ORIC · Oric Pharmaceuticals, Inc.

$13.56 -0.27 (-1.95%)

Market Cap

$1.40B

103.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 179

Total Value: $1,342,639,682

Total Shares: 123,974,176

Institutional Ownership Trend

25 quarters

Superinvestors Holding ORIC

All superinvestors →

Andreas Halvorsen $55,522,832

Holder Concentration

Across 179 13F filers · Δ vs Mar 31, 2026

Top Holder

5.8%

−0.2 pts

Top 5

26.2%

+0.2 pts

Top 10

43.8%

−0.8 pts

HHI

283

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -11.3%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+1,535,826	1,580,216
Small AIHC Capital Management Ltd	+1,368,909	3,828,460
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,229,771	6,617,554
Mega STATE STREET CORP	+1,191,804	4,894,000
Mid ALGERT GLOBAL LLC	+1,078,943	1,215,293

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Pfizer Inc	−4,407,497	372,904
Large ALKEON CAPITAL MANAGEMENT LLC	−765,000	3,739,096
Large VIKING GLOBAL INVESTORS LP	−697,771	5,126,762
Mid ORBIMED ADVISORS LLC	−678,929	2,015,000
Large Balyasny Asset Management L.P.	−499,589	24,201

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Jones Hill Capital LP	747,313	$8,093,399
Mega TWO SIGMA INVESTMENTS, LP	603,664	$6,537,681
Large Squarepoint Ops LLC	344,343	$3,729,234
Large Caption Management, LLC	258,130	$2,795,547
Large HRT FINANCIAL LP	153,245	$1,659,643

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Paradigm Biocapital Advisors LP	1,701,217	$21,554,419
Mid Logos Global Management LP	950,000	$12,036,500
Mid Sofinnova Investments, Inc.	679,578	$8,610,253
Large LORD, ABBETT & CO. LLC	542,598	$6,874,716
Large Polar Capital Holdings Plc	539,377	$6,833,906

Filter: New 31 Increased 81 Reduced 41 Sold out 34 Unchanged 26

Showing 100 of 185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Nextech Invest, Ltd.

$77,571,358

5.78%

7,162,637

BlackRock, Inc.

$73,903,622

5.50%

6,823,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	79,816	$864,407	1.2%	Sole
BlackRock Asset Management Canada Ltd	367	$3,974	0.0%	Sole
BlackRock Investment Management, LLC	224,411	$2,430,371	3.3%	Sole
BLACKROCK ADVISORS LLC	266,167	$2,882,588	3.9%	Sole
BlackRock Fund Advisors	3,534,709	$38,280,898	51.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,472,590	$26,778,149	36.2%	Sole
BlackRock Fund Managers Ltd.	8,098	$87,701	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	44,273	$479,476	0.6%	Sole
BlackRock Asset Management Ireland Ltd	125,018	$1,353,944	1.8%	Sole
BlackRock Asset Management Schweiz AG	8,098	$87,701	0.1%	Sole
Aperio Group, LLC	60,426	$654,413	0.9%	Sole

EcoR1 Capital, LLC

$72,865,496

5.43%

6,728,116

PRICE T ROWE ASSOCIATES INC /MD/

$71,668,108

5.34%

6,617,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	167,130	$1,810,017	2.5%	Defined
Held directly	6,450,424	$69,858,091	97.5%	Sole

VIKING GLOBAL INVESTORS LP

$55,522,832

4.14%

5,126,762

STATE STREET CORP

$53,002,020

3.95%

4,894,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,894,000	$53,002,020	100.0%	Defined

SR One Capital Management, LP

$49,984,608

3.72%

4,615,384

Venrock Adviser, LLC

$46,783,054

3.48%

4,319,765

NEA Management Company, LLC

$44,604,665

3.32%

4,118,621

VANGUARD CAPITAL MANAGEMENT LLC

$42,791,160

3.19%

3,951,169

AIHC Capital Management Ltd

$41,462,221

3.09%

3,828,460

ALKEON CAPITAL MANAGEMENT LLC

$40,494,408

3.02%

3,739,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	613,966	$6,649,251	16.4%	Other
Held directly	3,125,130	$33,845,157	83.6%	Sole

Column Group LLC

$38,346,614

2.86%

3,540,777

Siren, L.L.C.

$32,470,419

2.42%

2,998,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Financial Advisors, LLC	1,007,575	$10,912,037	33.6%	Defined
Invus Group, LLC	1,990,617	$21,558,382	66.4%	Defined

FMR LLC

$28,542,193

2.13%

2,635,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,311,680	$14,205,494	49.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,323,795	$14,336,699	50.2%	Defined

CITADEL ADVISORS LLC

$28,107,087

2.09%

2,595,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	398,677	$4,317,671	15.4%	Defined
Held directly	2,196,622	$23,789,416	84.6%	Defined

GOLDMAN SACHS GROUP INC

$26,552,948

1.98%

2,451,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,809,195	$19,593,581	73.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	624,730	$6,765,825	25.5%	Defined
Goldman Sachs Trust Company, N.A. joint	17,871	$193,542	0.7%	Other

GEODE CAPITAL MANAGEMENT, LLC

$22,635,663

1.69%

2,090,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	297,831	$3,225,509	14.2%	Defined
Held directly	1,792,258	$19,410,154	85.8%	Defined

First Turn Management, LLC

$21,847,185

1.63%

2,017,284

ORBIMED ADVISORS LLC

$21,822,450

1.63%

2,015,000

Integral Health Asset Management, LLC

$20,577,000

1.53%

1,900,000

MPM BIOIMPACT LLC

$20,383,814

1.52%

1,882,162

Vivo Capital, LLC

$20,022,352

1.49%

1,848,786

DIMENSIONAL FUND ADVISORS LP

$19,509,149

1.45%

1,801,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,754	$94,805	0.5%	Defined
DFA Australia Ltd.	18,262	$197,777	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	914	$9,898	0.1%	Defined
Dimensional Ireland Ltd	67,388	$729,812	3.7%	Defined
Held directly	1,706,081	$18,476,857	94.7%	Sole

FRANKLIN RESOURCES INC

$19,465,592

1.45%

1,797,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	130	$1,407	0.0%	Defined
FRANKLIN ADVISERS INC	1,797,247	$19,464,185	100.0%	Defined

MORGAN STANLEY

$19,429,234

1.45%

1,794,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	971	$10,515	0.1%	Defined
MORGAN STANLEY & CO. LLC	102,938	$1,114,818	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,664,490	$18,026,426	92.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	25,621	$277,475	1.4%	Defined

D. E. Shaw & Co., Inc.

$17,113,738

1.27%

1,580,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,553,706	$16,826,635	98.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,510	$287,103	1.7%	Defined

Woodline Partners LP

$13,510,587

1.01%

1,247,515

ALGERT GLOBAL LLC

$13,161,623

0.98%

1,215,293

BRAIDWELL LP

$13,153,468

0.98%

1,214,540

Candriam S.C.A.

$12,776,887

0.95%

1,179,768

BANK OF AMERICA CORP /DE/

$11,675,334

0.87%

1,078,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	243,665	$2,638,891	22.6%	Defined
BOFA SECURITIES, INC.	834,390	$9,036,443	77.4%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$11,392,109

0.85%

1,051,903

Defilade Capital Management, L.P.

$11,346,482

0.85%

1,047,690

Euclidean Capital LLC

$10,715,310

0.80%

989,410

ROYCE & ASSOCIATES LP

$10,609,761

0.79%

979,664

EVENTIDE ASSET MANAGEMENT, LLC

$10,340,137

0.77%

954,768

NORTHERN TRUST CORP

$8,732,271

0.65%

806,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	773,502	$8,377,026	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,064	$228,123	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,738	$127,122	1.5%	Other

Qube Research & Technologies Ltd

$8,604,889

0.64%

794,542

SPHERA FUNDS MANAGEMENT LTD.

