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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Citigroup Inc | 1,164 | $2.00K | 0.00% | −141,591−99.2% | Reduced |
| 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 |
| Quantbot Technologies LP | 3,300 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,673 | $7.00K | 0.00% | +3,544+166.5% | Added |
| American Portfolios Advisors | 6,375 | $8.41K | 0.00% | −2,300−26.5% | Reduced |
| 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 |
| PVG Asset Management Corp | 10,000 | $13.2K | 0.05% | +10,000 | New |
| Ironsides Asset Advisors, LLC | 10,721 | $14.0K | 0.00% | −275−2.5% | 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 |
| Boothbay Fund Management, LLC | 14,932 | $20.0K | 0.00% | −46,182−75.6% | Reduced |
| Lane Generational LLC | 15,932 | $21.0K | 0.02% | +15,932 | New |
| Simplex Trading, LLC | 17,773 | $23.0K | 0.00% | −41,442−70.0% | Reduced |
| UBS Group AG | 18,540 | $25.0K | 0.00% | +4,869+35.6% | Added |
| Golden State Equity Partners | 21,450 | $28.0K | 0.01% | +21,450 | New |
| Altium Wealth Management LLC | 22,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 22,375 | $30.0K | 0.00% | +6,975+45.3% | Added |
| 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 |
| Engineers Gate Manager LP | 30,326 | $40.0K | 0.00% | +30,326 | New |
| Tower Research Capital LLC (TRC) | 39,614 | $53.0K | 0.00% | +22,233+127.9% | Added |
| Bank of America Corp | 41,479 | $54.0K | 0.00% | −3,260−7.3% | Reduced |
| Two Sigma Securities, LLC | 46,311 | $61.0K | 0.01% | +46,311 | New |
| Verition Fund Management LLC | 50,009 | $66.0K | 0.00% | +50,009 | New |
| Group One Trading, L.P. | 52,261 | $69.0K | 0.00% | −32,602−38.4% | Reduced |
| Forefront Analytics, LLC | 52,566 | $70.0K | 0.02% | +1,500+2.9% | Added |
| Susquehanna International Group, LLP | 67,465 | $89.0K | 0.00% | −18,565−21.6% | Reduced |
| Goldman Sachs Group Inc | 73,332 | $97.0K | 0.00% | +41,997+134.0% | Added |
| Jane Street Group, LLC | 80,648 | $106.0K | 0.00% | +68,051+540.2% | Added |
| Legal & General Group Plc | 81,422 | $108.0K | 0.00% | +23,557+40.7% | Added |
| 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 |
| Millennium Management LLC | 142,992 | $189.0K | 0.00% | −268,721−65.3% | Reduced |
| Ikarian Capital, LLC | 148,131 | $195.0K | 0.06% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 172,438 | $228.0K | 0.01% | −10,908−5.9% | Reduced |
| SEI Investments Co | 181,396 | $239.0K | 0.00% | +27,852+18.1% | Added |
| 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 |
| Cormorant Asset Management, LP | 256,649 | $339.0K | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 275,870 | $364.0K | 0.13% | +275,870 | New |
| Gsa Capital Partners LLP | 338,756 | $447.0K | 0.06% | −36,055−9.6% | Reduced |
| Anson Funds Management LP | 348,266 | $460.0K | 0.06% | +348,266 | New |
| Woodline Partners LP | 361,736 | $477.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 394,894 | $522.0K | 0.00% | +246,096+165.4% | Added |
| Eversept Partners, LP | 419,581 | $553.8K | 0.05% | −150,000−26.3% | Reduced |
| Two Sigma Investments, LP | 542,212 | $716.0K | 0.00% | +542,212 | New |
| BlackRock Inc. | 625,512 | $826.0K | 0.00% | −27,321−4.2% | Reduced |
| SG Americas Securities, LLC | 649,670 | $858.0K | 0.01% | +649,670 | New |
| New York State Common Retirement Fund | 956,258 | $1.26M | 0.00% | −348,393−26.7% | Reduced |
| Renaissance Technologies LLC | 976,005 | $1.29M | 0.00% | −88,374−8.3% | Reduced |
| Temasek Holdings (Private) Ltd | 1,000,000 | $1.32M | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 1,335,174 | $1.76M | 0.05% | +256,859+23.8% | Added |
| Artal Group S.A. | 1,803,858 | $2.38M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,843,634 | $2.43M | 0.00% | −1,374,031−42.7% | Reduced |
| CHI Advisors LLC | 6,449,856 | $8.51M | 2.83% | +2,367,884+58.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $9.17M | 0.19% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,309,859 | $11.0M | 0.02% | +2,372,945+40.0% | Added |
| FMR LLC | 8,611,375 | $11.4M | 0.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 9,694,789 | $12.8M | 0.23% | −1,333,933−12.1% | Reduced |
| Artisan Partners Limited Partnership | 9,816,108 | $13.0M | 0.02% | −1,030,312−9.5% | Reduced |
| 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 |