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, Q3 2022
Institutional positions in Orchard Therapeutics plc as of Sep 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
- 47
- −2 vs. Q2 2022
- Shares held
- 49.4M
- −2.39M (−4.6%) vs. Q2 2022
- Total value
- $24.7M
- −$5.55M (−18.4%) vs. Q2 2022
- New holders
- 8
- 9 more added
- Sold out
- 10
- 12 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 753 | $0 | 0.00% | −6,467−89.6% | Reduced |
| Royal Bank of Canada | 9 | $0 | 0.00% | −2,000−99.6% | Reduced |
| Simplex Trading, LLC | 1,870 | $0 | 0.00% | +1,000+114.9% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 120 | $0 | 0.00% | +120 | New |
| Citigroup Inc | 1,181 | $1.00K | 0.00% | −49,550−97.7% | Reduced |
| Barclays PLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,979 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,809 | $2.00K | 0.00% | −53−1.4% | Reduced |
| American Portfolios Advisors | 6,375 | $3.19K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 10,651 | $5.00K | 0.00% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $5.00K | 0.00% | −703−6.6% | Reduced |
| Oppenheimer & Co Inc | 11,700 | $6.00K | 0.00% | −2,400−17.0% | Reduced |
| HighTower Advisors, LLC | 12,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Holderness Investments Co | 14,730 | $7.00K | 0.00% | +14,730 | New |
| Two Sigma Securities, LLC | 13,825 | $7.00K | 0.00% | +13,825 | New |
| IPG Investment Advisors LLC | 14,100 | $7.05K | 0.00% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 16,750 | $8.00K | 0.00% | +16,750 | New |
| Two Sigma Advisers, LP | 19,500 | $10.0K | 0.00% | +19,500 | New |
| Spears Abacus Advisors LLC | 21,145 | $11.0K | 0.00% | −1,230−5.5% | Reduced |
| Banque Cantonale Vaudoise | 24,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,079 | $13.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 33,717 | $17.0K | 0.00% | +33,717 | New |
| Two Sigma Investments, LP | 36,591 | $18.0K | 0.00% | +16,556+82.6% | Added |
| Jane Street Group, LLC | 45,953 | $23.0K | 0.00% | +45,953 | New |
| Verition Fund Management LLC | 50,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 71,503 | $36.0K | 0.00% | −14,552−16.9% | Reduced |
| Forefront Analytics, LLC | 100,041 | $54.0K | 0.03% | +7,400+8.0% | Added |
| JPMorgan Chase & Co | 222,549 | $111.0K | 0.00% | −1,374,062−86.1% | Reduced |
| Cormorant Asset Management, LP | 256,649 | $128.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 297,480 | $149.0K | 0.00% | −65,073−17.9% | Reduced |
| Millennium Management LLC | 358,869 | $179.0K | 0.00% | +177,410+97.8% | Added |
| UBS Oconnor LLC | 432,978 | $216.0K | 0.00% | −660,946−60.4% | Reduced |
| Strategic Wealth Advisors Group, LLC | 516,975 | $258.0K | 0.01% | +516,975 | New |
| BlackRock Inc. | 712,001 | $356.0K | 0.00% | −21,546−2.9% | Reduced |
| Acadian Asset Management LLC | 1,098,594 | $549.0K | 0.00% | +836,911+319.8% | Added |
| Artal Group S.A. | 1,803,858 | $902.0K | 0.05% | 00.0% | Unchanged |
| Tang Capital Management LLC | 2,000,000 | $1.00M | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,290,342 | $1.15M | 0.00% | +2,268,933+10,598.0% | Added |
| Renaissance Technologies LLC | 2,535,439 | $1.27M | 0.00% | +549,151+27.6% | Added |
| Temasek Holdings (Private) Ltd | 4,319,049 | $2.16M | 0.01% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $3.48M | 0.07% | 00.0% | Unchanged |
| CHI Advisors LLC | 7,987,396 | $3.99M | 1.07% | +2,679,645+50.5% | Added |
| Federated Hermes, Inc. | 8,401,687 | $4.20M | 0.01% | +91,828+1.1% | Added |
| FMR LLC | 8,611,375 | $4.31M | 0.00% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −3,322,737−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −3,040,885−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −616,402−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −226,271−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −115,006−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −110,366−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −34,151−100.0% | Sold out |
| Lane Generational LLC | 0 | $0 | 0.00% | −10,828−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Altium Wealth Management LLC | – | – | – | – | Not filed |