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.
Q3 2022 vs. Q2 2022
How the institutions holding Orchard Therapeutics plc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 50 | 1 | 47 | −2 |
| Shares | 51.8M | 22.0K | 49.4M | −2.39M (−4.6%) |
| Value | $30.2M | $13.0K | $24.7M | −$5.55M (−18.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Orchard Therapeutics plc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Strategic Wealth Advisors Group, LLC | 516,975 | $258.0K | 0.01% |
| Jane Street Group, LLC | 45,953 | $23.0K | 0.00% |
| Balyasny Asset Management LLC | 33,717 | $17.0K | 0.00% |
| Two Sigma Advisers, LP | 19,500 | $10.0K | 0.00% |
| Allegheny Financial Group LTD | 16,750 | $8.00K | 0.00% |
| Holderness Investments Co | 14,730 | $7.00K | 0.00% |
| Two Sigma Securities, LLC | 13,825 | $7.00K | 0.00% |
| Beaird Harris Wealth Management, LLC | 120 | $0 | 0.00% |
Sold out (10)
Institutions that held Orchard Therapeutics plc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Artisan Partners Limited Partnership | 3,322,737 | $1.94M |
| Ra Capital Management, L.P. | 3,040,885 | $1.78M |
| Gsa Capital Partners LLP | 616,402 | $360.0K |
| D. E. Shaw & Co., Inc. | 226,271 | $132.0K |
| New York State Common Retirement Fund | 115,006 | $67.0K |
| State Street Corp | 110,366 | $64.0K |
| SEI Investments Co | 34,151 | $20.0K |
| Lane Generational LLC | 10,828 | $6.00K |
| Concord Wealth Partners | 1,000 | $1.00K |
| Captrust Financial Advisors | 750 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Orchard Therapeutics plc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Altium Wealth Management LLC | 22,000 | $13.0K |