Titelia

Fonds als Aktionäre von ORIC Pharmaceuticals Inc

ISIN US68622P1093 · Vereinigte Staaten · LEI 54930033FJRNEYBW0L25

Fonds als Aktionäre
196
Davon ETFs
46 150 weitere Fonds
Gehaltener Wert
≈ 254,4 Mio. € 290,8 Mio. $
Anteil am Kapital
26,5 % von 103,7 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
1290 VT Micro Cap Portfolio EQ Advisors Trust 16.762181.532,5 $0,08 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.512178.825 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15.407166.857,8 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14.491122.449 $0,00 %0,01 %zum 31.05.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 14.477156.785,9 $0,32 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 14.277154.619,9 $0,04 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.725151.935,8 $0,01 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 13.057144.541 $0,04 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12.534138.751,4 $0,03 %0,01 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 12.101131.053,8 $0,02 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.738127.122,5 $0,03 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11.672129.209 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.268122.032,4 $0,03 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.375114.851,3 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.078109.144,7 $0,03 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9.920109.814,4 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9.176101.578,3 $0,01 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9.03597.849,1 $0,02 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.75096.862,5 $0,03 %0,01 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.61893.332,9 $0,04 %0,01 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 8.51094.205,7 $0,01 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.11587.885,5 $0,02 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.10068.445 $0,01 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7.99167.524 $0,05 %0,01 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7.74285.703,9 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7.49482.958,6 $0,01 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7.14760.392,2 $0,00 %0,01 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.13077.217,9 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.08778.453,1 $0,01 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.78173.438,2 $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.60973.161,6 $0,03 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.11966.268,8 $0,01 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.98864.850 $0,02 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5.67361.438,6 $0,02 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.37245.393,4 $0,00 %0,01 %zum 31.05.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 5.30444.818,8 $0,07 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5.24044.278 $0,00 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.15355.807 $0,01 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.08655.081,4 $0,03 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4.75352.615,7 $0,06 %0,00 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.69650.857,7 $0,04 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 4.38047.435,4 $0,21 %0,00 %zum 30.06.2026 ↗
Eventide Small Cap ETF Strategy Shares 4.17346.195,1 $0,13 %0,00 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.08444.229,7 $0,01 %0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.73540.450,1 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 3.71131.358 $0,04 %0,00 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.67740.704,4 $0,00 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3.49129.499 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.46737.547,6 $0,01 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3.43538.025,5 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.36637.261,6 $0,01 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.34136.183 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.11426.313,3 $0,01 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.91832.302,3 $0,01 %0,00 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.72430.154,7 $0,00 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.65328.732 $0,01 %0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.65122.401 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.62328.407,1 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.46320.812,4 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.43520.575,8 $0,01 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.34619.823,7 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.20023.826 $0,03 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.08322.558,9 $0,01 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.89520.522,9 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.88620.425,4 $0,00 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.82919.808,1 $0,00 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.82119.721,4 $0,01 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.74719.339,3 $0,00 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.63017.652,9 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1.53516.992,5 $0,09 %0,00 %zum 31.07.2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 1.51616.782,1 $0,07 %0,00 %zum 31.07.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.41411.948,3 $0,00 %0,00 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.37914.934,6 $0,00 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.37214.858,8 $0,08 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.30914.176,5 $0,00 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.10011.913 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 96210.649,3 $0,02 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 8477157,2 $0,00 %0,00 %zum 31.05.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 6847407,7 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 5125667,8 $0,00 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5055469,2 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 4905306,7 $0,08 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4024353,7 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3373649,7 $0,00 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3083335,6 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3073324,8 $0,02 %0,00 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 2642859,1 $0,05 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 2002166 $0,02 %0,00 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2001690 $0,00 %zum 31.05.2026 ↗
Russell 2000 Fund Rydex Series Funds 1852003,6 $0,01 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1111202,1 $0,02 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 73790,6 $0,02 %0,00 %zum 30.06.2026 ↗
SMALL-CAP PROFUND ProFunds 63697,4 $0,01 %0,00 %zum 31.07.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 62523,9 $0,00 %0,00 %zum 31.05.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 21227,4 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 19160,6 $0,01 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,90 %zum 31.07.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 0,69 %zum 30.06.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 0,63 %zum 31.07.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 0,59 %zum 30.06.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 0,58 %zum 30.06.2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 0,40 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,37 %zum 30.06.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,36 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,33 %zum 30.06.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,32 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3196+827.450.102+16,2 %
2026Q2188+1023.628.150+7,4 %
2026Q1178+522.008.712+16,7 %
2025Q4173+1518.855.146+21,8 %
2025Q3158-1115.482.340+8,5 %
2025Q2169+1114.269.242+5,6 %
2025Q1158-213.509.134+4,8 %
2024Q4160+1112.891.388-8,2 %
2024Q3149+614.041.162+5,5 %
2024Q2143+1713.310.375+13,6 %
2024Q1126+711.715.823-4,7 %
2023Q411912.294.844

Institutionelle Verwalter

175 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Nextech Invest, Ltd.7.162.63790,8 Mio. $zum 31.03.2026
EcoR1 Capital, LLC6.728.11685,2 Mio. $zum 31.03.2026
BlackRock, Inc.5.984.55275,8 Mio. $zum 31.03.2026
VIKING GLOBAL INVESTORS LP5.824.53373,8 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/5.387.78368.264 $zum 31.03.2026
Pfizer Inc4.780.40157,7 Mio. $zum 31.03.2026
SR One Capital Management, LP4.514.92958,5 Mio. $zum 31.03.2026
ALKEON CAPITAL MANAGEMENT LLC4.504.09657,1 Mio. $zum 31.03.2026
Venrock Adviser, LLC4.319.76554,7 Mio. $zum 31.03.2026
NEA Management Company, LLC4.118.62152,2 Mio. $zum 31.03.2026
STATE STREET CORP3.702.19646,9 Mio. $zum 31.03.2026
Column Group LLC3.540.77744,9 Mio. $zum 31.03.2026
Siren, L.L.C.2.998.19238 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC2.693.92934,1 Mio. $zum 31.03.2026
AIHC Capital Management Ltd2.459.55131,2 Mio. $zum 31.03.2026
FMR LLC2.434.08030,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.422.74130,7 Mio. $zum 31.03.2026
First Turn Management, LLC2.017.28425,6 Mio. $zum 31.03.2026
Vivo Capital, LLC1.848.78623,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.838.80123,3 Mio. $zum 31.03.2026
MPM BIOIMPACT LLC1.803.94522,9 Mio. $zum 31.03.2026
Paradigm Biocapital Advisors LP1.701.21721,6 Mio. $zum 31.03.2026
MORGAN STANLEY1.682.52321,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.475.71218,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.471.29018,6 Mio. $zum 31.03.2026
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