Cubist Systematic Strategies, LLC Oric Pharmaceuticals, Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.26 - $6.75 $3,561 - $5,643	836 Added 15.27%	6,309 $35,000
Q4 2022 Feb 14, 2023	SELL	$2.41 - $5.89 $19,496 - $47,650	-8,090 Reduced 59.65%	5,473 $32,000
Q3 2022 Nov 14, 2022	BUY	$3.15 - $5.24 $463 - $770	147 Added 1.1%	13,563 $43,000
Q2 2022 Aug 15, 2022	SELL	$2.7 - $7.07 $167,894 - $439,633	-62,183 Reduced 82.25%	13,416 $60,000
Q1 2022 May 16, 2022	BUY	$4.54 - $16.1 $343,219 - $1.22 Million	75,599 New	75,599 $404,000
Q4 2021 Feb 14, 2022	SELL	$12.01 - $20.3 $25,761 - $43,543	-2,145 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.9 - $25.22 $141,176 - $223,928	-8,879 Reduced 80.54%	2,145 $45,000
Q2 2021 Aug 16, 2021	BUY	$17.37 - $25.34 $168,037 - $245,139	9,674 Added 716.59%	11,024 $195,000
Q1 2021 May 17, 2021	BUY	$23.67 - $36.85 $31,954 - $49,747	1,350 New	1,350 $33,000
Q3 2020 Nov 16, 2020	SELL	$19.5 - $31.26 $206,661 - $331,293	-10,598 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.68 - $38.12 $272,156 - $403,995	10,598 New	10,598 $357,000

112

63.1M

Ticker ORIC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 39,576,700
Market Cap $406M
Description
ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapies for treatment of cancers in the United States. Its clinical stage product candidates include ORIC-533, an orally bioavailable small molecule inhibitor of CD73 being developed for resistance to chemotherapy- and immunotherapy-based treatment r...

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