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Orchard Therapeutics plc

ORTXDelisted Jan 24, 2024
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001748907

Orchard Therapeutics plc was delisted on Jan 24, 2024; its insiders filed their last Form 4 on Jan 24, 2024; 47 institutions reported holding it in 13F filings for Q4 2023, worth $122.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Orchard Therapeutics plc as of Mar 31, 2021. 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
83
No complete 13F data for Q4 2020
Shares held
78.0M
No complete 13F data for Q4 2020
Total value
$546.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 83 institutions
Q1 2021: 83 institutionsQ2 2021: 85 institutionsQ3 2021: 79 institutionsQ4 2021: 72 institutionsQ1 2022: 61 institutionsQ2 2022: 50 institutionsQ3 2022: 47 institutionsQ4 2022: 47 institutionsQ1 2023: 35 institutionsQ2 2023: 33 institutionsQ3 2023: 32 institutionsQ4 2023: 47 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $546.3M
Q1 2021: $546.3MQ2 2021: $350.8MQ3 2021: $167.4MQ4 2021: $84.6MQ1 2022: $38.9MQ2 2022: $30.2MQ3 2022: $24.7MQ4 2022: $16.3MQ1 2023: $31.2MQ2 2023: $26.2MQ3 2023: $46.9MQ4 2023: $122.0MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ORTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202347$122.0M
Q3 202332$46.9M
Q2 202333$26.2M
Q1 202335$31.2M
Q4 202247$16.3M
Q3 202247$24.7M
Q2 202250$30.2M
Q1 202261$38.9M
Q4 202172$84.6M
Q3 202179$167.4M
Q2 202185$350.8M
Q1 202183$546.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ORTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Artisan Partners Limited Partnership10,643,790$77.3M0.10%––
Ra Capital Management, L.P.12,315,213$69.2M1.04%––
FMR LLC8,611,375$62.5M0.01%––
Deerfield Management Company, L.P. (Series C)6,949,416$50.5M1.06%––
JPMorgan Chase & Co4,632,533$33.6M0.00%––
Avidity Partners Management LP4,317,800$31.3M0.87%––
CHI Advisors LLC4,051,972$29.4M5.89%––
Farallon Capital Management, L.L.C.3,215,434$23.3M0.12%––
Casdin Capital, LLC3,215,434$23.3M0.70%––
Federated Hermes, Inc.2,667,800$19.4M0.04%––
Artal Group S.A.1,803,858$13.1M0.28%––
Lord, Abbett & Co. LLC1,769,297$12.8M0.03%––
Sphera Funds Management Ltd.1,366,564$9.92M0.91%––
Price T Rowe Associates Inc1,349,531$9.80M0.00%––
Vivo Capital, LLC1,325,736$9.63M0.34%––
New York State Common Retirement Fund1,304,651$9.47M0.01%––
Temasek Holdings (Private) Ltd1,000,000$7.26M0.03%––
Baker Bros. Advisors LP734,431$5.33M0.02%––
Rafferty Asset Management, LLC667,038$4.84M0.03%––
Platinum Investment Management Ltd625,969$4.54M0.10%––
Ally Bridge Group (NY) LLC547,427$3.97M0.96%––
BlackRock Inc.527,374$3.83M0.00%––
Massachusetts Financial Services Co501,739$3.64M0.00%––
Citadel Advisors LLC320,682$2.33M0.00%––
Millennium Management LLC303,524$2.20M0.00%––
Gsa Capital Partners LLP276,381$2.01M0.33%––
Cormorant Asset Management, LP256,649$1.86M0.05%––
Ikarian Capital, LLC250,000$1.81M0.27%––
Mutual of America Capital Management LLC247,007$1.79M0.02%––
State Street Corp210,740$1.53M0.00%––
Hennion & Walsh Asset Management, Inc.185,220$1.34M0.08%––
California Public Employees Retirement System172,800$1.25M0.00%––
Susquehanna International Group, LLP160,547$1.17M0.00%––
SEI Investments Co113,885$827.0K0.00%––
UBS Group AG108,325$786.0K0.00%––
Marshall Wace North America L.P.103,087$748.0K0.00%––
Wellington Management Group LLP88,078$639.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.82,366$598.0K0.00%––
Victory Capital Management Inc81,017$588.0K0.00%––
Squarepoint Ops LLC68,472$497.0K0.00%––
Ameriprise Financial Inc67,701$491.0K0.00%––
Virtus ETF Advisers LLC66,007$479.0K0.20%––
Legal & General Group Plc63,871$463.0K0.00%––
Group One Trading, L.P.62,268$452.0K0.01%––
Woodline Partners LP56,297$409.0K0.01%––
Boothbay Fund Management, LLC53,077$385.0K0.02%––
Northern Trust Corp44,134$320.0K0.00%––
Bank of America Corp43,078$314.0K0.00%––
Citigroup Inc35,401$257.0K0.00%––
TD Asset Management Inc35,109$255.0K0.00%––
Geode Capital Management, LLC30,672$222.0K0.00%––
Driehaus Capital Management LLC23,237$169.0K0.00%––
HRT Financial LP23,161$168.0K0.00%––
Goldman Sachs Group Inc22,943$167.0K0.00%––
Two Sigma Investments, LP19,683$143.0K0.00%––
Morgan Stanley18,226$132.0K0.00%––
Forefront Analytics, LLC16,110$118.0K0.05%––
Kestra Private Wealth Services, LLC16,087$117.0K0.01%––
ExodusPoint Capital Management, LP16,007$116.0K0.00%––
Simplex Trading, LLC15,462$112.0K0.01%––
Bulltick Wealth Management, LLC15,200$110.4K0.03%––
Copernicus Capital Management, LLC15,000$109.0K1.76%––
Matisse Capital14,450$104.0K0.03%––
Ironsides Asset Advisors, LLC14,086$102.0K0.03%––
QS Investors, LLC13,000$95.0K0.00%––
Altfest L J & Co Inc12,205$89.0K0.02%––
Jane Street Group, LLC10,934$79.0K0.00%––
Royal Bank of Canada10,509$77.0K0.00%––
Banque Cantonale Vaudoise10,500$76.0K0.00%––
American Portfolios Advisors8,675$63.0K0.00%––
Tower Research Capital LLC (TRC)4,466$32.0K0.00%––
Advisor Group Holdings, Inc.3,158$23.0K0.00%––
Barclays PLC2,274$17.0K0.00%––
Wells Fargo & Company1,673$12.0K0.00%––
Penserra Capital Management LLC1,390$10.0K0.00%––
Federation des caisses Desjardins du Quebec1,094$7.94K0.00%––
Jacobi Capital Management LLC500$4.00K0.00%––
Edge Wealth Management LLC220$2.00K0.00%––
Bank of Montreal115$1.00K0.00%––
Daiwa Securities Group Inc.133$1.00K0.00%––
Mine & Arao Wealth Creation & Management, LLC.100$1.00K0.00%––
Concord Wealth Partners200$1.00K0.00%––
State of Wyoming13$00.00%––