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 3 季 13F 持有人
Oric Pharmaceuticals, Inc. 在 2024/9/30 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
- 122
- 較 2024 年第 2 季 +11 家
- 持有股數
- 6,986 萬
- 較 2024 年第 2 季 +801.4 萬 (+13.0%)
- 總市值
- $7.15 億
- 較 2024 年第 2 季 +$2.78 億 (+63.6%)
- 新進機構
- 24
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nextech Invest AG | 5,285,714 | $5,418 萬 | 7.61% | 00.0% | 不變 |
| BlackRock, Inc. | 5,101,817 | $5,229 萬 | 0.00% | +5,101,817 | 新進 |
| VR Adviser, LLC | 4,394,527 | $4,504 萬 | 2.36% | 00.0% | 不變 |
| FMR LLC | 4,378,819 | $4,488 萬 | 0.00% | −541,541−11.0% | 減碼 |
| Frazier Life Sciences Management, L.P. | 4,142,855 | $4,246 萬 | 1.70% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 4,000,000 | $4,100 萬 | 0.15% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 3,904,096 | $4,002 萬 | 0.22% | +100,000+2.6% | 加碼 |
| The Column Group LLC | 3,540,777 | $3,629 萬 | 52.16% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 3,418,068 | $3,504 萬 | 1.20% | 00.0% | 不變 |
| Vanguard Group Inc | 3,167,311 | $3,246 萬 | 0.00% | −32,415−1.0% | 減碼 |
| Commodore Capital LP | 2,000,000 | $2,050 萬 | 1.28% | 00.0% | 不變 |
| State Street Corp | 1,938,169 | $1,987 萬 | 0.00% | −318,059−14.1% | 減碼 |
| Boxer Capital, LLC | 1,732,571 | $1,776 萬 | 0.87% | 00.0% | 不變 |
| NEA Management Company, LLC | 1,500,000 | $1,538 萬 | 0.84% | 00.0% | 不變 |
| First Turn Management, LLC | 1,451,037 | $1,487 萬 | 2.35% | −64,923−4.3% | 減碼 |
| Avidity Partners Management LP | 1,447,119 | $1,483 萬 | 0.76% | +1,447,119 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,354,508 | $1,388 萬 | 0.18% | +80,986+6.4% | 加碼 |
| Vivo Capital, LLC | 1,277,818 | $1,310 萬 | 1.08% | +8,142+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,273,513 | $1,306 萬 | 0.00% | +50,821+4.2% | 加碼 |
| Balyasny Asset Management LLC | 1,131,066 | $1,159 萬 | 0.03% | +1,131,066 | 新進 |
| Price T Rowe Associates Inc | 1,114,885 | $1,143 萬 | 0.00% | −74,342−6.3% | 減碼 |
| Silverarc Capital Management, LLC | 1,099,490 | $1,127 萬 | 2.54% | +23,678+2.2% | 加碼 |
| Siren, L.L.C. | 1,007,575 | $1,033 萬 | 0.52% | +1,007,575 | 新進 |
| Euclidean Capital LLC | 989,410 | $1,014 萬 | 1.12% | 00.0% | 不變 |
| Superstring Capital Management LP | 949,522 | $973.3 萬 | 8.70% | +949,522 | 新進 |
| Franklin Resources Inc | 950,459 | $906.7 萬 | 0.00% | +196,804+26.1% | 加碼 |
| Dimensional Fund Advisors LP | 613,951 | $629.5 萬 | 0.00% | +147,289+31.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 575,000 | $589.4 萬 | 0.01% | −205,400−26.3% | 減碼 |
| Northern Trust Corp | 525,914 | $539.1 萬 | 0.00% | +166,888+46.5% | 加碼 |
| Charles Schwab Investment Management Inc | 410,229 | $420.5 萬 | 0.00% | +247,863+152.7% | 加碼 |
| Morgan Stanley | 371,727 | $381.0 萬 | 0.00% | −52,195−12.3% | 減碼 |
| Altium Capital Management LP | 355,000 | $363.9 萬 | 1.08% | −50,000−12.3% | 減碼 |
| Goldman Sachs Group Inc | 322,625 | $330.7 萬 | 0.00% | +43,815+15.7% | 加碼 |
| Millennium Management LLC | 293,523 | $300.9 萬 | 0.00% | −488,776−62.5% | 減碼 |
| Fred Alger Management, LLC | 219,447 | $224.9 萬 | 0.01% | +63,535+40.8% | 加碼 |
| Two Sigma Investments, LP | 184,075 | $188.7 萬 | 0.00% | −78,439−29.9% | 減碼 |
| Wellington Management Group LLP | 174,388 | $178.7 萬 | 0.00% | +51,565+42.0% | 加碼 |
| Nuveen Asset Management, LLC | 167,502 | $171.7 萬 | 0.00% | +1,309+0.8% | 加碼 |
| Bank of New York Mellon Corp | 167,170 | $171.3 萬 | 0.00% | −19,314−10.4% | 減碼 |
| Monaco Asset Management SAM | 150,561 | $154.3 萬 | 0.65% | −151,089−50.1% | 減碼 |
| TD Asset Management Inc | 139,400 | $148.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 143,320 | $146.9 萬 | 0.04% | +28,954+25.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 137,962 | $141.4 萬 | 0.07% | +35,528+34.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,640 | $133.9 萬 | 0.00% | −710−0.5% | 減碼 |
| Sphera Funds Management Ltd. | 128,396 | $131.6 萬 | 0.22% | +128,396 | 新進 |
| Driehaus Capital Management LLC | 119,083 | $122.1 萬 | 0.01% | −24,860−17.3% | 減碼 |
