Who owns ORIC Pharmaceuticals (ORIC)
Which tracked institutional funds hold ORIC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ORIC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
35 tracked funds added or opened ORIC while 59 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ORIC’s largest tracked holder by dollar value, Nextech Invest Ltd., sizes it at 3.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ORIC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 176 tracked filers holding ORIC, 109 increased or opened the position and 76 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ORIC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 7
- Jones Hill Capital LP$8M
- TWO SIGMA INVESTMENTS, LP$7M
- Squarepoint Ops LLC$4M
- Jump Financial, LLC$1M
- WINTON GROUP Ltd$899K
- Engineers Gate Manager LP$694K
Full exits 15
- Paradigm Biocapital Advisors LP$22M
- Logos Global Management LP$12M
- Sofinnova Investments, Inc.$9M
- LORD, ABBETT & CO. LLC$7M
- Polar Capital Holdings Plc$7M
- ExodusPoint Capital Management, LP$2M
Largest adds
- D. E. Shaw & Co., Inc.$17M
- ALGERT GLOBAL LLC$11M
- AIHC Capital Management Ltd$10M
- GOLDMAN SACHS GROUP INC$8M
- MILLENNIUM MANAGEMENT LLC$7M
- ADAGE CAPITAL PARTNERS GP, L.L.C.$7M
Largest trims
- Pfizer Inc$54M
- VIKING GLOBAL INVESTORS LP$18M
- ALKEON CAPITAL MANAGEMENT LLC$17M
- Nextech Invest Ltd.$13M
- EcoR1 Capital, LLC$12M
- ORBIMED ADVISORS LLC$12M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Nextech Invest Ltd. | 7,162,637 | $78M | 5.8% | 2026-Q2 |
| BlackRock, Inc. added | 6,823,973 | $74M | 5.6% | 2026-Q2 |
| EcoR1 Capital, LLC | 6,728,116 | $73M | 5.5% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 6,617,554 | $72M | 5.4% | 2026-Q2 |
| VIKING GLOBAL INVESTORS LP trimmed | 5,126,762 | $56M | 4.2% | 2026-Q2 |
| STATE STREET CORP added | 4,894,000 | $53M | 4.0% | 2026-Q2 |
| SR One Capital Management, LP added | 4,615,384 | $50M | 3.8% | 2026-Q2 |
| Venrock Adviser, LLC | 4,319,765 | $47M | 3.5% | 2026-Q2 |
| NEA Management Company, LLC | 4,118,621 | $45M | 3.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 3,951,169 | $43M | 3.2% | 2026-Q2 |
| AIHC Capital Management Ltd added | 3,828,460 | $41M | 3.1% | 2026-Q2 |
| ALKEON CAPITAL MANAGEMENT LLC trimmed | 3,739,096 | $40M | 3.1% | 2026-Q2 |
| Column Group LLC | 3,540,777 | $38M | 2.9% | 2026-Q2 |
| Siren, L.L.C. | 2,998,192 | $32M | 2.4% | 2026-Q2 |
| FMR LLC added | 2,635,475 | $29M | 2.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 2,595,299 | $28M | 2.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 2,451,796 | $27M | 2.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,090,089 | $23M | 1.7% | 2026-Q2 |
| First Turn Management, LLC | 2,017,284 | $22M | 1.6% | 2026-Q2 |
| ORBIMED ADVISORS LLC trimmed | 2,015,000 | $22M | 1.6% | 2026-Q2 |
| Integral Health Asset Management, LLC added | 1,900,000 | $21M | 1.6% | 2026-Q2 |
| MPM BIOIMPACT LLC added | 1,882,162 | $20M | 1.5% | 2026-Q2 |
| Vivo Capital, LLC | 1,848,786 | $20M | 1.5% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,801,399 | $20M | 1.5% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 1,797,377 | $19M | 1.5% | 2026-Q2 |
| MORGAN STANLEY added | 1,794,020 | $19M | 1.5% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,580,216 | $17M | 1.3% | 2026-Q2 |
| Woodline Partners LP | 1,247,515 | $14M | 1.0% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 1,215,293 | $13M | 1.0% | 2026-Q2 |
| BRAIDWELL LP added | 1,214,540 | $13M | 1.0% | 2026-Q2 |
| Candriam S.C.A. added | 1,179,768 | $13M | 1.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 1,078,055 | $12M | 0.9% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 1,051,903 | $11M | 0.9% | 2026-Q2 |
| Defilade Capital Management, L.P. added | 1,047,690 | $11M | 0.9% | 2026-Q2 |
| Euclidean Capital LLC | 989,410 | $11M | 0.8% | 2026-Q2 |
| ROYCE & ASSOCIATES LP trimmed | 979,664 | $11M | 0.8% | 2026-Q2 |
| EVENTIDE ASSET MANAGEMENT, LLC added | 954,768 | $10M | 0.8% | 2026-Q2 |
| NORTHERN TRUST CORP added | 806,304 | $9M | 0.7% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 794,542 | $9M | 0.6% | 2026-Q2 |
