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, Q2 2021
Institutional positions in Orchard Therapeutics plc as of Jun 30, 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
- 85
- +2 vs. Q1 2021
- Shares held
- 79.9M
- +1.89M (+2.4%) vs. Q1 2021
- Total value
- $350.8M
- −$195.5M (−35.8%) vs. Q1 2021
- New holders
- 14
- 23 more added
- Sold out
- 12
- 28 more reduced
Compare with Q1 2021: 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 | $122.0M |
| 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 | $84.6M |
| Q3 2021 | 79 | $167.4M |
| Q2 2021 | 85 | $350.8M |
| Q1 2021 | 83 | $546.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 13,443,032 | $59.0M | 0.07% | +2,799,242+26.3% | Added |
| Ra Capital Management, L.P. | 12,315,213 | $54.1M | 0.87% | 00.0% | Unchanged |
| FMR LLC | 8,611,375 | $37.8M | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $30.5M | 0.54% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,837,859 | $21.2M | 0.00% | +205,326+4.4% | Added |
| CHI Advisors LLC | 4,081,972 | $17.9M | 4.17% | +30,000+0.7% | Added |
| Avidity Partners Management LP | 3,781,798 | $16.6M | 0.45% | −536,002−12.4% | Reduced |
| Farallon Capital Management, L.L.C. | 3,215,434 | $14.1M | 0.07% | 00.0% | Unchanged |
| Casdin Capital, LLC | 3,215,434 | $14.1M | 0.36% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,667,800 | $11.7M | 0.02% | 00.0% | Unchanged |
| Artal Group S.A. | 1,803,858 | $7.92M | 0.18% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 1,626,603 | $7.14M | 0.02% | −142,694−8.1% | Reduced |
| Sphera Funds Management Ltd. | 1,366,564 | $6.00M | 0.57% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,342,858 | $5.89M | 0.00% | −6,673−0.5% | Reduced |
| Vivo Capital, LLC | 1,325,736 | $5.82M | 0.25% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,304,651 | $5.73M | 0.01% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 1,192,003 | $5.23M | 0.02% | +457,572+62.3% | Added |
| Temasek Holdings (Private) Ltd | 1,000,000 | $4.39M | 0.01% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 752,108 | $3.30M | 0.08% | +126,139+20.2% | Added |
| Rafferty Asset Management, LLC | 720,818 | $3.16M | 0.02% | +53,780+8.1% | Added |
| BlackRock Inc. | 675,716 | $2.97M | 0.00% | +148,342+28.1% | Added |
| Massachusetts Financial Services Co | 500,256 | $2.20M | 0.00% | −1,483−0.3% | Reduced |
| Citadel Advisors LLC | 265,509 | $1.17M | 0.00% | −55,173−17.2% | Reduced |
| Cormorant Asset Management, LP | 256,649 | $1.13M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 236,817 | $1.04M | 0.01% | −10,190−4.1% | Reduced |
| SEI Investments Co | 195,545 | $858.0K | 0.00% | +81,660+71.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 192,421 | $845.0K | 0.05% | +7,201+3.9% | Added |
| Alps Advisors Inc | 158,788 | $697.0K | 0.01% | +158,788 | New |
| Ikarian Capital, LLC | 150,000 | $659.0K | 0.12% | −100,000−40.0% | Reduced |
| Citigroup Inc | 118,483 | $520.0K | 0.00% | +83,082+234.7% | Added |
| QS Investors, LLC | 108,000 | $475.0K | 0.01% | +95,000+730.8% | Added |
| State Street Corp | 102,832 | $451.0K | 0.00% | −107,908−51.2% | Reduced |
| Renaissance Technologies LLC | 100,000 | $439.0K | 0.00% | +100,000 | New |
| Qube Research & Technologies Ltd | 94,492 | $415.0K | 0.01% | +94,492 | New |
| Morgan Stanley | 85,431 | $375.0K | 0.00% | +67,205+368.7% | Added |
| Wellington Management Group LLP | 82,589 | $363.0K | 0.00% | −5,489−6.2% | Reduced |
| Victory Capital Management Inc | 77,236 | $339.0K | 0.00% | −3,781−4.7% | Reduced |
| Ameriprise Financial Inc | 74,365 | $327.0K | 0.00% | +6,664+9.8% | Added |
| Simplex Trading, LLC | 59,215 | $259.0K | 0.01% | +43,753+283.0% | Added |
| Susquehanna International Group, LLP | 58,073 | $255.0K | 0.00% | −102,474−63.8% | Reduced |
