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, Q1 2022
Institutional positions in Orchard Therapeutics plc as of Mar 31, 2022. 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
- 61
- −10 vs. Q4 2021
- Shares held
- 54.6M
- −9.46M (−14.8%) vs. Q4 2021
- Total value
- $38.9M
- −$45.7M (−54.0%) vs. Q4 2021
- New holders
- 8
- 15 more added
- Sold out
- 18
- 16 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9 | $0 | 0.00% | +1+12.5% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 120 | $0 | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 125 | $0 | 0.00% | +125 | New |
| Barclays PLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,979 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,000 | $1.00K | 0.00% | +600+150.0% | Added |
| Captrust Financial Advisors | 750 | $1.00K | 0.00% | +750 | New |
| Quantbot Technologies LP | 3,300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,800 | $3.00K | 0.00% | +3,400+850.0% | Added |
| American Portfolios Advisors | 6,375 | $4.54K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,862 | $7.00K | 0.00% | −9,678−52.2% | Reduced |
| US Bancorp | 9,236 | $7.00K | 0.00% | +3,563+62.8% | Added |
| Connecticut Wealth Management, LLC | 10,000 | $7.00K | 0.00% | +10,000 | New |
| Lane Generational LLC | 10,828 | $8.00K | 0.01% | −5,104−32.0% | Reduced |
| Ironsides Asset Advisors, LLC | 10,721 | $8.00K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,600 | $8.00K | 0.00% | +11,600 | New |
| Running Point Capital Advisors, LLC | 10,703 | $8.00K | 0.00% | +10,703 | New |
| Wells Fargo & Company | 12,500 | $9.00K | 0.00% | +11,500+1,150.0% | Added |
| IPG Investment Advisors LLC | 14,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,900 | $11.0K | 0.00% | −173,800−91.6% | Reduced |
| Boothbay Fund Management, LLC | 14,932 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,923 | $12.0K | 0.00% | −22,691−57.3% | Reduced |
| JustInvest LLC | 16,259 | $12.0K | 0.00% | +16,259 | New |
| Citigroup Inc | 19,216 | $14.0K | 0.00% | +18,052+1,550.9% | Added |
| Brewin Dolphin Ltd | 19,500 | $14.0K | 0.00% | +18,500+1,850.0% | Added |
| Spears Abacus Advisors LLC | 22,375 | $16.0K | 0.00% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 22,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 22,550 | $16.0K | 0.01% | +1,100+5.1% | Added |
| Banque Cantonale Vaudoise | 24,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,079 | $18.0K | 0.00% | +26,079 | New |
| HRT Financial LP | 25,989 | $18.0K | 0.00% | +25,989 | New |
| Goldman Sachs Group Inc | 36,794 | $26.0K | 0.00% | −36,538−49.8% | Reduced |
| Verition Fund Management LLC | 50,000 | $36.0K | 0.00% | −90.0% | Reduced |
| Legal & General Group Plc | 81,422 | $58.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 84,280 | $60.0K | 0.00% | −97,116−53.5% | Reduced |
| Bank of America Corp | 95,749 | $68.0K | 0.00% | +54,270+130.8% | Added |
| Forefront Analytics, LLC | 99,741 | $72.0K | 0.03% | +47,175+89.7% | Added |
| State Street Corp | 111,347 | $79.0K | 0.00% | +4,905+4.6% | Added |
| Citadel Advisors LLC | 151,307 | $108.0K | 0.00% | −38,132−20.1% | Reduced |
| Ikarian Capital, LLC | 155,606 | $110.0K | 0.03% | +7,475+5.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 164,178 | $117.0K | 0.01% | −8,260−4.8% | Reduced |
| Harbor Capital Advisors, Inc. | 236,681 | $168.0K | 0.08% | −39,189−14.2% | Reduced |
| Cormorant Asset Management, LP | 256,649 | $183.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 304,450 | $217.0K | 0.00% | −90,444−22.9% | Reduced |
| New York State Common Retirement Fund | 323,397 | $230.0K | 0.00% | −632,861−66.2% | Reduced |
| Gsa Capital Partners LLP | 374,276 | $266.0K | 0.04% | +35,520+10.5% | Added |
| Eversept Partners, LP | 419,581 | $298.7K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 749,990 | $534.0K | 0.00% | +124,478+19.9% | Added |
| Renaissance Technologies LLC | 814,025 | $580.0K | 0.00% | −161,980−16.6% | Reduced |
| Temasek Holdings (Private) Ltd | 1,000,000 | $712.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,052,786 | $750.0K | 0.01% | +403,116+62.0% | Added |
| JPMorgan Chase & Co | 1,702,364 | $1.21M | 0.00% | −141,270−7.7% | Reduced |
| Artal Group S.A. | 1,803,858 | $1.28M | 0.05% | 00.0% | Unchanged |
| CHI Advisors LLC | 5,307,751 | $3.78M | 1.61% | −1,142,105−17.7% | Reduced |
| Artisan Partners Limited Partnership | 5,338,766 | $3.80M | 0.01% | −4,477,342−45.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $4.95M | 0.11% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,309,859 | $5.92M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 8,611,375 | $6.13M | 0.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 9,694,789 | $6.90M | 0.15% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −1,335,174−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −542,212−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −361,736−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −348,266−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −142,992−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −108,165−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −80,648−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,465−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −52,261−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,311−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,326−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,547−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,172−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,773−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,740−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |