 71 | $2.11 億 |
| 2022 年第 4 季 | 64 | $1.92 億 |
| 2022 年第 3 季 | 76 | $1.05 億 |
| 2022 年第 2 季 | 83 | $1.47 億 |
| 2022 年第 1 季 | 101 | $1.82 億 |
| 2021 年第 4 季 | 80 | $5.13 億 |
| 2021 年第 3 季 | 82 | $7.62 億 |
| 2021 年第 2 季 | 78 | $6.39 億 |
| 2021 年第 1 季 | 82 | $8.74 億 |
2024 年第 2 季持有機構
每家機構持有 Oric Pharmaceuticals, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nextech Invest AG | 5,285,714 | $3,737 萬 | 6.29% | 00.0% | 不變 |
| FMR LLC | 4,920,360 | $3,479 萬 | 0.00% | −104,240−2.1% | 減碼 |
| BlackRock Inc. | 4,830,880 | $3,415 萬 | 0.00% | +1,652,695+52.0% | 加碼 |
| VR Adviser, LLC | 4,394,527 | $3,107 萬 | 1.98% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 4,142,855 | $2,929 萬 | 1.37% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 4,000,000 | $2,828 萬 | 0.11% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 3,804,096 | $2,689 萬 | 0.14% | +100,000+2.7% | 加碼 |
| The Column Group LLC | 3,540,777 | $2,503 萬 | 35.12% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 3,418,068 | $2,417 萬 | 0.74% | 00.0% | 不變 |
| Vanguard Group Inc | 3,199,726 | $2,262 萬 | 0.00% | +317,671+11.0% | 加碼 |
| State Street Corp | 2,256,228 | $1,595 萬 | 0.00% | +540,147+31.5% | 加碼 |
| Commodore Capital LP | 2,000,000 | $1,414 萬 | 0.97% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,732,571 | $1,225 萬 | 0.65% | 00.0% | 不變 |
| First Turn Management, LLC | 1,515,960 | $1,072 萬 | 1.74% | +418,389+38.1% | 加碼 |
| NEA Management Company, LLC | 1,500,000 | $1,061 萬 | 0.80% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 1,273,522 | $900.4 萬 | 0.11% | −237,339−15.7% | 減碼 |
| Vivo Capital, LLC | 1,269,676 | $897.7 萬 | 0.83% | +419,995+49.4% | 加碼 |
| Geode Capital Management, LLC | 1,222,692 | $864.6 萬 | 0.00% | +311,059+34.1% | 加碼 |
| Price T Rowe Associates Inc | 1,189,227 | $840.9 萬 | 0.00% | −377,509−24.1% | 減碼 |
| Silverarc Capital Management, LLC | 1,075,812 | $760.6 萬 | 1.88% | −37,195−3.3% | 減碼 |
| Invus Financial Advisors, LLC | 1,007,575 | $712.4 萬 | 7.98% | 00.0% | 不變 |
| Euclidean Capital LLC | 989,410 | $699.5 萬 | 0.88% | 00.0% | 不變 |
| Millennium Management LLC | 782,299 | $553.1 萬 | 0.00% | +585,447+297.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 780,400 | $551.7 萬 | 0.01% | −250,000−24.3% | 減碼 |
| Franklin Resources Inc | 753,655 | $532.8 萬 | 0.00% | +3,139+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 466,662 | $329.9 萬 | 0.00% | +305,860+190.2% | 加碼 |
| Morgan Stanley | 423,922 | $299.7 萬 | 0.00% | −478,547−53.0% | 減碼 |
| Altium Capital Management LP | 405,000 | $286.3 萬 | 1.18% | 00.0% | 不變 |
| Northern Trust Corp | 359,026 | $253.8 萬 | 0.00% | +5,685+1.6% | 加碼 |
| Monaco Asset Management SAM | 301,650 | $213.3 萬 | 1.07% | +171,650+132.0% | 加碼 |
