ORIC
ORIC Pharmaceuticals, Inc. · Healthcare · Biotechnology
Dados de momentum (gestores comparáveis):
amplitude de detentores +4.2% ·
fluxo de ações -7.3% ·
novas posições líquidas +4.0%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 5.98M | +1.9% | $75.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Viking Global Investors ✦ | 5.82M | -11.4% | $73.80M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 5.39M | +63.5% | $68.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Alkeon Capital Management Llc | 4.50M | 0.0% | $57.07M | 0.3% | Held | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passivo) | 3.70M | -13.1% | $46.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 3.69M | — | $46.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 2.43M | -1.8% | $30.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 2.42M | -0.5% | $30.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passivo) | 1.84M | +5.0% | $23.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.68M | +40.9% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 1.48M | -23.9% | $18.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 1.47M | +19.9% | $18.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Franklin Resources Inc | 1.45M | +19.8% | $18.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 1.04M | +105.5% | $13.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 859.49K | -28.7% | $10.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 710.86K | -19.7% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 605.04K | -2.6% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 523.79K | -44.9% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 522.06K | +48.8% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Victory Capital Management Inc | 405.28K | +21.8% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 344.31K | -37.3% | $4.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 323.58K | -22.0% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Russell Investments Group, Ltd. | 263.06K | +27.1% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Td Asset Management Inc | 258.60K | +52.3% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 194.69K | -73.5% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 190.47K | +1.4% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Wellington Management ✦ | 186.10K | -3.0% | $2.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 28 | Manufacturers Life Insurance… | 182.14K | +41.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 170.09K | -2.4% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 30 | Nuveen, LLC | 153.02K | +6.0% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | American Century Companies Inc | 146.80K | +8.8% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Alyeska Investment Group, L.P. | 137.49K | Novo | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 108.95K | -0.7% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Prudential Financial Inc | 96.14K | Novo | $1.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 86.20K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 79.06K | +1.8% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Tidal Investments LLC | 57.60K | Novo | $729,817 | 0.0% | New | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 54.24K | +6.8% | $687,208 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Jane Street Group, Llc | 53.04K | -78.3% | $671,978 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Deutsche Bank Ag\ | 51.33K | +14.2% | $650,389 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | California State Teachers… | 48.37K | +42.4% | $612,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 44.39K | +177.1% | $562,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 63.81K | 0.0% | $521,966 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 39.11K | -52.6% | $495,498 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.19K | -4.5% | $492,584 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | State Of Wisconsin Investment Board | 38.30K | -69.2% | $485,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | LMR Partners LLP | 35.27K | 0.0% | $446,833 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 34.01K | -65.1% | $430,932 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 33.69K | Novo | $426,827 | 0.0% | New | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 29.34K | -13.3% | $371,687 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Quantinno Capital Management LP | 25.53K | +9.3% | $323,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 23.90K | +77.2% | $302,800 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Susquehanna International Group, Llp | 23.05K | Novo | $292,107 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 21.10K | -47.4% | $267,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 18.43K | 0.0% | $233,495 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Citigroup Inc | 16.99K | -89.0% | $215,314 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Creative Planning | 16.47K | +11.4% | $208,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 15.43K | -6.7% | $195,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 14.40K | 0.0% | $182,232 | 0.0% | Held | 2 | SEC ↗ |
| 60 | ProShare Advisors LLC | 14.08K | -14.1% | $178,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 12.43K | -98.3% | $157,475 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Cwm, Llc | 12.10K | +0.5% | $153,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Board Of Administration Of… | 11.31K | 0.0% | $143,298 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Voya Investment Management Llc | 11.22K | +2.6% | $142,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 11.75K | Novo | $104,431 | 0.0% | New | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 8.01K | -11.6% | $101,487 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Mirae Asset Global Investments Co.… | 5.24K | +10.6% | $66,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 3.00K | 0.0% | $38,010 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Simplex Trading, Llc | 1.35K | +171.8% | $17,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 1.11K | +72.2% | $14,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 759 | +11.1% | $9,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 573 | Novo | $7,260 | 0.0% | New | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 508 | +101.6% | $6,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Us Bancorp \De\ | 173 | Novo | $2,192 | 0.0% | New | 1 | SEC ↗ |
| 75 | Group One Trading Llc | 100 | Novo | $1,267 | 0.0% | New | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Alyeska Investment Group, L.P. | $1.74M | 0.0% |
| Prudential Financial Inc | $1.22M | 0.0% |
| Tidal Investments LLC | $729,817 | 0.0% |
| Tudor Investment Corp Et Al | $426,827 | 0.0% |
| Susquehanna International… | $292,107 | 0.0% |
| Wealth Enhancement Advisory… | $104,431 | 0.0% |
| Rockefeller Capital… | $7,260 | 0.0% |
| Us Bancorp \De\ | $2,192 | 0.0% |
| Group One Trading Llc | $1,267 | 0.0% |
Encerrado
| Point72 Asset Management | $23.91M | era 0.0% |
| Renaissance Technologies | $4.68M | era 0.0% |
| Squarepoint Ops LLC | $1.88M | era 0.0% |
| Corient Private Wealth LP | $204,698 | era 0.0% |
| Royal Bank Of Canada | $18,000 | era 0.0% |
| Daiwa Securities Group Inc. | $2,000 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 181 detentores, 119.04M ações, $1.43B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer · 13.40K ações · $181,258
Officer · 100 ações · $1,350
Officer · 500 ações · $6,752
Officer · 77.00K ações · $1.05M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia