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.
Q4 2022 vs. Q3 2022
How the institutions holding Orchard Therapeutics plc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 47 | 2 | 47 | +2 |
| Shares | 49.4M | 523.4K | 43.9M | −4.89M (−10.0%) |
| Value | $24.7M | $261.2K | $16.3M | −$8.12M (−33.3%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 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 Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mariner, LLC | 630,975 | $234.0K | 0.00% |
| Goldman Sachs Group Inc | 20,223 | $7.50K | 0.00% |
| StoneX Group Inc. | 15,000 | $5.57K | 0.00% |
| Lane Generational LLC | 10,828 | $4.02K | 0.01% |
| Virtu Financial LLC | 12,015 | $4.00K | 0.00% |
| Concord Wealth Partners | 1,000 | $371 | 0.00% |
| Armstrong Advisory Group, Inc | 50 | $19 | 0.00% |
| CWM, LLC | 883 | $0 | 0.00% |
Sold out (6)
Institutions that held Orchard Therapeutics plc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| BlackRock Inc. | 712,001 | $356.0K |
| UBS Oconnor LLC | 432,978 | $216.0K |
| Verition Fund Management LLC | 50,000 | $25.0K |
| Balyasny Asset Management LLC | 33,717 | $17.0K |
| Running Point Capital Advisors, LLC | 10,000 | $5.00K |
| Simplex Trading, LLC | 1,870 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Orchard Therapeutics plc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Strategic Wealth Advisors Group, LLC | 516,975 | $258.0K |
| American Portfolios Advisors | 6,375 | $3.19K |