| OrbiMed Advisors LLC | 287,100 | $203.0 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 278,810 | $197.1 萬 | 0.00% | +109,132+64.3% | 加碼 |
| Bank of America Corp | 276,489 | $195.5 萬 | 0.00% | +75,367+37.5% | 加碼 |
| Two Sigma Investments, LP | 262,514 | $185.6 萬 | 0.00% | +153,505+140.8% | 加碼 |
| Bank of New York Mellon Corp | 186,484 | $131.8 萬 | 0.00% | +71,394+62.0% | 加碼 |
| Nuveen Asset Management, LLC | 166,193 | $117.5 萬 | 0.00% | +30,406+22.4% | 加碼 |
| Soleus Capital Management, L.P. | 163,000 | $115.2 萬 | 0.10% | −258,000−61.3% | 減碼 |
| Charles Schwab Investment Management Inc | 162,366 | $114.8 萬 | 0.00% | +57,822+55.3% | 加碼 |
| Fred Alger Management, LLC | 155,912 | $110.2 萬 | 0.01% | −64,031−29.1% | 減碼 |
| Driehaus Capital Management LLC | 143,943 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 139,400 | $98.6 萬 | 0.00% | −69,200−33.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 131,350 | $92.9 萬 | 0.00% | +9,424+7.7% | 加碼 |
| Wellington Management Group LLP | 122,823 | $86.8 萬 | 0.00% | +10,850+9.7% | 加碼 |
| Rafferty Asset Management, LLC | 116,208 | $82.2 萬 | 0.00% | +5,062+4.6% | 加碼 |
| UBS Oconnor LLC | 114,366 | $80.9 萬 | 0.02% | +22,000+23.8% | 加碼 |
| Jane Street Group, LLC | 102,741 | $72.6 萬 | 0.00% | +102,741 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 102,434 | $72.4 萬 | 0.04% | +102,434 | 新進 |
| Acuta Capital Partners, LLC | 96,000 | $67.9 萬 | 0.57% | −7,992−7.7% | 減碼 |
| Victory Capital Management Inc | 95,850 | $67.8 萬 | 0.00% | +7,310+8.3% | 加碼 |
| Rhumbline Advisers | 92,702 | $65.5 萬 | 0.00% | +32,402+53.7% | 加碼 |
| American Century Companies Inc | 84,201 | $59.5 萬 | 0.00% | +11,034+15.1% | 加碼 |
| Qube Research & Technologies Ltd | 81,227 | $57.4 萬 | 0.00% | +28,184+53.1% | 加碼 |
| UBS Group AG | 80,807 | $57.1 萬 | 0.00% | −13,254−14.1% | 減碼 |
| Two Sigma Advisers, LP | 80,100 | $56.6 萬 | 0.00% | +51,000+175.3% | 加碼 |
| EntryPoint Capital, LLC | 72,712 | $51.4 萬 | 0.24% | +72,712 | 新進 |
| M&T Bank Corp | 71,426 | $50.5 萬 | 0.00% | +210.0% | 加碼 |
| JPMorgan Chase & Co | 67,944 | $48.0 萬 | 0.00% | +4,342+6.8% | 加碼 |
| Swiss National Bank | 66,300 | $46.9 萬 | 0.00% | +66,300 | 新進 |
| Barclays PLC | 50,787 | $35.9 萬 | 0.00% | +17,633+53.2% | 加碼 |
| Renaissance Technologies LLC | 47,000 | $33.2 萬 | 0.00% | −63,900−57.6% | 減碼 |
| Alliancebernstein L.P. | 44,050 | $31.1 萬 | 0.00% | +13,890+46.1% | 加碼 |
| UBS Asset Management Americas Inc | 42,320 | $29.9 萬 | 0.00% | +42,320 | 新進 |
| Atom Investors LP | 36,901 | $26.1 萬 | 0.03% | +5,506+17.5% | 加碼 |
| Corton Capital Inc. | 36,643 | $25.9 萬 | 0.14% | +36,643 | 新進 |
| State of Wisconsin Investment Board | 36,223 | $25.6 萬 | 0.00% | +36,223 | 新進 |
