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, Q1 2023
Institutional positions in Orchard Therapeutics plc as of Mar 31, 2023. 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
- 35
- −12 vs. Q4 2022
- Shares held
- 5.81M
- +1.41M (+32.2%) vs. Q4 2022Converted for a 1-for-10 split
- Total value
- $31.2M
- +$14.9M (+91.4%) vs. Q4 2022
- New holders
- 8
- 8 more added
- Sold out
- 20
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1,925,377 | $10.3M | 0.03% | +1,085,208+129.2% | AddedConverted for a 1-for-10 split |
| Deep Track Capital, LP | 1,166,670 | $6.27M | 0.27% | +1,166,670 | New |
| CHI Advisors LLC | 785,738 | $4.22M | 1.12% | −13,002−1.6% | ReducedConverted for a 1-for-10 split |
| Temasek Holdings (Private) Ltd | 431,904 | $2.32M | 0.01% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Deerfield Management Company, L.P. (Series C) | 316,169 | $1.70M | 0.04% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Citigroup Inc | 167,732 | $900.7K | 0.00% | +167,622+152,383.6% | AddedConverted for a 1-for-10 split |
| Kapitalo Investimentos Ltda | 143,157 | $768.8K | 0.25% | +143,157 | New |
| Citadel Advisors LLC | 123,313 | $662.2K | 0.00% | −106,119−46.3% | ReducedConverted for a 1-for-10 split |
| Acadian Asset Management LLC | 120,259 | $645.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Platinum Investment Management Ltd | 119,128 | $639.7K | 0.02% | +119,128 | New |
| Renaissance Technologies LLC | 91,118 | $489.0K | 0.00% | −93,110−50.5% | ReducedConverted for a 1-for-10 split |
| Mariner, LLC | 86,307 | $463.0K | 0.00% | +23,210+36.8% | AddedConverted for a 1-for-10 split |
| UBS Oconnor LLC | 67,512 | $362.5K | 0.01% | +67,512 | New |
| Tang Capital Management LLC | 50,000 | $268.5K | 0.04% | −150,000−75.0% | ReducedConverted for a 1-for-10 split |
| JPMorgan Chase & Co | 48,225 | $259.0K | 0.00% | +26,508+122.1% | AddedConverted for a 1-for-10 split |
| FMR LLC | 41,228 | $221.4K | 0.00% | −819,910−95.2% | ReducedConverted for a 1-for-10 split |
| Morgan Stanley | 30,030 | $161.3K | 0.00% | +889+3.1% | AddedConverted for a 1-for-10 split |
| Goldman Sachs Group Inc | 28,312 | $152.0K | 0.00% | +26,290+1,300.0% | AddedConverted for a 1-for-10 split |
| Cormorant Asset Management, LP | 25,664 | $138.0K | 0.01% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Forefront Analytics, LLC | 14,654 | $78.7K | 0.04% | −1,835−11.1% | ReducedConverted for a 1-for-10 split |
| Sanders Morris Harris LLC | 10,250 | $55.0K | 0.02% | +10,250 | New |
| Woodline Partners LP | 10,000 | $53.7K | 0.00% | +10,000 | New |
| Bank of America Corp | 3,785 | $20.3K | 0.00% | +1,955+106.8% | AddedConverted for a 1-for-10 split |
| Wells Fargo & Company | 1,250 | $6.71K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Advisor Group Holdings, Inc. | 711 | $3.82K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| UBS Group AG | 380 | $2.04K | 0.00% | −1,304−77.4% | ReducedConverted for a 1-for-10 split |
| Barclays PLC | 200 | $1.07K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Northwestern Mutual Wealth Management Co | 150 | $806 | 0.00% | +150 | New |
| Concord Wealth Partners | 100 | $537 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Beaird Harris Wealth Management, LLC | 12 | $65 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Mine & Arao Wealth Creation & Management, LLC. | 10 | $54 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Armstrong Advisory Group, Inc | 5 | $27 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Group One Trading, L.P. | 1 | $5 | 0.00% | +1 | New |
| Royal Bank of Canada | 70 | $0 | 0.00% | +69+7,677.8% | AddedConverted for a 1-for-10 split |
| CWM, LLC | 83 | $0 | 0.00% | −5−6.0% | ReducedConverted for a 1-for-10 split |
| Artal Group S.A. | 0 | $0 | 0.00% | −180,386−100.0% | Sold outConverted for a 1-for-10 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,952−100.0% | Sold outConverted for a 1-for-10 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,564−100.0% | Sold outConverted for a 1-for-10 split |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −2,875−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,536−100.0% | Sold outConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,608−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,191−100.0% | Sold outConverted for a 1-for-10 split |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,400−100.0% | Sold outConverted for a 1-for-10 split |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −2,115−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,110−100.0% | Sold outConverted for a 1-for-10 split |
| StoneX Group Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold outConverted for a 1-for-10 split |
| Holderness Investments Co | 0 | $0 | 0.00% | −1,473−100.0% | Sold outConverted for a 1-for-10 split |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −1,410−100.0% | Sold outConverted for a 1-for-10 split |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,150−100.0% | Sold outConverted for a 1-for-10 split |
| Lane Generational LLC | 0 | $0 | 0.00% | −1,083−100.0% | Sold outConverted for a 1-for-10 split |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold outConverted for a 1-for-10 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −965−100.0% | Sold outConverted for a 1-for-10 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,202−100.0% | Sold outConverted for a 1-for-10 split |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold outConverted for a 1-for-10 split |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-10 split |