| Jump Financial, LLC | 56,454 | $248.0K | 0.02% | +56,454 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,626 | $244.0K | 0.00% | −26,740−32.5% | Reduced |
| UBS Group AG | 52,106 | $229.0K | 0.00% | −56,219−51.9% | Reduced |
| Group One Trading, L.P. | 50,631 | $222.0K | 0.00% | −11,637−18.7% | Reduced |
| Legal & General Group Plc | 50,510 | $221.0K | 0.00% | −13,361−20.9% | Reduced |
| Boothbay Fund Management, LLC | 46,874 | $206.0K | 0.01% | −6,203−11.7% | Reduced |
| Virtus ETF Advisers LLC | 44,471 | $195.0K | 0.08% | −21,536−32.6% | Reduced |
| Vident Investment Advisory, LLC | 43,810 | $192.0K | 0.01% | +43,810 | New |
| Geode Capital Management, LLC | 32,748 | $143.0K | 0.00% | +2,076+6.8% | Added |
| Goldman Sachs Group Inc | 27,805 | $122.0K | 0.00% | +4,862+21.2% | Added |
| Northern Trust Corp | 26,049 | $114.0K | 0.00% | −18,085−41.0% | Reduced |
| TD Asset Management Inc | 35,109 | $101.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,373 | $98.0K | 0.00% | −281,151−92.6% | Reduced |
| Squarepoint Ops LLC | 19,998 | $88.0K | 0.00% | −48,474−70.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,538 | $81.0K | 0.01% | +18,538 | New |
| Forefront Analytics, LLC | 17,291 | $75.0K | 0.03% | +1,181+7.3% | Added |
| Banque Cantonale Vaudoise | 16,500 | $73.0K | 0.00% | +6,000+57.1% | Added |
| Kestra Private Wealth Services, LLC | 15,355 | $67.0K | 0.00% | −732−4.6% | Reduced |
| Bulltick Wealth Management, LLC | 15,200 | $66.7K | 0.02% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,100 | $61.9K | 0.02% | +14,100 | New |
| Matisse Capital | 14,000 | $61.0K | 0.02% | −450−3.1% | Reduced |
| Altfest L J & Co Inc | 12,397 | $54.0K | 0.01% | +192+1.6% | Added |
| ProShare Advisors LLC | 12,007 | $53.0K | 0.00% | +12,007 | New |
| Chicago Partners Investment Group LLC | 17,678 | $52.0K | 0.00% | +17,678 | New |
| Ironsides Asset Advisors, LLC | 11,656 | $51.0K | 0.02% | −2,430−17.3% | Reduced |
| Fox Run Management, L.L.C. | 10,247 | $45.0K | 0.04% | +10,247 | New |
| Royal Bank of Canada | 10,000 | $44.0K | 0.00% | −509−4.8% | Reduced |
| Bank of America Corp | 9,281 | $41.0K | 0.00% | −33,797−78.5% | Reduced |
| American Portfolios Advisors | 9,175 | $40.3K | 0.00% | +500+5.8% | Added |
| Itau Unibanco Holding S.A. | 7,825 | $34.0K | 0.00% | +7,825 | New |
| Tower Research Capital LLC (TRC) | 2,563 | $11.0K | 0.00% | −1,903−42.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,046 | $10.0K | 0.00% | −1,112−35.2% | Reduced |
| Barclays PLC | 2,126 | $10.0K | 0.00% | −148−6.5% | Reduced |
| Wells Fargo & Company | 1,673 | $7.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,520 | $6.00K | 0.00% | +130+9.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,094 | $4.80K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 843 | $4.00K | 0.00% | +843 | New |
| Jacobi Capital Management LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 400 | $2.00K | 0.00% | +200+100.0% | Added |
| Edge Wealth Management LLC | 220 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 328 | $1.00K | 0.00% | +328 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 62 | $0 | 0.00% | +49+376.9% | Added |
| Cutler Group LP | 200 | $0 | 0.00% | +200 | New |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −547,427−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −276,381−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −172,800−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −103,087−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −56,297−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −23,237−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,161−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,683−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,007−100.0% | Sold out |
| Copernicus Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,934−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −115−100.0% | Sold out |