有価証券レコード · アーカイブ済み四半期
ORIC
ORIC Pharmaceuticals, Inc. · Healthcare · Biotechnology
72追跡対象保有者
+1Δ保有者数
55.15M保有株数
$451.14M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.4% ·
株式フロー +8.9% ·
新規ネットポジション数 +1.4%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 0 | 59.02M | $639.12M | +7 | −7 |
| Q1 2026 | 75 | +3 | 50.35M | $637.44M | +9 | −6 |
| Q4 2025 | 72 | +1 | 55.15M | $451.14M | +1 | — |
| Q3 2025 | 17 | 0 | 34.78M | $417.41M | — | — |
| Q2 2025 | 14 | +1 | 27.12M | $275.30M | +3 | −2 |
| Q1 2025 | 10 | +1 | 12.33M | $68.78M | +2 | −1 |
| Q4 2024 | 9 | -1 | 9.74M | $78.61M | — | −1 |
| Q3 2024 | 9 | 0 | 7.63M | $78.26M | +1 | −1 |
| Q2 2024 | 9 | — | 8.42M | $59.53M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 6.57M | 0.0% | $53.76M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 4.54M | -2.3% | $37.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 4.54M | -2.3% | $37.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 4.54M | -2.3% | $37.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 4.54M | -2.3% | $37.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 4.54M | -2.3% | $37.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Alkeon Capital Management Llc | 4.50M | — | $36.84M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Alkeon Capital Management Llc | 4.50M | — | $36.84M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 4.26M | +77.1% | $34.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 3.30M | +14.8% | $26.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 3.30M | +14.8% | $26.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 2.92M | +11.6% | $23.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.48M | -1.9% | $20.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.48M | -1.9% | $20.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 2.43M | +103.2% | $19.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 2.43M | +103.2% | $19.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.94M | +114.3% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.94M | +114.3% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.75M | +7.4% | $14.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 1.75M | +7.4% | $14.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.23M | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.23M | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.23M | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.23M | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 1.21M | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 1.21M | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 1.21M | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.19M | +60.2% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.19M | +60.2% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.19M | +60.2% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.19M | +60.2% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 950.21K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 885.48K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 885.48K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 885.48K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 885.48K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 885.48K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 885.48K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 734.86K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 734.86K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 718.53K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Barclays Plc | 718.53K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 621.09K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 572.72K | +3849.8% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Adage Capital Partners ✦ | 549.00K | +22.7% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 507.51K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 507.51K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 507.51K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 414.79K | -83.1% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 414.79K | -83.1% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 414.79K | -83.1% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 350.88K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Victory Capital Management Inc | 332.76K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 244.03K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 244.03K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 229.38K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 207.04K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 207.04K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 207.04K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 207.04K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wellington Management ✦ | 191.82K | +27.4% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Wellington Management ✦ | 191.82K | +27.4% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | Wellington Management ✦ | 191.82K | +27.4% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 187.92K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 187.92K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 187.92K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 187.92K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 174.28K | +1.4% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 174.28K | +1.4% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 174.28K | +1.4% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 174.28K | +1.4% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 174.28K | +1.4% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 174.28K | +1.4% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Td Asset Management Inc | 169.83K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 154.15K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 154.15K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nuveen, LLC | 144.40K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 144.40K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | American Century Companies Inc | 134.93K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 128.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 124.34K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 109.74K | — | $897,690 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 109.74K | — | $897,690 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 109.74K | — | $897,690 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 109.74K | — | $897,690 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Millennium Management ✦ | 97.43K | -30.6% | $796,994 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Swiss National Bank | 86.20K | — | $705,116 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 82.53K | — | $675,112 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 181 保有者, 119.04M 株式数, $1.43B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。