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