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 2022
Institutional positions in Orchard Therapeutics plc as of Dec 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
- 47
- +2 vs. Q3 2022
- Shares held
- 43.9M
- −4.89M (−10.0%) vs. Q3 2022
- Total value
- $16.3M
- −$8.12M (−33.3%) vs. Q3 2022
- New holders
- 8
- 10 more added
- Sold out
- 6
- 10 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,611,375 | $3.19M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,401,687 | $3.12M | 0.01% | 00.0% | Unchanged |
| CHI Advisors LLC | 7,987,396 | $2.96M | 0.79% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 4,319,049 | $1.60M | 0.01% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 3,161,707 | $1.17M | 0.02% | −3,787,709−54.5% | Reduced |
| Citadel Advisors LLC | 2,294,315 | $851.2K | 0.00% | +3,973+0.2% | Added |
| Tang Capital Management LLC | 2,000,000 | $742.0K | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,842,280 | $683.0K | 0.00% | −693,159−27.3% | Reduced |
| Artal Group S.A. | 1,803,858 | $669.0K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,202,604 | $445.0K | 0.00% | +104,010+9.5% | Added |
| Mariner, LLC | 630,975 | $234.0K | 0.00% | +630,975 | New |
| Millennium Management LLC | 319,516 | $119.0K | 0.00% | −39,353−11.0% | Reduced |
| Morgan Stanley | 291,411 | $108.1K | 0.00% | −6,069−2.0% | Reduced |
| Cormorant Asset Management, LP | 256,649 | $95.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 217,166 | $81.0K | 0.00% | −5,383−2.4% | Reduced |
| Forefront Analytics, LLC | 164,894 | $61.2K | 0.03% | +64,853+64.8% | Added |
| Jane Street Group, LLC | 75,643 | $28.1K | 0.00% | +29,690+64.6% | Added |
| Allegheny Financial Group LTD | 28,750 | $10.7K | 0.00% | +12,000+71.6% | Added |
| Two Sigma Securities, LLC | 25,359 | $9.41K | 0.00% | +11,534+83.4% | Added |
| Geode Capital Management, LLC | 26,079 | $9.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,905 | $8.13K | 0.00% | −14,686−40.1% | Reduced |
| Banque Cantonale Vaudoise | 24,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 21,145 | $7.84K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,100 | $7.83K | 0.00% | +1,600+8.2% | Added |
| Goldman Sachs Group Inc | 20,223 | $7.50K | 0.00% | +20,223 | New |
| Bank of America Corp | 18,301 | $6.79K | 0.00% | −53,202−74.4% | Reduced |
| UBS Group AG | 16,844 | $6.23K | 0.00% | +13,035+342.2% | Added |
| StoneX Group Inc. | 15,000 | $5.57K | 0.00% | +15,000 | New |
| Holderness Investments Co | 14,730 | $5.46K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,100 | $5.23K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,500 | $4.64K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,500 | $4.27K | 0.00% | −200−1.7% | Reduced |
| Lane Generational LLC | 10,828 | $4.02K | 0.01% | +10,828 | New |
| HighTower Advisors, LLC | 12,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 10,581 | $4.00K | 0.00% | −70−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,654 | $4.00K | 0.00% | +8,901+1,182.1% | Added |
| Virtu Financial LLC | 12,015 | $4.00K | 0.00% | +12,015 | New |
| Connecticut Wealth Management, LLC | 10,000 | $3.71K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,124 | $3.09K | 0.00% | +5,145+260.0% | Added |
| Barclays PLC | 2,000 | $742 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,100 | $408 | 0.00% | −81−6.9% | Reduced |
| Concord Wealth Partners | 1,000 | $371 | 0.00% | +1,000 | New |
| Beaird Harris Wealth Management, LLC | 120 | $45 | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $37 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 50 | $19 | 0.00% | +50 | New |
| Royal Bank of Canada | 9 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 883 | $0 | 0.00% | +883 | New |
| BlackRock Inc. | 0 | $0 | 0.00% | −712,001−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −432,978−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,717−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |