ORIC · Oric Pharmaceuticals, Inc. · Shareholders & Ownership

$13.84 +0.06 (+0.44%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.43B

103.65M

Volume · Oct 21 1.57M Avg daily vol (3M) 1.49M

Every disclosed holder of ORIC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ORIC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	182	123,715,081	119.36%	Yes
Insiders (Forms 3, 4, 5)	6	1,073,660	1.04%	Yes
13D/G-only blocks	6	22,730,360	21.93%	Yes
Remaining	—	43,866,445	-42.32%	Negative
Registered funds (N-PORT, not summed)	201	30,497,607	29.42%	No

Shares outstanding: 103,652,656, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ORIC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Nextech Crossover I GP S.a. r.l. 13G CIK 1916761 · Unknown · Jun 30, 2025 Rule 13d-1(c), passive investor	7,162,637	6.91%	+1,876,923	Jun 30, 2025	Rule 13d-1(c), passive investor
2	Nextech Invest, Ltd. 13F CIK 1595430 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,162,637	6.91%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,823,973	6.58%	+839,421	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,947,237	1.88%	+325,205	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	483,278	0.47%	+80,306	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	430,714	0.42%	+6,292	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	251,149	0.24%	+84,463	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	214,505	0.21%	+61,828	Jun 30, 2026	iShares Trust, not summed
4	EcoR1 Capital, LLC 13F CIK 1587114 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,728,116	6.49%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
5	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,617,554	6.38%	+1,229,771	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	1,533,122	1.48%	-207,261	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
5.2	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	1,261,301	1.22%	+311,100	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
5.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	1,114,736	1.08%	+129,600	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
5.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	275,500	0.27%	+124,200	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
5.5	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	184,284	0.18%	+28,022	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
6	VIKING GLOBAL INVESTORS LP 13F CIK 1103804 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,126,762	4.95%	-697,771	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,894,000	4.72%	+1,191,804	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,265,284	3.15%	+1,093,772	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	23,000	0.02%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,886	0.00%	+345	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
7.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	337	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	308	0.00%	+51	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
8	SR One Capital Management, LLC 13D CIK 1853723 · Unknown · Aug 12, 2025	4,615,384	4.45%	0	Aug 12, 2025
9	SR One Capital Management, LP 13F CIK 1910264 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,615,384	4.45%	+100,455	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Venrock Adviser, LLC 13F CIK 1615982 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,319,765	4.17%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Venrock Healthcare Capital Partners III, L.P. 13G CIK 1738048 · Unknown · Mar 31, 2026 Rule 13d-1(c), passive investor	4,319,765	4.17%	-1,356,465	Mar 31, 2026	Rule 13d-1(c), passive investor
12	NEA Management Company, LLC 13F CIK 1512848 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,118,621	3.97%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,951,169	3.81%	+264,162	Jun 30, 2026	carried, not yet filed for the newest quarter
14	AIHC Capital Management Ltd 13F CIK 2103725 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,828,460	3.69%	+1,368,909	Jun 30, 2026	carried, not yet filed for the newest quarter
15	ALKEON CAPITAL MANAGEMENT LLC 13F CIK 1230239 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,739,096	3.61%	-765,000	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Peter Svennilson 13G CIK 1600420 · Unknown · Sep 30, 2025	3,644,118	3.52%	0	Sep 30, 2025
17	Column Group LLC 13F CIK 1833486 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,540,777	3.42%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Siren, L.L.C. 13F CIK 2005245 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,998,192	2.89%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,918,973	2.82%	+180,400	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,635,475	2.54%	+201,395	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	817,877	0.79%	+163,188	Jul 31, 2026	Fidelity Salem Street Trust, not summed
20.2	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	718,374	0.69%	0	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
20.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	399,428	0.39%	-6,762	May 31, 2026	Fidelity Concord Street Trust, not summed
20.4	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	299,096	0.29%	+213,383	Jun 30, 2026	Fidelity Covington Trust, not summed
20.5	Fidelity Growth Company K6 Fund Fund S000065696 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	230,342	0.22%	-3,005	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
21	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,595,299	2.50%	+172,558	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,451,796	2.37%	+976,084	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	156,205	0.15%	+76,156	Jul 31, 2026	Goldman Sachs Trust, not summed
22.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	115,803	0.11%	+70,170	Jul 31, 2026	Goldman Sachs Trust, not summed
22.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	28,286	0.03%	+12,956	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
22.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	13,057	0.01%	+10,431	Jul 31, 2026	Goldman Sachs Trust, not summed
22.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	505	0.00%	-1,904	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
23	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,090,089	2.02%	+251,288	Jun 30, 2026	carried, not yet filed for the newest quarter
