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