| SPHERA FUNDS MANAGEMENT LTD. added | 752,983 | $8M | 0.6% | 2026-Q2 |
| Jones Hill Capital LP new | 747,313 | $8M | 0.6% | 2026-Q2 |
| SILVERARC CAPITAL MANAGEMENT, LLC trimmed | 738,873 | $8M | 0.6% | 2026-Q2 |
| NEXTBio Capital Management LP added | 706,124 | $8M | 0.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 697,694 | $8M | 0.6% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 677,823 | $7M | 0.6% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 628,682 | $7M | 0.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 603,664 | $7M | 0.5% | 2026-Q2 |
| ArrowMark Colorado Holdings LLC trimmed | 582,875 | $6M | 0.5% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 566,038 | $6M | 0.5% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 518,460 | $6M | 0.4% | 2026-Q2 |
| SUPERSTRING CAPITAL MANAGEMENT LP added | 406,077 | $4M | 0.3% | 2026-Q2 |
| Blue Owl Capital Holdings LP added | 400,000 | $4M | 0.3% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 393,070 | $4M | 0.3% | 2026-Q2 |
| Pfizer Inc trimmed | 372,904 | $4M | 0.3% | 2026-Q2 |
| Redmile Group, LLC trimmed | 362,010 | $4M | 0.3% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 358,751 | $4M | 0.3% | 2026-Q2 |
| Boxer Capital Management, LLC added | 350,000 | $4M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 345,038 | $4M | 0.3% | 2026-Q2 |
| Squarepoint Ops LLC added | 344,343 | $4M | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 308,268 | $3M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 248,757 | $3M | 0.2% | 2026-Q2 |
| TD Asset Management Inc trimmed | 246,002 | $3M | 0.2% | 2026-Q2 |
| UBS Group AG added | 222,923 | $2M | 0.2% | 2026-Q2 |
| Trexquant Investment LP added | 221,819 | $2M | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp added | 220,080 | $2M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 217,827 | $2M | 0.2% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 213,373 | $2M | 0.2% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 174,222 | $2M | 0.1% | 2026-Q2 |
| Nuveen, LLC added | 172,167 | $2M | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 168,628 | $2M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 139,266 | $2M | 0.1% | 2026-Q2 |
| Jump Financial, LLC new | 131,400 | $1M | 0.1% | 2026-Q2 |
| Atom Investors LP trimmed | 130,079 | $1M | 0.1% | 2026-Q2 |
| Ishara Investments LP added | 123,000 | $1M | 0.1% | 2026-Q2 |
| Invesco Ltd. trimmed | 107,773 | $1M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 99,742 | $1M | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 93,919 | $1M | 0.1% | 2026-Q2 |
| Rafferty Asset Management, LLC trimmed | 90,763 | $983K | 0.1% | 2026-Q2 |
| Abu Dhabi Investment Council Co P.J.S.C | 89,441 | $969K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 87,009 | $942K | 0.1% | 2026-Q2 |
| Swiss National Bank | 86,200 | $934K | 0.1% | 2026-Q2 |
| WINTON GROUP Ltd new | 83,000 | $899K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 73,878 | $800K | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 72,060 | $780K | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 64,052 | $694K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. | 63,810 | $808K | 0.1% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 63,470 | $687K | 0.1% | 2026-Q2 |
| Tidal Investments LLC added | 57,977 | $628K | 0.0% | 2026-Q2 |
| Tema ETFs LLC added | 57,977 | $628K | 0.0% | 2026-Q2 |
| Caption Management, LLC trimmed | 48,130 | $521K | 0.0% | 2026-Q2 |
| PROFUND ADVISORS LLC trimmed | 45,700 | $495K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 44,951 | $480K | 0.0% | 2026-Q2 |
| MetLife Investment Management, LLC added | 43,840 | $475K | 0.0% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 42,409 | $459K | 0.0% | 2026-Q2 |
| Virtus Investment Advisers, LLC added | 39,565 | $428K | 0.0% | 2026-Q2 |
| AXQ CAPITAL, LP added | 36,519 | $396K | 0.0% | 2026-Q2 |
| Quadrature Capital Ltd new | 36,296 | $393K | 0.0% | 2026-Q2 |
| LMR Partners LLP | 35,267 | $382K | 0.0% | 2026-Q2 |
| Sound Capital Solutions LLC new | 32,216 | $349K | 0.0% | 2026-Q2 |
| OPTIMIZE FINANCIAL INC. trimmed | 32,216 | $349K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.