ORIC — ORIC PHARMACEUTICALS INC
As of Q2 2026, 31 SEC-registered investment managers reported holding ORIC (ORIC PHARMACEUTICALS INC) in their latest 13F filings, with a combined reported value of $407.12M across 44.22M shares. That is +14.8% by share count (+5.69M shares) versus the previous quarter, while reported value moved -3.1%. Ownership is concentrated: the five largest holders account for 55.7% of reported value and the top ten for 81.6%.
Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 7 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ORIC is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.82M | $73.90M | 0.00% | Add |
| Viking Global Investors history | Q2 2026 | 5.13M | $55.52M | 0.16% | Reduce |
| Alkeon Capital Management history | Q2 2026 | 3.74M | $40.49M | 0.06% | Reduce |
| Vanguard Group history | Q4 2025 | 4.54M | $37.15M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.64M | $28.54M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 2.62M | $28.39M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.45M | $26.55M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 2.92M | $23.91M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 2.09M | $22.64M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.80M | $19.47M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.79M | $19.43M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.58M | $17.11M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.08M | $11.68M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 979.66K | $10.61M | 0.09% | Reduce |
| Northern Trust Corp history | Q2 2026 | 806.30K | $8.73M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 697.69K | $7.56M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 677.82K | $7.34M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 603.66K | $6.54M | 0.01% | New |
| Renaissance Technologies history | Q4 2025 | 572.72K | $4.68M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 358.75K | $3.89M | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 603.66K sh · $6.54M
- JPMorgan Chase & Co 308.27K sh · $3.13M
- CPP Investments 11.80K sh · $127.79K
Fully Exited (vs previous quarter)
- Moore Capital Management sold 59.56K sh · $754.66K
- Janus Henderson Group sold 14.40K sh · $182.23K
- PNC Financial Services sold 8.01K sh · $101.49K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.10M | 5.11M | 5.44M | 4.08M | 5.28M | 5.88M | 5.98M | 6.82M |
| Viking Global Investors | — | — | — | — | — | — | — | — | — | — | 4.00M | 4.00M | 4.00M | 4.43M | 6.57M | 6.57M | 6.57M | 6.57M | 5.82M | 5.13M |
| Alkeon Capital Management | 996.99K | 1.43M | 1.91M | 2.11M | 2.11M | 2.40M | 2.40M | 2.98M | 3.48M | 3.60M | 3.70M | 3.80M | 3.90M | 3.90M | 4.00M | 4.50M | 4.50M | 4.50M | 4.50M | 3.74M |
| Fidelity Management & Research (FMR) | 5.90M | 5.91M | 4.42M | 4.36M | 4.35M | 4.02M | 4.01M | 3.73M | 3.13M | 7.00M | 5.02M | 4.92M | 4.38M | 2.47M | 2.48M | 2.47M | 2.53M | 2.48M | 2.43M | 2.64M |
| Citadel Advisors | 15.38K | — | 395.49K | 531.29K | 216.54K | 131.83K | 134.90K | 89.47K | 149.41K | — | 29.90K | — | 14.27K | 47.63K | 525.89K | 1.42M | 1.22M | 2.45M | 2.43M | 2.62M |
| Goldman Sachs Group | 40.42K | 43.91K | 60.31K | 62.39K | 27.56K | — | 94.32K | 56.17K | 48.16K | 50.79K | 169.68K | 278.81K | 322.62K | 270.01K | 294.78K | 489.64K | 904.81K | 1.94M | 1.48M | 2.45M |
| Geode Capital Management | 651.22K | 615.87K | 578.82K | 324.37K | 284.31K | 283.71K | 307.42K | 729.38K | 820.45K | 874.89K | 911.63K | 1.22M | 1.27M | 1.28M | 1.31M | 1.11M | 1.63M | 1.75M | 1.84M | 2.09M |
| Franklin Resources | — | — | — | — | — | — | — | 17.92K | 750.41K | 750.52K | 750.52K | 753.65K | 950.46K | 950.52K | 1.02M | 1.04M | 1.18M | 1.21M | 1.45M | 1.80M |
| Morgan Stanley | 18.91K | 46.37K | 73.20K | 79.20K | 37.69K | 57.58K | 94.03K | 148.58K | 124.19K | 480.33K | 300.82K | 423.92K | 371.73K | 347.36K | 168.67K | 394.79K | 745.53K | 1.19M | 1.68M | 1.79M |
| D. E. Shaw & Co | — | — | 244.90K | 505.99K | 533.89K | 602.79K | 578.30K | 453.25K | 307.48K | 98.43K | — | — | — | — | — | — | — | 16.02K | 44.39K | 1.58M |
| Bank of America Corp | 12.97K | 77.86K | 30.34K | 24.86K | 29.52K | 32.78K | 125.24K | 145.55K | 133.11K | 105.69K | 201.12K | 276.49K | 83.95K | 112.52K | 259.80K | 298.44K | 103.45K | 507.51K | 1.04M | 1.08M |
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 234.77K | 1.46M | 1.51M | 1.21M | 979.66K |
| Northern Trust Corp | 316.81K | 313.78K | 298.86K | 72.53K | 73.24K | 72.93K | 73.72K | 337.93K | 342.90K | 353.20K | 353.34K | 359.03K | 525.91K | 553.99K | 546.75K | 400.95K | 888.53K | 885.48K | 710.86K | 806.30K |
| Millennium Management | — | — | 377.49K | 1.44M | 1.53M | 1.88M | 2.27M | 1.16M | 1.16M | — | 196.85K | 782.30K | 293.52K | 27.63K | 53.98K | 350.54K | 140.43K | 97.43K | 34.01K | 697.69K |
| Charles Schwab Investment Management | 219.66K | 224.43K | 215.51K | 144.32K | 16.65K | 16.65K | 16.65K | 105.88K | 105.88K | 106.60K | 104.54K | 162.37K | 410.23K | 417.95K | 408.50K | 382.39K | 603.21K | 621.09K | 605.04K | 677.82K |
| Two Sigma Investments | — | — | 319.36K | 235.34K | 174.06K | 46.57K | 43.42K | 106.61K | 31.11K | 105.01K | 109.01K | 262.51K | 184.07K | 139.68K | 76.99K | — | — | — | — | 603.66K |
| AQR Capital Management | — | — | — | 12.51K | — | — | — | — | 11.20K | 14.15K | 14.30K | 12.24K | — | — | 49.53K | 171.43K | 171.93K | 174.28K | 170.09K | 358.75K |
| JPMorgan Chase & Co | 21.94K | 15.86K | 19.65K | 5.92K | 13.74K | 760 | 1.16K | 31.02K | 13.50K | 38.17K | 31.80K | 33.97K | 35.25K | 33.74K | 35.65K | 1.34M | 1.23M | 414.79K | — | 308.27K |
| Citigroup Inc | 26.55K | 61.23K | 5.94K | 950 | 474 | — | 45.09K | 11.62K | 25 | 6.56K | 133.91K | 27.49K | 46.00K | 71.79K | 104.11K | 32.55K | 10.63K | 154.15K | 16.99K | 248.76K |
| UBS Group AG | 25.99K | 62.40K | — | 2.20K | 133 | 4.43K | — | 22.27K | 17.27K | 40.97K | 94.06K | 80.81K | 71.56K | 74.93K | 79.54K | 99.01K | 339.24K | 734.86K | 194.69K | 222.92K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details