| Barclays PLC | 107,261 | $109.9 萬 | 0.00% | +56,474+111.2% | 加碼 |
| Victory Capital Management Inc | 99,750 | $102.2 萬 | 0.00% | +3,900+4.1% | 加碼 |
| American Century Companies Inc | 99,503 | $102.0 萬 | 0.00% | +15,302+18.2% | 加碼 |
| Rhumbline Advisers | 89,247 | $91.5 萬 | 0.00% | −3,455−3.7% | 減碼 |
| M&T Bank Corp | 85,137 | $87.3 萬 | 0.00% | +13,711+19.2% | 加碼 |
| Bank of America Corp | 83,950 | $86.0 萬 | 0.00% | −192,539−69.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 78,435 | $80.4 萬 | 0.01% | +78,435 | 新進 |
| UBS Group AG | 71,555 | $73.3 萬 | 0.00% | −9,252−11.4% | 減碼 |
| JPMorgan Chase & Co | 70,502 | $72.3 萬 | 0.00% | +2,558+3.8% | 加碼 |
| SG Americas Securities, LLC | 69,620 | $71.4 萬 | 0.00% | +69,620 | 新進 |
| Rafferty Asset Management, LLC | 64,585 | $66.2 萬 | 0.00% | −51,623−44.4% | 減碼 |
| Alliancebernstein L.P. | 61,870 | $63.4 萬 | 0.00% | +17,820+40.5% | 加碼 |
| Swiss National Bank | 59,200 | $60.7 萬 | 0.00% | −7,100−10.7% | 減碼 |
| Two Sigma Advisers, LP | 58,200 | $59.7 萬 | 0.00% | −21,900−27.3% | 減碼 |
| Jane Street Group, LLC | 47,849 | $49.0 萬 | 0.00% | −54,892−53.4% | 減碼 |
| Citigroup Inc | 46,000 | $47.1 萬 | 0.00% | +18,510+67.3% | 加碼 |
| Verition Fund Management LLC | 42,980 | $44.1 萬 | 0.00% | +8,752+25.6% | 加碼 |
| Deutsche Bank AG | 38,692 | $39.7 萬 | 0.00% | +9,331+31.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,366 | $37.4 萬 | 0.00% | +12,467+52.2% | 加碼 |
| MetLife Investment Management | 36,078 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 32,928 | $33.8 萬 | 0.00% | +409+1.3% | 加碼 |
| Corebridge Financial, Inc. | 32,921 | $33.7 萬 | 0.00% | −203−0.6% | 減碼 |
| California State Teachers Retirement System | 30,942 | $31.7 萬 | 0.00% | −4,162−11.9% | 減碼 |
| EntryPoint Capital, LLC | 28,580 | $29.3 萬 | 0.17% | −44,132−60.7% | 減碼 |
| Wells Fargo & Company | 27,546 | $28.2 萬 | 0.00% | +767+2.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,241 | $27.9 萬 | 0.02% | +27,241 | 新進 |
| Susquehanna International Group, LLP | 25,535 | $26.2 萬 | 0.00% | −8,510−25.0% | 減碼 |
| Trexquant Investment LP | 25,220 | $25.9 萬 | 0.00% | +25,220 | 新進 |
| UBS Asset Management Americas Inc | 23,034 | $23.6 萬 | 0.00% | −19,286−45.6% | 減碼 |
| Invesco Ltd. | 22,082 | $22.6 萬 | 0.00% | −538−2.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 20,870 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,595 | $21.1 萬 | 0.00% | −650−3.1% | 減碼 |
| Intech Investment Management LLC | 19,468 | $20.0 萬 | 0.00% | +19,468 | 新進 |
| Corton Capital Inc. | 17,440 | $17.9 萬 | 0.09% | −19,203−52.4% | 減碼 |
| Squarepoint Ops LLC | 16,666 | $17.1 萬 | 0.00% | −17,318−51.0% | 減碼 |
| New York State Common Retirement Fund | 16,229 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,802 | $16.2 萬 | 0.00% | +15,802 | 新進 |
| Baird Financial Group, Inc. | 15,691 | $16.1 萬 | 0.00% | +2,700+20.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 13,744 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 13,700 | $14.0 萬 | 0.00% | −33,300−70.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 13,568 | $13.9 萬 | 0.02% | +5,646+71.3% | 加碼 |
| Profund Advisors LLC | 13,502 | $13.8 萬 | 0.01% | −8,359−38.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,832 | $13.2 萬 | 0.00% | +12,832 | 新進 |
| Virtus ETF Advisers LLC | 11,997 | $12.3 萬 | 0.06% | +210+1.8% | 加碼 |
| XTX Topco Ltd | 11,757 | $12.1 萬 | 0.01% | −9,881−45.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,310 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,272 | $11.6 萬 | 0.00% | +11,272 | 新進 |
| Ameriprise Financial Inc | 11,109 | $11.4 萬 | 0.00% | +11,109 | 新進 |
| The PNC Financial Services Group, Inc. | 10,997 | $11.3 萬 | 0.00% | +237+2.2% | 加碼 |
| LPL Financial LLC | 10,731 | $11.0 萬 | 0.00% | −108−1.0% | 減碼 |
| Cornercap Investment Counsel Inc | 10,063 | $10.3 萬 | 0.03% | −11,675−53.7% | 減碼 |
| Shell Asset Management Co | 8,824 | $9.00 萬 | 0.00% | +8,824 | 新進 |
| Great West Life Assurance Co | 8,324 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,924 | $7.10 萬 | 0.00% | +633+10.1% | 加碼 |