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, Q3 2021
Institutional positions in Orchard Therapeutics plc as of Sep 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
- 79
- −5 vs. Q2 2021
- Shares held
- 72.7M
- −7.10M (−8.9%) vs. Q2 2021
- Total value
- $167.4M
- −$183.0M (−52.2%) vs. Q2 2021
- New holders
- 12
- 27 more added
- Sold out
- 17
- 22 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 11,028,722 | $25.4M | 0.35% | −1,286,491−10.4% | Reduced |
| Artisan Partners Limited Partnership | 10,846,420 | $24.9M | 0.03% | −2,596,612−19.3% | Reduced |
| FMR LLC | 8,611,375 | $19.8M | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $16.0M | 0.31% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,936,914 | $13.7M | 0.03% | +3,269,114+122.5% | Added |
| CHI Advisors LLC | 4,081,972 | $9.39M | 2.74% | 00.0% | Unchanged |
| Avidity Partners Management LP | 3,836,798 | $8.82M | 0.22% | +55,000+1.5% | Added |
| JPMorgan Chase & Co | 3,217,665 | $7.40M | 0.00% | −1,620,194−33.5% | Reduced |
| Casdin Capital, LLC | 2,575,000 | $5.92M | 0.15% | −640,434−19.9% | Reduced |
| Artal Group S.A. | 1,803,858 | $4.15M | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,330,370 | $3.06M | 0.00% | −12,488−0.9% | Reduced |
| Vivo Capital, LLC | 1,325,736 | $3.05M | 0.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,304,651 | $3.00M | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 1,078,315 | $2.48M | 0.07% | +326,207+43.4% | Added |
| Renaissance Technologies LLC | 1,064,379 | $2.45M | 0.00% | +964,379+964.4% | Added |
| Temasek Holdings (Private) Ltd | 1,000,000 | $2.30M | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 665,200 | $1.53M | 0.01% | −2,550,234−79.3% | Reduced |
| BlackRock Inc. | 652,833 | $1.50M | 0.00% | −22,883−3.4% | Reduced |
| Rafferty Asset Management, LLC | 652,007 | $1.50M | 0.01% | −68,811−9.5% | Reduced |
| Eversept Partners, LP | 569,581 | $1.31M | 0.11% | +569,581 | New |
| Millennium Management LLC | 411,713 | $947.0K | 0.00% | +389,340+1,740.2% | Added |
| Gsa Capital Partners LLP | 374,811 | $862.0K | 0.09% | +374,811 | New |
| Woodline Partners LP | 361,736 | $832.0K | 0.01% | +361,736 | New |
| Cormorant Asset Management, LP | 256,649 | $590.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 233,459 | $537.0K | 0.01% | −3,358−1.4% | Reduced |
| Citadel Advisors LLC | 195,265 | $449.0K | 0.00% | −70,244−26.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 183,346 | $422.0K | 0.02% | −9,075−4.7% | Reduced |
| State Street Corp | 162,948 | $375.0K | 0.00% | +60,116+58.5% | Added |
| Marshall Wace, LLP | 157,194 | $361.0K | 0.00% | +157,194 | New |
| SEI Investments Co | 153,544 | $353.0K | 0.00% | −42,001−21.5% | Reduced |
| Morgan Stanley | 148,798 | $342.0K | 0.00% | +63,367+74.2% | Added |
| Ikarian Capital, LLC | 148,131 | $341.0K | 0.08% | −1,869−1.2% | Reduced |
| Alps Advisors Inc | 147,894 | $340.0K | 0.00% | −10,894−6.9% | Reduced |
| Citigroup Inc | 142,755 | $328.0K | 0.00% | +24,272+20.5% | Added |
| Simplex Trading, LLC | 59,215 | $254.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 86,030 | $198.0K | 0.00% | +27,957+48.1% | Added |
| Group One Trading, L.P. | 84,863 | $195.0K | 0.00% | +34,232+67.6% | Added |
| Jump Financial, LLC | 68,000 | $156.0K | 0.01% | +11,546+20.5% | Added |
| Boothbay Fund Management, LLC | 61,114 | $141.0K | 0.01% | +14,240+30.4% | Added |
| Legal & General Group Plc | 57,865 | $133.0K | 0.00% | +7,355+14.6% | Added |