24	First Turn Management, LLC 13F CIK 1993440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,017,284	1.95%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
25	ORBIMED ADVISORS LLC 13F CIK 1055951 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,015,000	1.94%	-678,929	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Integral Health Asset Management, LLC 13F CIK 1773206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,900,000	1.83%	+500,000	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MPM BIOIMPACT LLC 13F CIK 1687078 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,882,162	1.82%	+78,217	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ACAP Strategic Fund Fund · Registered fund · Jun 30, 2026 ACAP Strategic Fund, not summed	1,850,470	1.79%	—	Jun 30, 2026	ACAP Strategic Fund, not summed
28.1	Advantage Advisers Xanthus Fund, L.L.C. Fund · Registered fund · Jun 30, 2026 Advantage Advisers Xanthus Fund, L.L.C., not summed	525,929	0.51%	—	Jun 30, 2026	Advantage Advisers Xanthus Fund, L.L.C., not summed
28.2	ROYCE MICRO-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE MICRO-CAP TRUST, INC., not summed	328,432	0.32%	—	Jun 30, 2026	ROYCE MICRO-CAP TRUST, INC., not summed
28.3	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	243,669	0.24%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
28.4	BlackRock Health Sciences Term Trust Fund · Registered fund · Jun 30, 2026 BlackRock Health Sciences Term Trust, not summed	99,005	0.10%	—	Jun 30, 2026	BlackRock Health Sciences Term Trust, not summed
29	Vivo Capital, LLC 13F CIK 1674712 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,848,786	1.78%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
30	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,801,399	1.74%	+330,109	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	403,961	0.39%	+15,956	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	334,199	0.32%	+7,015	Jul 31, 2026	Dimensional ETF Trust, not summed
30.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	298,286	0.29%	+17,435	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	198,641	0.19%	+101,249	Jul 31, 2026	Dimensional ETF Trust, not summed
30.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	111,513	0.11%	-30,816	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
31	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,797,377	1.73%	+344,542	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Franklin Biotechnology Discovery Fund Fund S000006882 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	659,005	0.64%	0	Jul 31, 2026	Franklin Strategic Series, not summed
32	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,794,020	1.73%	+111,497	Jun 30, 2026	carried, not yet filed for the newest quarter
33	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,580,216	1.52%	+1,535,826	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Prosight Management, LP 13G CIK 1617201 · Unknown · Dec 31, 2023 Rule 13d-1(c), passive investor	1,578,263	1.52%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
35	James N. Topper 13G CIK 1863769 · Unknown · Mar 31, 2025 Rule 13d-1(c), passive investor	1,410,193	1.36%	-2,732,662	Mar 31, 2025	Rule 13d-1(c), passive investor
36	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,247,515	1.20%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
37	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,215,293	1.17%	+1,078,943	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BRAIDWELL LP 13F CIK 1920938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,214,540	1.17%	+86,500	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Candriam S.C.A. 13F CIK 1537014 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,179,768	1.14%	+605,683	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,078,055	1.04%	+34,896	Jun 30, 2026	carried, not yet filed for the newest quarter
41	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,051,903	1.01%	+707,588	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Defilade Capital Management, L.P. 13F CIK 2088557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,047,690	1.01%	+204,762	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Euclidean Capital LLC 13F CIK 1825034 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	989,410	0.95%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	979,664	0.95%	-227,559	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	206,988	0.20%	-117,792	Jun 30, 2026	ROYCE FUND, not summed
44.2	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	146,406	0.14%	-8,239	Jun 30, 2026	ROYCE FUND, not summed
44.3	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	46,835	0.05%	-2,669	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
45	EVENTIDE ASSET MANAGEMENT, LLC 13F CIK 1442891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	954,768	0.92%	+1,317	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Eventide Healthcare & Life Sciences Fund Fund S000039514 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	951,433	0.92%	0	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
45.2	Eventide Small Cap ETF Fund S000095403 · Registered fund · Jul 31, 2026 Strategy Shares, not summed	4,173	0.00%	+2,037	Jul 31, 2026	Strategy Shares, not summed
46	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	942,755	0.91%	+82,927	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
47	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	806,304	0.78%	+95,443	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	37,756	0.04%	+6,421	Jun 30, 2026	Northern Funds, not summed
47.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,277	0.01%	-613	Jun 30, 2026	Northern Funds, not summed
47.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,742	0.01%	—	Jul 31, 2026	FlexShares Trust, not summed
48	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	794,542	0.77%	-64,949	Jun 30, 2026	carried, not yet filed for the newest quarter
49	SPHERA FUNDS MANAGEMENT LTD. 13F CIK 1496201 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	752,983	0.73%	+215,355	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Jones Hill Capital LP 13F CIK 2102314 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	747,313	0.72%	+747,313	Jun 30, 2026	carried, not yet filed for the newest quarter

43 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 276 holders

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Key facts CIK 1796280 CUSIP 68622P109 13F (30d) 12 filings 12 filers Visit website Investor relations