$8,154,805

0.61%

752,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	752,983	$8,154,805	100.0%	Defined

Jones Hill Capital LP

$8,093,399

0.60%

747,313

SILVERARC CAPITAL MANAGEMENT, LLC

$8,001,994

0.60%

738,873

NEXTBio Capital Management LP

$7,647,322

0.57%

706,124

MILLENNIUM MANAGEMENT LLC

$7,556,026

0.56%

697,694

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,340,823

0.55%

677,823

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,808,626

0.51%

628,682

TWO SIGMA INVESTMENTS, LP

$6,537,681

0.49%

603,664

ArrowMark Colorado Holdings LLC

$6,312,536

0.47%

582,875

VANGUARD FIDUCIARY TRUST CO

$6,130,191

0.46%

566,038

Connor, Clark & Lunn Investment Management Ltd.

$5,614,921

0.42%

518,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	518,460	$5,614,921	100.0%	Sole

SUPERSTRING CAPITAL MANAGEMENT LP

$4,397,813

0.33%

406,077

Blue Owl Capital Holdings LP

$4,332,000

0.32%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Healthcare Opportunities Advisors LLC	400,000	$4,332,000	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$4,256,948

0.32%

393,070

Pfizer Inc

$4,038,550

0.30%

372,904

Redmile Group, LLC

$3,920,568

0.29%

362,010

AQR CAPITAL MANAGEMENT LLC

$3,885,270

0.29%

358,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$64	0.0%	Other
Prism Planning Partners LLC	93	$1,007	0.0%	Other
Compound Planning, Inc.	8	$86	0.0%	Other
Arax Advisory Partners	4,581	$49,612	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,699	$18,400	0.5%	Other
Stokes Family Office, LLC	1,465	$15,865	0.4%	Other
Held directly	350,899	$3,800,236	97.8%	Defined

Boxer Capital Management, LLC

$3,790,500

0.28%

350,000

BNP PARIBAS ARBITRAGE, SA

$3,736,761

0.28%

345,038

Squarepoint Ops LLC

$3,729,234

0.28%

344,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	344,343	$3,729,234	100.0%	Defined

JPMORGAN CHASE & CO

$3,338,540

0.25%

308,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	46,601	$504,688	15.1%	Defined
J.P. Morgan Investment Management Inc.	252,171	$2,731,011	81.8%	Defined
J.P. Morgan Securities LLC	2,800	$30,324	0.9%	Defined
J.P. Morgan Securities plc	6,696	$72,517	2.2%	Defined

CITIGROUP INC

$2,694,037

0.20%

248,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	248,757	$2,694,037	100.0%	Defined

TD Asset Management Inc

$2,664,201

0.20%

246,002

UBS Group AG

$2,414,255

0.18%

222,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	209,287	$2,266,578	93.9%	Defined
UBS Securities LLC	13,636	$147,677	6.1%	Defined

Trexquant Investment LP

$2,402,299

0.18%

221,819

Bank of New York Mellon Corp

$2,383,464

0.18%

220,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	89,176	$965,776	40.5%	Defined
The Bank of New York Mellon	130,437	$1,412,632	59.3%	Defined
BNY Mellon, NA joint	465	$5,035	0.2%	Defined
Held directly	2	$21	0.0%	Defined

XTX Topco Ltd

$2,359,066

0.18%

217,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	217,827	$2,359,066	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,310,828

0.17%

213,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	68,806	$745,168	32.2%	Defined
Wellington Trust Company, NA joint	134,882	$1,460,772	63.2%	Defined
Wellington Management Australia Pty Ltd	9,685	$104,888	4.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,935,321

0.14%

178,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	178,700	$1,935,321	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,886,824

0.14%

174,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	174,222	$1,886,824	100.0%	Defined

Nuveen, LLC

$1,864,567

0.14%

172,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,337	$90,289	4.8%	Defined
TEACHERS ADVISORS, LLC joint	163,830	$1,774,278	95.2%	Defined

AMERICAN CENTURY COMPANIES INC

$1,826,241

0.14%

168,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	168,628	$1,826,241	100.0%	Defined

HRT FINANCIAL LP

$1,659,643

0.12%

153,245

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,508,250

0.11%

139,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	139,266	$1,508,250	100.0%	Other

Jump Financial, LLC

$1,423,062

0.11%

131,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	131,400	$1,423,062	100.0%	Defined

Atom Investors LP

$1,408,755

0.10%

130,079

Ishara Investments LP

$1,332,090

0.10%

123,000

Caption Management, LLC

$1,191,300

0.09%

110,000

Invesco Ltd.

$1,167,179

0.09%

107,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,097	$109,349	9.4%	Defined
Invesco Trust Co joint	29,405	$318,456	27.3%	Defined
Invesco Capital Management LLC	68,271	$739,374	63.3%	Defined

Caption Management, LLC

$1,083,000

0.08%

100,000

SPHERA FUNDS MANAGEMENT LTD.

$1,083,000

0.08%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	100,000	$1,083,000	100.0%	Defined

Russell Investments Group, Ltd.

$1,080,205

0.08%

99,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	30,740	$332,914	30.8%	Defined
Russell Investments Capital, LLC	69,002	$747,291	69.2%	Defined

RHUMBLINE ADVISERS

$1,017,142

0.08%

93,919

Rafferty Asset Management, LLC

$982,963

0.07%

90,763

Abu Dhabi Investment Council Co P.J.S.C

$968,646

0.07%

89,441

WELLS FARGO & COMPANY/MN

$942,307

0.07%

87,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	64,287	$696,228	73.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,000	$54,150	5.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,722	$191,929	20.4%	Defined

Swiss National Bank

$933,546

0.07%

86,200

WINTON GROUP Ltd

$898,890

0.07%

83,000

DEUTSCHE BANK AG\

$800,098

0.06%

73,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	310	$3,357	0.4%	Defined
DWS Investments UK Ltd	73,568	$796,741	99.6%	Defined

Engineers Gate Manager LP

$693,683

0.05%

64,052

ALLIANCEBERNSTEIN L.P.

$691,062

0.05%

63,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	63,810	$691,062	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$687,379

0.05%

63,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,441	$15,606	2.3%	Defined
UBS Asset Management Switzerland AG	62,029	$671,773	97.7%	Defined

Tema ETFs LLC

$627,890

0.05%

57,977

Tidal Investments LLC

$627,890

0.05%

57,977

SG Americas Securities, LLC

$564,123

0.04%

52,089

Caption Management, LLC

$521,247

0.04%

48,130

PROFUND ADVISORS LLC

$494,931

0.04%

45,700

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$486,818

0.04%

44,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	34,408	$372,638	76.5%	Defined
Global X Management (AUS) Ltd joint	10,543	$114,180	23.5%	Defined

MetLife Investment Management, LLC

$474,787

0.04%

43,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	43,840	$474,787	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$459,289

0.03%

42,409

Virtus Investment Advisers, LLC

$428,488

0.03%

39,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	36,296	$393,085	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	35,267	$381,941	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	7,252	$78,539	23.6%	Defined
Legal & General Investment Management Ltd joint	23,415	$253,584	76.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	30,654	$331,982	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	273	$2,956	0.9%	Defined
Held directly	29,630	$320,892	99.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,000	$281,580	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	25,000	$270,750	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,083	$260,818	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,733	$159,558	74.4%	Defined
BARCLAYS CAPITAL INC.	5,074	$54,951	25.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	18,925	$204,957	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	16,177	$175,196	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	14,826	$160,565	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	14,400	$155,952	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	14,312	$154,998	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,300	$154,869	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,150	$120,754	99.3%	Defined
Held directly	84	$909	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,242	$24,280	27.2%	Defined
RBC Capital Markets, LLC	5,995	$64,925	72.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,781	$73,438	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	6,000	$64,980	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,280	$46,352	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,920	$31,623	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	93	$1,006	10.1%	Sole
Held directly	830	$8,987	89.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	599	$6,487	98.2%	Defined
Osaic Advisory Services, LLC	11	$119	1.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	248	$2,685	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	95	$1,028	98.0%	Defined
Held directly	2	$21	2.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	539,377	$6,833,906	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	75,300	$954,051	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,147	$546,672	81.4%	Defined
Jane Street Global Trading, LLC	9,890	$125,306	18.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parametrics	15,548	$196,993	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	14,400	$182,448	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	12,390	$156,981	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,010	$101,485	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,679	$33,942	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,114	$14,114	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	573	$7,259	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	173	$2,191	100.0%	Defined

Key facts CIK 1796280 CUSIP 68622P109 13F (30d) 165 filings 165 filers Visit website Investor relations