| Ameriprise Financial Inc | 56,097 | $129.0K | 0.00% | −18,268−24.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,626 | $128.0K | 0.00% | 00.0% | Unchanged |
| Forefront Analytics, LLC | 51,066 | $118.0K | 0.04% | +33,775+195.3% | Added |
| Marshall Wace North America L.P. | 46,371 | $107.0K | 0.00% | +46,371 | New |
| Bank of America Corp | 44,739 | $103.0K | 0.00% | +35,458+382.0% | Added |
| Virtus ETF Advisers LLC | 42,259 | $97.0K | 0.04% | −2,212−5.0% | Reduced |
| TD Asset Management Inc | 35,109 | $81.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 33,030 | $76.0K | 0.00% | +13,032+65.2% | Added |
| Goldman Sachs Group Inc | 31,335 | $72.0K | 0.00% | +3,530+12.7% | Added |
| Bulltick Wealth Management, LLC | 25,200 | $58.0K | 0.01% | +10,000+65.8% | Added |
| Altium Wealth Management LLC | 22,000 | $51.0K | 0.00% | +22,000 | New |
| Chicago Partners Investment Group LLC | 28,016 | $49.0K | 0.00% | +10,338+58.5% | Added |
| HRT Financial LP | 20,504 | $47.0K | 0.00% | +20,504 | New |
| Tower Research Capital LLC (TRC) | 17,381 | $40.0K | 0.00% | +14,818+578.2% | Added |
| Cubist Systematic Strategies, LLC | 17,572 | $40.0K | 0.00% | +17,572 | New |
| ProShare Advisors LLC | 15,749 | $36.0K | 0.00% | +3,742+31.2% | Added |
| Spears Abacus Advisors LLC | 15,400 | $35.0K | 0.00% | +15,400 | New |
| IPG Investment Advisors LLC | 14,100 | $32.4K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 14,000 | $32.0K | 0.00% | −2,500−15.2% | Reduced |
| Matisse Capital | 14,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 13,671 | $31.0K | 0.00% | −38,435−73.8% | Reduced |
| Daiwa Securities Group Inc. | 13,257 | $30.0K | 0.00% | +13,124+9,867.7% | Added |
| Jane Street Group, LLC | 12,597 | $29.0K | 0.00% | +12,597 | New |
| Itau Unibanco Holding S.A. | 11,609 | $27.0K | 0.00% | +3,784+48.4% | Added |
| Ironsides Asset Advisors, LLC | 10,996 | $25.0K | 0.01% | −660−5.7% | Reduced |
| Royal Bank of Canada | 10,800 | $25.0K | 0.00% | +800+8.0% | Added |
| HCR Wealth Advisors | 10,000 | $23.0K | 0.00% | +10,000 | New |
| American Portfolios Advisors | 8,675 | $20.0K | 0.00% | −500−5.4% | Reduced |
| Barclays PLC | 3,321 | $8.00K | 0.00% | +1,195+56.2% | Added |
| Quantbot Technologies LP | 3,300 | $7.00K | 0.00% | +3,300 | New |
| US Bancorp | 2,129 | $5.00K | 0.00% | +1,286+152.6% | Added |
| Advisor Group Holdings, Inc. | 1,979 | $4.00K | 0.00% | −67−3.3% | Reduced |
| Wells Fargo & Company | 1,259 | $3.00K | 0.00% | −414−24.7% | Reduced |
| Penserra Capital Management LLC | 1,685 | $3.00K | 0.00% | +165+10.9% | Added |
| Jacobi Capital Management LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 220 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,626,603−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −1,366,564−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,192,003−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −500,256−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −94,492−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −82,589−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −77,236−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −43,810−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −32,748−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −26,049−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,538−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −15,355−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −12,397−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |