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 |
|---|---|---|---|---|---|
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 1,979 | $4.00K | 0.00% | −67−3.3% | Reduced |
| US Bancorp | 2,129 | $5.00K | 0.00% | +1,286+152.6% | Added |
| Quantbot Technologies LP | 3,300 | $7.00K | 0.00% | +3,300 | New |
| Barclays PLC | 3,321 | $8.00K | 0.00% | +1,195+56.2% | Added |
| American Portfolios Advisors | 8,675 | $20.0K | 0.00% | −500−5.4% | Reduced |
| HCR Wealth Advisors | 10,000 | $23.0K | 0.00% | +10,000 | New |
| 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 |
| Itau Unibanco Holding S.A. | 11,609 | $27.0K | 0.00% | +3,784+48.4% | Added |
| Jane Street Group, LLC | 12,597 | $29.0K | 0.00% | +12,597 | New |
| Daiwa Securities Group Inc. | 13,257 | $30.0K | 0.00% | +13,124+9,867.7% | Added |
| UBS Group AG | 13,671 | $31.0K | 0.00% | −38,435−73.8% | Reduced |
| 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 |
| IPG Investment Advisors LLC | 14,100 | $32.4K | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 15,400 | $35.0K | 0.00% | +15,400 | New |
| ProShare Advisors LLC | 15,749 | $36.0K | 0.00% | +3,742+31.2% | Added |
| 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 |
| HRT Financial LP | 20,504 | $47.0K | 0.00% | +20,504 | New |
| Chicago Partners Investment Group LLC | 28,016 | $49.0K | 0.00% | +10,338+58.5% | Added |
| Altium Wealth Management LLC | 22,000 | $51.0K | 0.00% | +22,000 | New |
| Bulltick Wealth Management, LLC | 25,200 | $58.0K | 0.01% | +10,000+65.8% | Added |
| Goldman Sachs Group Inc | 31,335 | $72.0K | 0.00% | +3,530+12.7% | Added |
| Squarepoint Ops LLC | 33,030 | $76.0K | 0.00% | +13,032+65.2% | Added |
| TD Asset Management Inc | 35,109 | $81.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 42,259 | $97.0K | 0.04% | −2,212−5.0% | Reduced |
| Bank of America Corp | 44,739 | $103.0K | 0.00% | +35,458+382.0% | Added |
| Marshall Wace North America L.P. | 46,371 | $107.0K | 0.00% | +46,371 | New |
| Forefront Analytics, LLC | 51,066 | $118.0K | 0.04% | +33,775+195.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,626 | $128.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 56,097 | $129.0K | 0.00% | −18,268−24.6% | Reduced |
| Legal & General Group Plc | 57,865 | $133.0K | 0.00% | +7,355+14.6% | Added |
| Boothbay Fund Management, LLC | 61,114 | $141.0K | 0.01% | +14,240+30.4% | Added |
| Jump Financial, LLC | 68,000 | $156.0K | 0.01% | +11,546+20.5% | Added |
| Group One Trading, L.P. | 84,863 | $195.0K | 0.00% | +34,232+67.6% | Added |
| Susquehanna International Group, LLP | 86,030 | $198.0K | 0.00% | +27,957+48.1% | Added |
| Simplex Trading, LLC | 59,215 | $254.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 142,755 | $328.0K | 0.00% | +24,272+20.5% | Added |
| Alps Advisors Inc | 147,894 | $340.0K | 0.00% | −10,894−6.9% | Reduced |
| Ikarian Capital, LLC | 148,131 | $341.0K | 0.08% | −1,869−1.2% | Reduced |
| Morgan Stanley | 148,798 | $342.0K | 0.00% | +63,367+74.2% | Added |
| SEI Investments Co | 153,544 | $353.0K | 0.00% | −42,001−21.5% | Reduced |
| Marshall Wace, LLP | 157,194 | $361.0K | 0.00% | +157,194 | New |
| State Street Corp | 162,948 | $375.0K | 0.00% | +60,116+58.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 183,346 | $422.0K | 0.02% | −9,075−4.7% | Reduced |
| Citadel Advisors LLC | 195,265 | $449.0K | 0.00% | −70,244−26.5% | Reduced |
| Mutual of America Capital Management LLC | 233,459 | $537.0K | 0.01% | −3,358−1.4% | Reduced |
| Cormorant Asset Management, LP | 256,649 | $590.0K | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 361,736 | $832.0K | 0.01% | +361,736 | New |
| Gsa Capital Partners LLP | 374,811 | $862.0K | 0.09% | +374,811 | New |
| Millennium Management LLC | 411,713 | $947.0K | 0.00% | +389,340+1,740.2% | Added |
| Eversept Partners, LP | 569,581 | $1.31M | 0.11% | +569,581 | New |
| Rafferty Asset Management, LLC | 652,007 | $1.50M | 0.01% | −68,811−9.5% | Reduced |
| BlackRock Inc. | 652,833 | $1.50M | 0.00% | −22,883−3.4% | Reduced |
| Farallon Capital Management, L.L.C. | 665,200 | $1.53M | 0.01% | −2,550,234−79.3% | Reduced |
| Temasek Holdings (Private) Ltd | 1,000,000 | $2.30M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,064,379 | $2.45M | 0.00% | +964,379+964.4% | Added |
| Platinum Investment Management Ltd | 1,078,315 | $2.48M | 0.07% | +326,207+43.4% | Added |
| New York State Common Retirement Fund | 1,304,651 | $3.00M | 0.00% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,325,736 | $3.05M | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,330,370 | $3.06M | 0.00% | −12,488−0.9% | Reduced |
| Artal Group S.A. | 1,803,858 | $4.15M | 0.10% | 00.0% | Unchanged |
| Casdin Capital, LLC | 2,575,000 | $5.92M | 0.15% | −640,434−19.9% | Reduced |
| JPMorgan Chase & Co | 3,217,665 | $7.40M | 0.00% | −1,620,194−33.5% | Reduced |
| Avidity Partners Management LP | 3,836,798 | $8.82M | 0.22% | +55,000+1.5% | Added |
| CHI Advisors LLC | 4,081,972 | $9.39M | 2.74% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,936,914 | $13.7M | 0.03% | +3,269,114+122.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $16.0M | 0.31% | 00.0% | Unchanged |
| FMR LLC | 8,611,375 | $19.8M | 0.00% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 10,846,420 | $24.9M | 0.03% | −2,596,612−19.3% | Reduced |
| Ra Capital Management, L.P. | 11,028,722 | $25.4M | 0.35% | −1,286,491−10.4% | Reduced |
| 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 |