| MetLife Investment Management | 36,078 | $25.5 萬 | 0.00% | +15,341+74.0% | 加碼 |
| DAFNA Capital Management LLC | 36,000 | $25.5 萬 | 0.06% | +36,000 | 新進 |
| California State Teachers Retirement System | 35,104 | $24.8 萬 | 0.00% | +31,180+794.6% | 加碼 |
| Verition Fund Management LLC | 34,228 | $24.2 萬 | 0.00% | +34,228 | 新進 |
| Susquehanna International Group, LLP | 34,045 | $24.1 萬 | 0.00% | +34,045 | 新進 |
| Squarepoint Ops LLC | 33,984 | $24.0 萬 | 0.00% | +16,613+95.6% | 加碼 |
| Tudor Investment Corp Et Al | 33,391 | $23.6 萬 | 0.00% | +4,186+14.3% | 加碼 |
| Corebridge Financial, Inc. | 33,124 | $23.4 萬 | 0.00% | +33,124 | 新進 |
| Legal & General Group Plc | 32,519 | $23.0 萬 | 0.00% | +29,266+899.7% | 加碼 |
| Deutsche Bank AG | 29,361 | $20.8 萬 | 0.00% | +4,036+15.9% | 加碼 |
| Citigroup Inc | 27,490 | $19.4 萬 | 0.00% | −106,416−79.5% | 減碼 |
| Wells Fargo & Company | 26,779 | $18.9 萬 | 0.00% | +11,562+76.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,899 | $16.8 萬 | 0.00% | +23,899 | 新進 |
| Alpine Global Management, LLC | 22,815 | $16.1 萬 | 0.03% | +22,815 | 新進 |
| Invesco Ltd. | 22,620 | $16.0 萬 | 0.00% | −471,548−95.4% | 減碼 |
| Profund Advisors LLC | 21,861 | $15.5 萬 | 0.01% | +4,175+23.6% | 加碼 |
| Cornercap Investment Counsel Inc | 21,738 | $15.4 萬 | 0.03% | +21,738 | 新進 |
| XTX Topco Ltd | 21,638 | $15.3 萬 | 0.01% | +21,638 | 新進 |
| Voya Investment Management LLC | 21,245 | $15.0 萬 | 0.00% | +8,216+63.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 20,870 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 19,723 | $13.9 萬 | 0.00% | +19,723 | 新進 |
| New York State Common Retirement Fund | 16,229 | $11.5 萬 | 0.00% | −28,485−63.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,744 | $9.72 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,991 | $9.18 萬 | 0.00% | +650+5.3% | 加碼 |
| AQR Capital Management LLC | 12,241 | $8.65 萬 | 0.00% | −2,057−14.4% | 減碼 |
| Virtus ETF Advisers LLC | 11,787 | $8.33 萬 | 0.04% | +2,350+24.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,310 | $8.00 萬 | 0.00% | +11,310 | 新進 |
| LPL Financial LLC | 10,839 | $7.66 萬 | 0.00% | +549+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,760 | $7.61 萬 | 0.00% | +10,760 | 新進 |
| Quest Partners LLC | 10,378 | $7.34 萬 | 0.01% | +7,440+253.2% | 加碼 |
| Great West Life Assurance Co | 8,324 | $5.90 萬 | 0.00% | +8,324 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,922 | $5.60 萬 | 0.01% | −5,000−38.7% | 減碼 |
| Royal Bank of Canada | 6,291 | $4.50 萬 | 0.00% | +4,908+354.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,032 | $4.26 萬 | 0.00% | +2,809+87.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,152 | $3.64 萬 | 0.00% | +3,188+162.3% | 加碼 |