증권 기록 · 과거 분기 (아카이브)
ORIC
ORIC Pharmaceuticals, Inc. · Healthcare · Biotechnology
72추적 보유자
+1Δ 보유자
55.15M보유 주식 수
$451.14M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 +8.9% ·
순 신규 포지션 +1.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 6.57M | 0.0% | $53.76M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.88M | +11.3% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 4.54M | -2.3% | $37.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 4.54M | -2.3% | $37.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 4.54M | -2.3% | $37.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 4.54M | -2.3% | $37.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 1.75M | +7.4% | $14.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 181 보유 기관, 119.04M 주식, $1.43B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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