Stock TransactionsORIC PHARMACEUTICALS INC

Total Bought
5,943,118
14 transactions
Total Sold
4,722,962
11 transactions
Net
+1,220,156
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VIKING GLOBAL INVESTORS LP4,431,0086,572,700+2,141,6920.120.12+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC1,178,3002,060,240+881,9402.132.40+0.28buy
Vivo Capital, LLC1,277,8182,080,450+802,6321.161.54+0.38buy
NEA Management Company, LLC1,566,0812,195,545+629,4640.710.94+0.23buy
First Turn Management, LLC1,451,0372,027,430+576,3932.102.28+0.18buy
BALYASNY ASSET MANAGEMENT L.P.1,555,2602,007,272+452,0120.030.030.00buy
CANTOR FITZGERALD, L. P.22,704200,000+177,2960.000.02+0.02buy
Atom Investors LP76,642210,706+134,0640.080.14+0.07buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)174,84647,642+127,2040.110.020.00sell
ALKEON CAPITAL MANAGEMENT LLC3,904,0964,004,096+100,0000.060.05-0.02buy
Rafferty Asset Management, LLC51,39277,424+26,0320.000.00+0.00buy
AlphaQuest LLC28,43542,677+14,2420.030.030.00buy
PROFUND ADVISORS LLC10,81816,469+5,6510.000.00+0.00buy
Clear Harbor Asset Management, LLC13,74415,119+1,3750.010.01-0.00buy
GF FUND MANAGEMENT CO. LTD.1,4821,807+3250.000.00-0.00buy
China Universal Asset Management Co., Ltd.14,96314,247-7160.010.01-0.00sell
NEOS Investment Management LLC45,47640,934-4,5420.010.00-0.00sell
TEMA ETFS LLC45,47640,934-4,5420.150.07-0.08sell
Hennion & Walsh Asset Management, Inc.162,909156,643-6,2660.060.04-0.02sell
SPHERA FUNDS MANAGEMENT LTD.273,213234,834-38,3790.400.30-0.10sell
FRED ALGER MANAGEMENT, LLC219,276178,722-40,5540.010.01-0.00sell
ArrowMark Colorado Holdings LLC1,395,3521,346,189-49,1630.150.12-0.03sell
SUPERSTRING CAPITAL MANAGEMENT LP1,580,745819,194-761,55111.205.45-5.75sell
VR Adviser, LLC4,394,5273,182,527-1,212,0002.431.51-0.92sell
Frazier Life Sciences Management, L.P.3,888,2381,410,193-2,478,0451.300.36-0.94sell
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