ORIC Pharmaceuticals, Inc.

NasdaqGS:ORIC Stock Report

Market Cap: US$793.7m

ORIC Pharmaceuticals Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:ORIC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Jun 25BuyUS$262,899Angie YouIndividual28,000US$9.43
29 May 25BuyUS$29,347,039SR One Capital Management, LPCompany4,514,929US$6.50

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ORIC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,281,8371.19%
Hedge Funds13,300,81612.3%
VC/PE Firms19,135,86617.7%
Institutions74,202,39968.8%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 38%.


Top Shareholders

Top 25 shareholders own 90.67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.35%
Nextech Invest Ltd.
7,162,637US$58.4m0%5.93%
6.91%
EcoR1 Capital, LLC
6,728,116US$54.8m316%2.3%
6.77%
VR Management, LLC
6,596,885US$53.8m0%1.88%
6.75%
Viking Global Investors LP
6,572,700US$53.6m0%0.13%
5.52%
Pfizer Venture Investments LLC
5,376,344US$43.8m0%10.13%
5.42%
BlackRock, Inc.
5,276,620US$43.0m29.4%no data
4.77%
The Vanguard Group, Inc.
4,650,138US$37.9m48.8%no data
4.64%
SR One Capital Management, LP
4,514,929US$36.8m0%5.9%
4.23%
New Enterprise Associates, Inc.
4,118,621US$33.6m0%1.86%
3.85%
Alkeon Capital Management, LLC
3,751,818US$30.6m0%0.16%
3.74%
OrbiMed Advisors LLC
3,641,756US$29.7m305%0.4%
3.64%
The Column Group, LLC
3,540,777US$28.9m0%24.35%
3.21%
Vivo Capital, LLC
3,126,604US$25.5m0%1.29%
2.95%
T. Rowe Price Group, Inc.
2,871,327US$23.4m3.92%no data
2.69%
Point72 Asset Management, L.P.
2,620,027US$21.4m-8.88%0.04%
2.6%
FMR LLC
2,528,048US$20.6m2.35%no data
2.47%
State Street Global Advisors, Inc.
2,403,939US$19.6m47.3%no data
2.22%
First Turn Management, LLC
2,159,474US$17.6m7.44%2.34%
2%
Silverarc Capital Management, LLC
1,948,808US$15.9m8.22%1.93%
1.78%
MPM BioImpact LLC
1,729,378US$14.1m0%1.69%
1.67%
Geode Capital Management, LLC
1,630,744US$13.3m47.1%no data
1.56%
Balyasny Asset Management L.P.
1,519,314US$12.4m-14.5%0.03%
1.5%
Royce & Associates, LP
1,458,483US$11.9m521%0.11%
1.23%
Citadel Advisors LLC
1,198,004US$9.8m-14.6%0.01%
1.21%
Franklin Resources, Inc.
1,181,199US$9.6m13.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/06 09:25
End of Day Share Price 2026/01/06 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ORIC Pharmaceuticals, Inc. is covered by 18 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colleen KusyBaird
Prakhar AgrawalCantor Fitzgerald & Co.
Yigal NochomovitzCitigroup Inc