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Institutional Ownership · SEC Form 13F

Who owns ORIC Pharmaceuticals, Inc. (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-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

182
Institutional holders
119M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on ORIC is one-sided between 2025-Q4 and 2026-Q1: 81 added or opened and 21 trimmed or exited — on balance accumulating.

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 6.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 6.4pp 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 2025-Q4 and 2026-Q1, across 182 tracked filers holding ORIC, 97 increased or opened the position and 87 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

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 2025-Q4 and 2026-Q1 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 18

  • VANGUARD CAPITAL MANAGEMENT LLC$47M
  • AIHC Capital Management Ltd$31M
  • BRAIDWELL LP$14M
  • Defilade Capital Management, L.P.$11M
  • Sofinnova Investments, Inc.$9M
  • Candriam S.C.A.$7M

Full exits 5

  • VANGUARD GROUP INC$32M
  • Point72 Asset Management, L.P.$24M
  • RENAISSANCE TECHNOLOGIES LLC$5M
  • Kalehua Capital Management LLC$2M
  • Squarepoint Ops LLC$2M

Largest adds

  • PRICE T ROWE ASSOCIATES INC /MD/$41M
  • Nextech Invest, Ltd.$32M
  • EcoR1 Capital, LLC$30M
  • Siren, L.L.C.$30M
  • BlackRock, Inc.$28M
  • SR One Capital Management, LP$21M

