Orchestra BioMed Holdings, Inc.
OBIO- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001814114
In the last 90 days, Orchestra BioMed Holdings, Inc. insiders filed 2 open-market purchases and 3 sales; 77 institutions reported holding it in 13F filings for Q2 2026, worth $119.4M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Orchestra BioMed Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 23
- −39 vs. Q2 2022
- Shares held
- 5.70M
- −8.59M (−60.1%) vs. Q2 2022
- Total value
- $56.4M
- −$85.9M (−60.4%) vs. Q2 2022
- New holders
- 4
- 2 more added
- Sold out
- 43
- 9 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OBIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 77 | $119.4M |
| Q1 2026 | 65 | $98.2M |
| Q4 2025 | 63 | $90.1M |
| Q3 2025 | 52 | $56.1M |
| Q2 2025 | 59 | $47.6M |
| Q1 2025 | 56 | $81.3M |
| Q4 2024 | 54 | $77.0M |
| Q3 2024 | 48 | $97.8M |
| Q2 2024 | 47 | $115.9M |
| Q1 2024 | 43 | $70.3M |
| Q4 2023 | 39 | $121.2M |
| Q3 2023 | 42 | $114.2M |
| Q2 2023 | 39 | $75.5M |
| Q1 2023 | 22 | $193.2M |
| Q4 2022 | 24 | $56.6M |
| Q3 2022 | 23 | $56.4M |
| Q2 2022 | 62 | $142.3M |
| Q1 2022 | 59 | $139.4M |
| Q4 2021 | 53 | $129.0M |
| Q3 2021 | 48 | $120.6M |
| Q2 2021 | 51 | $124.1M |
| Q1 2021 | 46 | $130.2M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Orchestra BioMed Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 1,000,000 | $9.90M | 0.23% | +1,000,000 | New |
| BlackRock Inc. | 790,436 | $7.83M | 0.00% | −4,704−0.6% | Reduced |
| Price T Rowe Associates Inc | 724,565 | $7.18M | 0.00% | −2,637−0.4% | Reduced |
| Ra Capital Management, L.P. | 610,283 | $6.04M | 0.13% | −14,717−2.4% | Reduced |
| Boxer Capital, LLC | 400,000 | $3.96M | 0.22% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 400,000 | $3.96M | 0.12% | 00.0% | Unchanged |
| Avidity Partners Management LP | 400,000 | $3.96M | 0.09% | 00.0% | Unchanged |
| Tang Capital Management LLC | 392,500 | $3.89M | 0.48% | +392,500 | New |
| Sio Capital Management, LLC | 250,000 | $2.48M | 1.06% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 245,213 | $2.43M | 0.05% | −230,000−48.4% | Reduced |
| Citadel Advisors LLC | 171,808 | $1.70M | 0.00% | −79,160−31.5% | Reduced |
| Woodline Partners LP | 126,061 | $1.25M | 0.02% | −277,638−68.8% | Reduced |
| HRT Financial LP | 49,858 | $493.0K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 46,339 | $459.0K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 24,201 | $240.0K | 0.06% | +24,201 | New |
| Berkley W R Corp | 19,902 | $197.0K | 0.01% | −472,310−96.0% | Reduced |
| Deutsche Bank AG | 15,041 | $149.0K | 0.00% | +15,041 | New |
| Geode Capital Management, LLC | 12,421 | $123.0K | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 10,000 | $99.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 2,824 | $28.0K | 0.00% | +2,327+468.2% | Added |
| Tower Research Capital LLC (TRC) | 2,123 | $21.0K | 0.00% | +984+86.4% | Added |
| Elequin Capital LP | 1,542 | $15.0K | 0.01% | −48,458−96.9% | Reduced |
| Morgan Stanley | 100 | $1.00K | 0.00% | −557−84.8% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −938,388−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −737,488−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −600,139−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −542,847−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −484,334−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −407,563−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −392,500−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −306,304−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −298,960−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −292,967−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −275,298−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −254,466−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −248,924−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −191,659−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −161,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −145,108−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −104,026−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −103,824−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −101,769−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −94,036−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,467−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −78,507−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −69,237−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −60,572−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −46,394−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −43,526−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,998−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −41,556−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,502−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,651−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −154−100.0% | Sold out |