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, Q4 2021
Institutional positions in Orchard Therapeutics plc as of Dec 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
- 72
- −6 vs. Q3 2021
- Shares held
- 64.1M
- −8.57M (−11.8%) vs. Q3 2021
- Total value
- $84.6M
- −$82.7M (−49.4%) vs. Q3 2021
- New holders
- 18
- 14 more added
- Sold out
- 24
- 26 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 9,816,108 | $13.0M | 0.02% | −1,030,312−9.5% | Reduced |
| Ra Capital Management, L.P. | 9,694,789 | $12.8M | 0.23% | −1,333,933−12.1% | Reduced |
| FMR LLC | 8,611,375 | $11.4M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,309,859 | $11.0M | 0.02% | +2,372,945+40.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $9.17M | 0.19% | 00.0% | Unchanged |
| CHI Advisors LLC | 6,449,856 | $8.51M | 2.83% | +2,367,884+58.0% | Added |
| JPMorgan Chase & Co | 1,843,634 | $2.43M | 0.00% | −1,374,031−42.7% | Reduced |
| Artal Group S.A. | 1,803,858 | $2.38M | 0.07% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 1,335,174 | $1.76M | 0.05% | +256,859+23.8% | Added |
| Temasek Holdings (Private) Ltd | 1,000,000 | $1.32M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 976,005 | $1.29M | 0.00% | −88,374−8.3% | Reduced |
| New York State Common Retirement Fund | 956,258 | $1.26M | 0.00% | −348,393−26.7% | Reduced |
| SG Americas Securities, LLC | 649,670 | $858.0K | 0.01% | +649,670 | New |
| BlackRock Inc. | 625,512 | $826.0K | 0.00% | −27,321−4.2% | Reduced |
| Two Sigma Investments, LP | 542,212 | $716.0K | 0.00% | +542,212 | New |
| Eversept Partners, LP | 419,581 | $553.8K | 0.05% | −150,000−26.3% | Reduced |
| Morgan Stanley | 394,894 | $522.0K | 0.00% | +246,096+165.4% | Added |
| Woodline Partners LP | 361,736 | $477.0K | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 348,266 | $460.0K | 0.06% | +348,266 | New |
| Gsa Capital Partners LLP | 338,756 | $447.0K | 0.06% | −36,055−9.6% | Reduced |
| Harbor Capital Advisors, Inc. | 275,870 | $364.0K | 0.13% | +275,870 | New |
| Cormorant Asset Management, LP | 256,649 | $339.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 189,439 | $250.0K | 0.00% | −5,826−3.0% | Reduced |
| Two Sigma Advisers, LP | 189,700 | $250.0K | 0.00% | +189,700 | New |
| SEI Investments Co | 181,396 | $239.0K | 0.00% | +27,852+18.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 172,438 | $228.0K | 0.01% | −10,908−5.9% | Reduced |
| Ikarian Capital, LLC | 148,131 | $195.0K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 142,992 | $189.0K | 0.00% | −268,721−65.3% | Reduced |
| State Street Corp | 106,442 | $141.0K | 0.00% | −56,506−34.7% | Reduced |
| Acadian Asset Management LLC | 108,165 | $141.0K | 0.00% | +108,165 | New |
| Legal & General Group Plc | 81,422 | $108.0K | 0.00% | +23,557+40.7% | Added |
| Jane Street Group, LLC | 80,648 | $106.0K | 0.00% | +68,051+540.2% | Added |
| Goldman Sachs Group Inc | 73,332 | $97.0K | 0.00% | +41,997+134.0% | Added |
| Susquehanna International Group, LLP | 67,465 | $89.0K | 0.00% | −18,565−21.6% | Reduced |
| Forefront Analytics, LLC | 52,566 | $70.0K | 0.02% | +1,500+2.9% | Added |
| Group One Trading, L.P. | 52,261 | $69.0K | 0.00% | −32,602−38.4% | Reduced |
| Verition Fund Management LLC | 50,009 | $66.0K | 0.00% | +50,009 | New |
| Two Sigma Securities, LLC | 46,311 | $61.0K | 0.01% | +46,311 | New |
| Bank of America Corp | 41,479 | $54.0K | 0.00% | −3,260−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 39,614 | $53.0K | 0.00% | +22,233+127.9% | Added |
| Engineers Gate Manager LP | 30,326 | $40.0K | 0.00% | +30,326 | New |
| Marshall Wace, LLP | 23,547 | $31.0K | 0.00% | −133,647−85.0% | Reduced |
| Banque Cantonale Vaudoise | 24,000 | $31.0K | 0.00% | +10,000+71.4% | Added |
| Ergoteles LLC | 23,172 | $31.0K | 0.00% | +23,172 | New |
| Spears Abacus Advisors LLC | 22,375 | $30.0K | 0.00% | +6,975+45.3% | Added |
| Altium Wealth Management LLC | 22,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 21,450 | $28.0K | 0.01% | +21,450 | New |
| UBS Group AG | 18,540 | $25.0K | 0.00% | +4,869+35.6% | Added |
| Simplex Trading, LLC | 17,773 | $23.0K | 0.00% | −41,442−70.0% | Reduced |
| Lane Generational LLC | 15,932 | $21.0K | 0.02% | +15,932 | New |
| Boothbay Fund Management, LLC | 14,932 | $20.0K | 0.00% | −46,182−75.6% | Reduced |
| Squarepoint Ops LLC | 14,740 | $19.0K | 0.00% | −18,290−55.4% | Reduced |
| IPG Investment Advisors LLC | 14,100 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 10,721 | $14.0K | 0.00% | −275−2.5% | Reduced |
| PVG Asset Management Corp | 10,000 | $13.2K | 0.05% | +10,000 | New |
| Matisse Capital | 10,000 | $13.0K | 0.01% | −4,000−28.6% | Reduced |
| Kestra Private Wealth Services, LLC | 10,033 | $13.0K | 0.00% | +10,033 | New |
| American Portfolios Advisors | 6,375 | $8.41K | 0.00% | −2,300−26.5% | Reduced |
| US Bancorp | 5,673 | $7.00K | 0.00% | +3,544+166.5% | Added |
| Quantbot Technologies LP | 3,300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,000 | $3.00K | 0.00% | −1,321−39.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,979 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,164 | $2.00K | 0.00% | −141,591−99.2% | Reduced |
| Wells Fargo & Company | 1,000 | $1.00K | 0.00% | −259−20.6% | Reduced |
| Concord Wealth Partners | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Aquatic Capital Management LLC | 400 | $1.00K | 0.00% | +400 | New |
| Brewin Dolphin Ltd | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 8 | $0 | 0.00% | −10,792−99.9% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 120 | $0 | 0.00% | +120 | New |
| Edge Wealth Management LLC | 220 | – | – | 00.0% | Unchanged |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −3,836,798−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −2,575,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,330,370−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −1,325,736−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −665,200−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −652,007−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −233,459−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −147,894−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −56,097−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −55,626−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −42,259−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −35,109−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −28,016−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,504−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,572−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,749−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −13,257−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −11,609−100.0% | Sold out |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |