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, Q2 2022
Institutional positions in Orchard Therapeutics plc as of Jun 30, 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
- 50
- −9 vs. Q1 2022
- Shares held
- 51.8M
- −2.85M (−5.2%) vs. Q1 2022
- Total value
- $30.2M
- −$8.65M (−22.2%) vs. Q1 2022
- New holders
- 8
- 7 more added
- Sold out
- 17
- 13 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 750 | $0 | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 870 | $0 | 0.00% | +870 | 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 |
| Concord Wealth Partners | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,009 | $1.00K | 0.00% | +2,000+22,222.2% | Added |
| UBS Group AG | 3,862 | $2.00K | 0.00% | −5,000−56.4% | Reduced |
| American Portfolios Advisors | 6,375 | $3.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,220 | $4.00K | 0.00% | −9,703−57.3% | Reduced |
| Ironsides Asset Advisors, LLC | 10,651 | $6.00K | 0.00% | −70−0.7% | Reduced |
| Running Point Capital Advisors, LLC | 10,703 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lane Generational LLC | 10,828 | $6.00K | 0.01% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,000 | $7.00K | 0.00% | +12,000 | New |
| IPG Investment Advisors LLC | 14,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,100 | $8.00K | 0.00% | +2,500+21.6% | Added |
| Two Sigma Investments, LP | 20,035 | $12.0K | 0.00% | +20,035 | New |
| Citadel Advisors LLC | 21,409 | $13.0K | 0.00% | −129,898−85.9% | Reduced |
| Spears Abacus Advisors LLC | 22,375 | $13.0K | 0.00% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 22,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 24,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,079 | $15.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 34,151 | $20.0K | 0.00% | −50,129−59.5% | Reduced |
| Verition Fund Management LLC | 50,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 50,731 | $30.0K | 0.00% | +31,515+164.0% | Added |
| Bank of America Corp | 86,055 | $50.0K | 0.00% | −9,694−10.1% | Reduced |
| Forefront Analytics, LLC | 92,641 | $58.0K | 0.03% | −7,100−7.1% | Reduced |
| State Street Corp | 110,366 | $64.0K | 0.00% | −981−0.9% | Reduced |
| New York State Common Retirement Fund | 115,006 | $67.0K | 0.00% | −208,391−64.4% | Reduced |
| Millennium Management LLC | 181,459 | $106.0K | 0.00% | +181,459 | New |
| D. E. Shaw & Co., Inc. | 226,271 | $132.0K | 0.00% | +226,271 | New |
| Cormorant Asset Management, LP | 256,649 | $150.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 261,683 | $153.0K | 0.00% | +261,683 | New |
| Morgan Stanley | 362,553 | $212.0K | 0.00% | +58,103+19.1% | Added |
| Gsa Capital Partners LLP | 616,402 | $360.0K | 0.05% | +242,126+64.7% | Added |
| BlackRock Inc. | 733,547 | $429.0K | 0.00% | −16,443−2.2% | Reduced |
| UBS Oconnor LLC | 1,093,924 | $639.0K | 0.01% | +1,093,924 | New |
| JPMorgan Chase & Co | 1,596,611 | $933.0K | 0.00% | −105,753−6.2% | Reduced |
| Artal Group S.A. | 1,803,858 | $1.05M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,986,288 | $1.16M | 0.00% | +1,172,263+144.0% | Added |
| Tang Capital Management LLC | 2,000,000 | $1.17M | 0.18% | +2,000,000 | New |
| Ra Capital Management, L.P. | 3,040,885 | $1.78M | 0.05% | −6,653,904−68.6% | Reduced |
| Artisan Partners Limited Partnership | 3,322,737 | $1.94M | 0.00% | −2,016,029−37.8% | Reduced |
| Temasek Holdings (Private) Ltd | 4,319,049 | $2.52M | 0.01% | +3,319,049+331.9% | Added |
| CHI Advisors LLC | 5,307,751 | $3.10M | 1.19% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $4.06M | 0.09% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,309,859 | $4.85M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 8,611,375 | $5.03M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,052,786−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −419,581−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −236,681−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −164,178−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −155,606−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −81,422−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,794−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,989−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −16,259−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,932−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −9,236−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Golden State Equity Partners | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |