ORIC
ORIC Pharmaceuticals, Inc. · Healthcare · Biotechnology
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +17.4% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.82M | +14.0% | $73.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 6.82M | +14.0% | $73.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 6.82M | +14.0% | $73.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 6.82M | +14.0% | $73.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 6.82M | +14.0% | $73.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 6.82M | +14.0% | $73.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 6.82M | +14.0% | $73.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 6.82M | +14.0% | $73.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 6.82M | +14.0% | $73.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 6.82M | +14.0% | $73.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 6.82M | +14.0% | $73.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 6.62M | +22.8% | $71.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 6.62M | +22.8% | $71.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Viking Global Investors ✦ | 5.13M | -12.0% | $55.52M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (пассивный) | 4.89M | +32.2% | $53.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 3.95M | +7.2% | $42.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Alkeon Capital Management Llc | 3.74M | -17.0% | $40.49M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | Alkeon Capital Management Llc | 3.74M | -17.0% | $40.49M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 2.64M | +8.3% | $28.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.64M | +8.3% | $28.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.60M | +7.1% | $28.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 2.60M | +7.1% | $28.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 2.45M | +66.1% | $26.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 2.45M | +66.1% | $26.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 2.45M | +66.1% | $26.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Geode Capital Management ✦ (пассивный) | 2.09M | +13.7% | $22.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (пассивный) | 2.09M | +13.7% | $22.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.80M | +22.4% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.80M | +22.4% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.80M | +22.4% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.80M | +22.4% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.80M | +22.4% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Franklin Resources Inc | 1.80M | +23.7% | $19.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 1.80M | +23.7% | $19.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.79M | +6.6% | $19.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.79M | +6.6% | $19.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.79M | +6.6% | $19.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.79M | +6.6% | $19.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.79M | +6.6% | $19.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 1.58M | +3459.8% | $17.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 1.58M | +3459.8% | $17.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.08M | +3.4% | $11.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 1.08M | +3.4% | $11.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Adage Capital Partners ✦ | 1.05M | +205.5% | $11.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Northern Trust Corp | 806.30K | +13.4% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 806.30K | +13.4% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 806.30K | +13.4% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 806.30K | +13.4% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 806.30K | +13.4% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 794.54K | -7.6% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Millennium Management ✦ | 697.69K | +1951.3% | $7.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Charles Schwab Investment… | 677.82K | +12.0% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 603.66K | Новый | $6.54M | 0.0% | New | 1 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 518.46K | -0.7% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Victory Capital Management Inc | 393.07K | -3.0% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 358.75K | +110.9% | $3.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 358.75K | +110.9% | $3.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 358.75K | +110.9% | $3.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 358.75K | +110.9% | $3.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 358.75K | +110.9% | $3.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 358.75K | +110.9% | $3.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 358.75K | +110.9% | $3.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 345.04K | +1535.2% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 344.34K | Новый | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 308.27K | -4.7% | $3.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 308.27K | -4.7% | $3.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 308.27K | -4.7% | $3.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 308.27K | -4.7% | $3.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Citigroup Inc | 248.76K | +1363.8% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citigroup Inc | 248.76K | +1363.8% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Td Asset Management Inc | 246.00K | -4.9% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS Group AG | 222.92K | +14.5% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 222.92K | +14.5% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 220.08K | +15.6% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 220.08K | +15.6% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 220.08K | +15.6% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 220.08K | +15.6% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wellington Management ✦ | 213.37K | +14.7% | $2.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | Wellington Management ✦ | 213.37K | +14.7% | $2.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | Wellington Management ✦ | 213.37K | +14.7% | $2.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 174.22K | -4.3% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 172.17K | +12.5% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 172.17K | +12.5% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | American Century Companies Inc | 168.63K | +14.9% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Hrt Financial Lp | 153.25K | Новый | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 139.27K | +504.1% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 107.77K | -1.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 107.77K | -1.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 107.77K | -1.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 107.77K | -1.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 99.74K | -62.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 99.74K | -62.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Rhumbline Advisers | 93.92K | +18.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 87.01K | +122.5% | $942,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 87.01K | +122.5% | $942,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 87.01K | +122.5% | $942,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Swiss National Bank | 86.20K | 0.0% | $933,546 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 63.81K | 0.0% | $808,473 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 73.88K | +43.9% | $800,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 73.88K | +43.9% | $800,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $6.54M | 0.0% |
| Squarepoint Ops LLC | $3.73M | 0.0% |
| Hrt Financial Lp | $1.66M | 0.0% |
Закрыто
| Alyeska Investment Group, L.P. | $1.74M | составлял 0.0% |
| Jane Street Group, Llc | $671,978 | составлял 0.0% |
| State Of Wisconsin Investment… | $485,198 | составлял 0.0% |
| Pnc Financial Services Group… | $101,487 | составлял 0.0% |
| BNP Paribas Asset Management… | $14,114 | составлял 0.0% |
| Rockefeller Capital… | $7,260 | составлял 0.0% |
| Us Bancorp \De\ | $2,192 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 181 держатели, 119.04M акции, $1.43B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.