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, Q2 2023
Institutional positions in Orchard Therapeutics plc as of Jun 30, 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
- 33
- −2 vs. Q1 2023
- Shares held
- 5.03M
- −778.6K (−13.4%) vs. Q1 2023
- Total value
- $26.2M
- −$5.00M (−16.0%) vs. Q1 2023
- New holders
- 4
- 10 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 2,041,670 | $10.6M | 0.50% | +875,000+75.0% | Added |
| CHI Advisors LLC | 755,738 | $3.94M | 1.20% | −30,000−3.8% | Reduced |
| Federated Hermes, Inc. | 508,222 | $2.65M | 0.01% | −1,417,155−73.6% | Reduced |
| Temasek Holdings (Private) Ltd | 352,379 | $1.84M | 0.01% | −79,525−18.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 316,169 | $1.65M | 0.04% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 248,462 | $1.29M | 0.04% | +129,334+108.6% | Added |
| Mariner, LLC | 154,410 | $804.0K | 0.00% | +68,103+78.9% | Added |
| Renaissance Technologies LLC | 125,218 | $652.0K | 0.00% | +34,100+37.4% | Added |
| Citadel Advisors LLC | 125,521 | $651.5K | 0.00% | +2,208+1.8% | Added |
| Acadian Asset Management LLC | 120,259 | $623.0K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 71,010 | $368.5K | 0.01% | +3,498+5.2% | Added |
| FMR LLC | 41,228 | $214.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 33,419 | $173.4K | 0.00% | −14,806−30.7% | Reduced |
| Stifel Financial Corp | 28,414 | $148.0K | 0.00% | +28,414 | New |
| Goldman Sachs Group Inc | 28,364 | $147.8K | 0.00% | +52+0.2% | Added |
| Morgan Stanley | 26,180 | $136.4K | 0.00% | −3,850−12.8% | Reduced |
| Cormorant Asset Management, LP | 25,664 | $133.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,250 | $58.6K | 0.00% | +10,000+800.0% | Added |
| Woodline Partners LP | 10,000 | $52.1K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,400 | $12.0K | 0.00% | +2,400 | New |
| Global Retirement Partners, LLC | 2,000 | $10.4K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 957 | $4.99K | 0.00% | +246+34.6% | Added |
| Bank of America Corp | 515 | $2.68K | 0.00% | −3,270−86.4% | Reduced |
| UBS Group AG | 380 | $1.98K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 301 | $1.56K | 0.00% | +300+30,000.0% | Added |
| Barclays PLC | 200 | $1.04K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 142 | $736 | 0.00% | +142 | New |
| Citigroup Inc | 110 | $571 | 0.00% | −167,622−99.9% | Reduced |
| Concord Wealth Partners | 100 | $521 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 12 | $63 | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 10 | $53 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 70 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 83 | $0 | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −143,157−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −14,654−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |