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ORIC in the 13F filings

Oric Pharmaceuticals Inc · CUSIP 68622P109

Sector · Pharmaceuticals and biotechnologyTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Pharmaceutical preparations
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2021Q1 2021
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 12 Feb 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
20,851,841
combined, among listed positions
Reported value
$171m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,489,870.

Managers listing ORIC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Viking Global Investors LP6,572,691$54m0.14%Trimmed-917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,295,122$27munder 0.1%Added+423,79517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,923,077$24munder 0.1%Added+303,16317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,478,922$20munder 0.1%Trimmed-49,12617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,434,710$20munder 0.1%Added+1,236,70617 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC950,214$7.8munder 0.1%Trimmed-569,10017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC572,724$4.7munder 0.1%Added+558,22412 Feb 2026 (the filing on sec.gov)
Woodline Partners LP246,534$2.0munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC244,033$2.0munder 0.1%Added+181,35512 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC229,383$1.9munder 0.1%Added+198,65013 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP191,823$1.6munder 0.1%Added+41,22917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC174,279$1.4munder 0.1%Added+2,35417 Feb 2026 (the filing on sec.gov)
Invesco Ltd109,742$898kunder 0.1%Added+18,12819 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP108,835$890kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC97,432$797kunder 0.1%Trimmed-43,00117 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP89,532$732kunder 0.1%Added+40,43717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP63,810$522kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP24,207$198kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.16,022$131kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,400$118kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC14,349$117kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0123Q1 2021Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ORIC by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20211$31mn.a.n.a.
Q2 20211$17mn.a.n.a.
Q1 20241$55m10
Q2 20241$28m00
Q3 20241$41m00
Q4 20242$42m20
Q1 20251$37m10
Q2 20252$96m10
Q3 20252$110m01
Q4 20251$54m145
Q1 20263$90m915
Q2 20262$69m148

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ORIC and LLY →ORIC and JNJ →ORIC and VRTX →Choose a stock to compare with ORIC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ORIC, latest filings →Back to the 13F Explorer →