ORIC / ORIC Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

ORIC Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US68622P1093

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 33 603 −13,81 341 57,14
2025-08-14 13F First Turn Management, LLC 2 009 923 −0,86 20 401 80,32
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 094 −1,85 423 −46,18
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 607 −1,33 87 81,25
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 431 −5,15 257 −3,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 310 −21,66 34 43,48
2025-08-13 13F Tema Etfs Llc 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 824 −27,53 90 32,84
2025-05-13 13F/A Altium Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F Avidity Partners Management LP 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 77 737 −23,77 789 38,66
2025-08-14 13F LMR Partners LLP 35 267 −0,09 358 82,14
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 3 110 −42,93 32 3,33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 092 −5,42 7 065 72,07
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 848 −26,55 1 024 33,55
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 062 −0,77 173 82,11
2025-05-15 13F Diadema Partners Lp 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 582 −47,09 16 −11,76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 43 393 −37,14 440 14,29
2025-08-07 13F ProShare Advisors LLC 11 856 −28,28 120 30,43
2025-07-18 13F/A Natixis 0 −100,00 0 −100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 190 −17,75 43 50,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 42 644 −44,92 433 0,00
2025-08-13 13F Victory Capital Management Inc 132 630 −11,73 1 346 60,62
2025-08-14 13F EcoR1 Capital, LLC 1 618 068 −52,66 16 423 −13,89
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 991 −4,04 2 018 −2,37
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 93 500 −18,81 949 47,82
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 74 242 −51,91 754 −12,54
2025-08-14 13F Balyasny Asset Management Llc 1 777 744 −11,43 18 044 61,11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 829 −0,65 10 −28,57
2025-08-08 13F Geode Capital Management, Llc 1 108 460 −15,12 11 253 54,40
2025-08-12 13F BlackRock, Inc. 4 077 985 −24,97 41 392 36,48
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 32 549 −68,73 330 −43,10
2025-08-14 13F California State Teachers Retirement System 2 800 −91,20 28 −84,18
2025-08-13 13F NEOS Investment Management LLC 0 −100,00 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 342 −36,80 166 14,58
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 587 −23,40 87 40,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 823 −25,89 69 35,29
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 770 −25,30 59 34,88
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 908 −1,26 39 −45,83
2025-08-11 13F Vanguard Group Inc 3 124 693 −2,84 31 716 76,74
2025-08-13 13F New York State Common Retirement Fund 17 792 −53,77 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 83 −64,83 1 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 33 530 −4,97 340 73,47
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 472 −23,68 218 39,10
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 965 −1,31 120 −46,15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 418 −25,61 96 35,71
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 714 866 −1,78 7 257 78,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 581 −24,06 46 39,39
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 524 −41,69 1 406 6,11
2025-08-14 13F Group One Trading, L.p. 400 −27,14 4 33,33
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 504 −45,02 5 293 0,02
2025-08-14 13F State Street Corp 1 632 116 −25,70 16 566 35,16
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 538 −33,83 158 19,85
2025-08-08 13F Intech Investment Management Llc 25 447 −37,58 258 13,66
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 124 108 −4,28 1 260 74,14
2025-08-13 13F MetLife Investment Management, LLC 27 072 −33,74 275 20,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −11,76 0
2025-08-14 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 55 011 −8,85 307 −37,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 453 −14,97 96 53,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 81 −25,69 1
2025-07-23 13F Shell Asset Management Co 4 836 −42,92 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 157 −29,28 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 290 −31,79 54 23,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 921 −30,81 30 26,09
2025-07-31 13F Quest Partners LLC 20 157 −52,77 205 −14,29
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 149 726 −4,42 1 520 73,80
2025-08-14 13F Fred Alger Management, Llc 76 286 −57,32 774 −22,37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 684 −13,69 108 56,52
2025-08-14 13F Superstring Capital Management Lp 344 922 −57,89 3 501 −23,43
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 628 −29,99 4 −66,67
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 581 −24,06 46 39,39
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 625 −5,55 169 71,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 409 −16,63 8 −52,94
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 829 −34,74 50 −64,29
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 995 −29,73 40 21,88
2025-08-14 13F Alliancebernstein L.p. 63 810 −40,60 648 8,01
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 567 −3,34 2 716 75,84
2025-05-15 13F Superstring Capital Management Lp Call 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 867 −6,30 28 −50,00
2025-08-11 13F Rothschild Investment Llc 90 −50,00 1 −100,00
2025-04-22 NP Tema ETF Trust - Tema Oncology ETF 40 628 −2,06 326 −20,49
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 660 −2,16 84 −46,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 −30,00 1
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 613 −14,47 21 −12,50
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 90 182 −23,90 940 −15,48
2025-08-14 13F Boxer Capital Management, LLC 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9 838 −52,21 79 −61,58
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 414 −41,16 14 7,69
2025-08-26 NP Profunds - Profund Vp Small-cap 103 −25,90 1
2025-08-14 13F Commodore Capital Lp 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 187 −31,98 357 23,96
2025-08-14 13F Suvretta Capital Management, Llc 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 681 −34,05 2 890 19,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 14 152 −8,05 114 −25,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 601 −26,40 57 33,33
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 360 −23,00 624 −21,73
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 500 −14,85 198 55,12
2025-08-12 13F Charles Schwab Investment Management Inc 382 389 −6,39 3 881 70,29
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F Frazier Life Sciences Management, L.P. 1 065 334 −24,45 10 813 37,43
2025-08-13 13F Virtus Investment Advisers, Inc. 9 724 −50,06 99 −9,26
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 137 593 −29,08 11 547 29,01
2025-08-14 13F Voya Investment Management Llc 12 728 −24,62 129 37,23
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 348 −2,25 1 743 −0,51
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 336 −52,48 3 0,00
2025-08-12 13F Legal & General Group Plc 4 339 −86,63 44 −75,56
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 503 −28,46 37 −28,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 229 −26,84 2 100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 2 470 057 −0,42 25 071 81,15
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 14 815 −49,70 150 −8,54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73 658 −49,59 421 −72,40
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 857 −24,59 70 38,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 402 −46,11 4 0,00
2025-08-12 13F Deutsche Bank Ag\ 38 577 −25,78 392 34,83
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 278 454 −5,03 12 976 72,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 658 −33,69 271 19,47
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 135 034 −18,73 1 371 47,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52 983 −24,95 538 36,64
2025-08-14 13F DAFNA Capital Management LLC 135 271 −44,10 1 373 1,70
2025-08-12 13F American Century Companies Inc 91 210 −19,02 926 47,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 25 875 −36,55 263 15,42
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 312 −15,05 298 54,69
2025-08-13 13F Northern Trust Corp 400 954 −26,67 4 070 33,41
2025-08-12 13F Nuveen, LLC 122 686 −26,76 1 245 33,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 141 −18,74 50 −16,67
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 552 −1,53 103 0,00
2025-08-12 13F Rhumbline Advisers 71 431 −19,52 725 46,46
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 266 −13,02 1 099 58,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 099 −23,91 123 38,64
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 −29,41 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 044 −3,15 9 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 −27,59 1
2025-08-14 13F Silverarc Capital Management, Llc 1 800 829 −12,59 18 278 58,99
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 724 −22,54 160 40,71
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
Other Listings
DE:4TZ 9,25 €
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