Largest trims

  • BARCLAYS PLC$6M
  • UBS Group AG$4M
  • Blue Owl Capital Holdings LP$2M
  • SPHERA FUNDS MANAGEMENT LTD.$1M
  • Y-Intercept (Hong Kong) Ltd$1M
  • JANE STREET GROUP, LLC$1M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Nextech Invest, Ltd.7,162,637$91M5.7%2026-Q1
EcoR1 Capital, LLC6,728,116$85M5.3%2026-Q1
BlackRock, Inc. added5,984,552$76M4.8%2026-Q1
VIKING GLOBAL INVESTORS LP trimmed5,824,533$74M4.6%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added5,387,783$68M4.3%2026-Q1
SR One Capital Management, LP4,514,929$58M3.7%2026-Q1
Pfizer Inc trimmed4,780,401$58M3.6%2026-Q1
ALKEON CAPITAL MANAGEMENT LLC4,504,096$57M3.6%2026-Q1
Venrock Adviser, LLC trimmed4,319,765$55M3.4%2026-Q1
NEA Management Company, LLC4,118,621$52M3.3%2026-Q1
STATE STREET CORP trimmed3,702,196$47M2.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new3,687,007$47M2.9%2026-Q1
Column Group LLC3,540,777$45M2.8%2026-Q1
Siren, L.L.C. added2,998,192$38M2.4%2026-Q1
ORBIMED ADVISORS LLC trimmed2,693,929$34M2.1%2026-Q1
AIHC Capital Management Ltd new2,459,551$31M2.0%2026-Q1
FMR LLC trimmed2,434,080$31M1.9%2026-Q1
CITADEL ADVISORS LLC trimmed2,422,741$31M1.9%2026-Q1
First Turn Management, LLC added2,017,284$26M1.6%2026-Q1
Vivo Capital, LLC trimmed1,848,786$23M1.5%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added1,838,801$23M1.5%2026-Q1
MPM BIOIMPACT LLC added1,803,945$23M1.4%2026-Q1
Paradigm Biocapital Advisors LP trimmed1,701,217$22M1.4%2026-Q1
MORGAN STANLEY added1,682,523$21M1.3%2026-Q1
GOLDMAN SACHS GROUP INC trimmed1,475,712$19M1.2%2026-Q1
DIMENSIONAL FUND ADVISORS LP added1,471,290$19M1.2%2026-Q1
FRANKLIN RESOURCES INC added1,452,835$18M1.2%2026-Q1
Integral Health Asset Management, LLC added1,400,000$18M1.1%2026-Q1
Woodline Partners LP added1,247,515$16M1.0%2026-Q1
ROYCE & ASSOCIATES LP trimmed1,207,223$15M1.0%2026-Q1
BRAIDWELL LP new1,128,040$14M0.9%2026-Q1
SILVERARC CAPITAL MANAGEMENT, LLC trimmed1,100,010$14M0.9%2026-Q1
BANK OF AMERICA CORP /DE/ added1,043,159$13M0.8%2026-Q1
Euclidean Capital LLC989,410$13M0.8%2026-Q1
ArrowMark Colorado Holdings LLC trimmed960,517$12M0.8%2026-Q1
EVENTIDE ASSET MANAGEMENT, LLC added953,451$12M0.8%2026-Q1
Logos Global Management LP added950,000$12M0.8%2026-Q1
Qube Research & Technologies Ltd trimmed859,491$11M0.7%2026-Q1
Defilade Capital Management, L.P. new842,928$11M0.7%2026-Q1
NORTHERN TRUST CORP trimmed710,861$9M0.6%2026-Q1
Sofinnova Investments, Inc. added679,578$9M0.5%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed605,037$8M0.5%2026-Q1
Candriam S.C.A. new574,085$7M0.5%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new570,691$7M0.5%2026-Q1
LORD, ABBETT & CO. LLC trimmed542,598$7M0.4%2026-Q1
Polar Capital Holdings Plc added539,377$7M0.4%2026-Q1
SPHERA FUNDS MANAGEMENT LTD. trimmed537,628$7M0.4%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed523,790$7M0.4%2026-Q1
NEXTBio Capital Management LP trimmed523,619$7M0.4%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added522,061$7M0.4%2026-Q1
VANGUARD FIDUCIARY TRUST CO new507,294$6M0.4%2026-Q1
Redmile Group, LLC trimmed415,710$5M0.3%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added405,280$5M0.3%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed344,315$4M0.3%2026-Q1
JPMORGAN CHASE & CO trimmed323,584$4M0.2%2026-Q1
Russell Investments Group, Ltd. added263,059$3M0.2%2026-Q1
TD Asset Management Inc added258,602$3M0.2%2026-Q1
Atom Investors LP trimmed226,804$3M0.2%2026-Q1
UBS Group AG trimmed194,689$2M0.2%2026-Q1
Bank of New York Mellon Corp added190,470$2M0.2%2026-Q1
ExodusPoint Capital Management, LP added186,145$2M0.1%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE added182,139$2M0.1%2026-Q1
Boxer Capital Management, LLC trimmed176,500$2M0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed164,012$2M0.1%2026-Q1
Hennion & Walsh Asset Management, Inc. trimmed160,054$2M0.1%2026-Q1
Nuveen, LLC added153,022$2M0.1%2026-Q1
Blue Owl Capital Holdings LP trimmed150,000$2M0.1%2026-Q1
AMERICAN CENTURY COMPANIES INC added146,804$2M0.1%2026-Q1
Alyeska Investment Group, L.P. new137,489$2M0.1%2026-Q1
ALGERT GLOBAL LLC added136,350$2M0.1%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed120,286$2M0.1%2026-Q1
Rafferty Asset Management, LLC trimmed115,480$1M0.1%2026-Q1
SUPERSTRING CAPITAL MANAGEMENT LP trimmed115,234$1M0.1%2026-Q1
Y-Intercept (Hong Kong) Ltd trimmed111,992$1M0.1%2026-Q1
Invesco Ltd. trimmed108,954$1M0.1%2026-Q1
Ishara Investments LP trimmed102,500$1M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC new96,145$1M0.1%2026-Q1
Abu Dhabi Investment Council Co P.J.S.C new89,441$1M0.1%2026-Q1
Swiss National Bank86,200$1M0.1%2026-Q1
RHUMBLINE ADVISERS added79,063$1M0.1%2026-Q1
DAFNA Capital Management LLC trimmed98,724$945K0.1%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC trimmed61,957$785K0.0%2026-Q1
VANGUARD GROUP INC trimmed3,965,936$32M2.0%2025-Q4 stale
Point72 Asset Management, L.P. added2,923,077$24M1.5%2025-Q4 stale
COMMODORE CAPITAL LP2,000,000$11M0.7%2025-Q1 stale
Frazier Life Sciences Management, L.P. trimmed1,065,334$11M0.7%2025-Q2 stale
Ally Bridge Group (NY) LLC added485,629$5M0.3%2025-Q2 stale
RENAISSANCE TECHNOLOGIES LLC added572,724$5M0.3%2025-Q4 stale
Nicholas Investment Partners, LP added220,735$3M0.2%2025-Q3 stale
Kalehua Capital Management LLC new267,059$2M0.1%2025-Q4 stale
Resolute Capital Asset Partners LLC trimmed167,515$2M0.1%2025-Q3 stale
STEMPOINT CAPITAL LP trimmed166,461$2M0.1%2025-Q3 stale
Squarepoint Ops LLC added229,383$2M0.1%2025-Q4 stale
Driehaus Capital Management LLC added148,778$2M0.1%2025-Q3 stale
Exome Asset Management LLC new120,644$1M0.1%2025-Q3 stale
SUVRETTA CAPITAL MANAGEMENT, LLC trimmed255,000$1M0.1%2025-Q1 stale
Parkman Healthcare Partners LLC new203,006$1M0.1%2025-Q1 stale
CANTOR FITZGERALD, L. P. added200,000$1M0.1%2025-Q1 stale
HRT FINANCIAL LP trimmed102,583$1M0.1%2025-Q2 stale
JACOBS LEVY EQUITY MANAGEMENT, INC added76,447$776K0.0%2025-Q2 stale

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.

HoldersTotal shares

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.

Learn how to read institutional ownership