Orchard Therapeutics plc
ORTXDelisted- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001748907
Orchard Therapeutics plc was delisted in 2024; its insiders filed their last Form 4 on Jan 24, 2024; 47 institutions reported holding it in 13F filings for Q4 2023, worth $122.5M in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in Orchard Therapeutics plc as of Dec 31, 2023. 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
ORTX is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 47
- +16 vs. Q3 2023
- Shares held
- 8.88M
- +4.62M (+108.7%) vs. Q3 2023
- Total value
- $122.5M
- +$89.6M (+272.4%) vs. Q3 2023
- New holders
- 27
- 5 more added
- Sold out
- 11
- 4 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ORTX 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 47 | $122.5M |
| Q3 2023 | 32 | $46.9M |
| Q2 2023 | 33 | $26.2M |
| Q1 2023 | 35 | $31.2M |
| Q4 2022 | 47 | $16.3M |
| Q3 2022 | 47 | $24.7M |
| Q2 2022 | 50 | $30.2M |
| Q1 2022 | 61 | $38.9M |
| Q4 2021 | 72 | $84.7M |
| Q3 2021 | 79 | $167.4M |
| Q2 2021 | 85 | $350.8M |
| Q1 2021 | 83 | $546.4M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 2,041,670 | $33.6M | 1.18% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 1,561,499 | $25.7M | 14.11% | +1,561,499 | New |
| Federated Hermes, Inc. | 869,327 | $14.3M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 332,223 | $5.47M | 0.14% | +332,223 | New |
| Tudor Investment Corp Et Al | 300,000 | $4.93M | 0.07% | +300,000 | New |
| Millennium Management LLC | 238,852 | $3.93M | 0.00% | +238,852 | New |
| Gabelli Funds LLC | 224,250 | $3.69M | 0.03% | +224,250 | New |
| Renaissance Technologies LLC | 196,918 | $3.24M | 0.01% | +82,100+71.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 192,650 | $3.17M | 0.59% | +192,650 | New |
| Qube Research & Technologies Ltd | 172,579 | $2.84M | 0.01% | +172,576+5,752,533.3% | Added |
| Blue Owl Capital Holdings LP | 1,599,660 | $2.63M | 0.63% | +1,599,660 | New |
| Yakira Capital Management, Inc. | 144,826 | $2.38M | 0.78% | +144,826 | New |
| Skandinaviska Enskilda Banken AB (publ) | 140,500 | $2.31M | 0.01% | +140,500 | New |
| Goldman Sachs Group Inc | 137,520 | $2.26M | 0.00% | +137,520 | New |
| Prelude Capital Management, LLC | 116,316 | $1.91M | 0.17% | +116,316 | New |
| Water Island Capital LLC | 91,000 | $1.50M | 0.15% | +91,000 | New |
| CSS LLC | 63,921 | $1.05M | 0.08% | +63,921 | New |
| ADAR1 Capital Management, LLC | 63,622 | $1.05M | 0.47% | +63,622 | New |
| JPMorgan Chase & Co | 54,368 | $894.4K | 0.00% | +32,958+153.9% | Added |
| BCK Capital Management LP | 43,642 | $717.9K | 0.70% | +43,642 | New |
| Jane Street Group, LLC | 42,291 | $695.7K | 0.00% | +42,291 | New |
| FMR LLC | 41,228 | $678.2K | 0.00% | 00.0% | Unchanged |
| Carmignac Gestion | 39,468 | $649.2K | 0.01% | +39,468 | New |
| Susquehanna International Group, LLP | 34,028 | $559.8K | 0.00% | +20,583+153.1% | Added |
| PenderFund Capital Management Ltd. | 23,580 | $514.0K | 0.17% | +23,580 | New |
| HRT Financial LP | 24,737 | $406.0K | 0.00% | +24,737 | New |
| Gamco Investors, Inc. Et Al | 15,188 | $249.8K | 0.00% | +15,188 | New |
| GTS Securities LLC | 15,000 | $246.8K | 0.01% | +15,000 | New |
| FNY Investment Advisers, LLC | 15,000 | $246.0K | 0.28% | +15,000 | New |
| Vident Advisory, LLC | 11,270 | $185.4K | 0.00% | +11,270 | New |
| Woodline Partners LP | 10,000 | $164.5K | 0.00% | 00.0% | Unchanged |
| Harvest Management LLC | 10,000 | $164.5K | 0.19% | +10,000 | New |
| Morgan Stanley | 4,372 | $71.9K | 0.00% | −7,616−63.5% | Reduced |
| EntryPoint Capital, LLC | 2,020 | $33.2K | 0.03% | +2,020 | New |
| Rhumbline Advisers | 1,318 | $21.7K | 0.00% | +1,176+828.2% | Added |
| Group One Trading, L.P. | 1,197 | $19.7K | 0.00% | +1,197 | New |
| Wells Fargo & Company | 1,150 | $18.9K | 0.00% | −100−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 562 | $9.24K | 0.00% | −790−58.4% | Reduced |
| Banque Cantonale Vaudoise | 400 | $7.00K | 0.00% | −10,000−96.2% | Reduced |
| UBS Group AG | 380 | $6.25K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 283 | $4.66K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 110 | $1.81K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 12 | $198 | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 10 | $165 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 9 | $149 | 0.00% | +9 | New |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −316,169−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −248,462−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −192,250−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −120,658−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,272−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −71,010−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −31,418−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −25,664−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −14,183−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CHI Advisors LLC | – | – | – | – | Not filed |