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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 2023 vs. Q3 2023

How the institutions holding Orchard Therapeutics plc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ORTX: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders32147+16
Shares16.6M12.3M8.85M+4.60M (+108.0%)
Value$46.9M$14.0M$122.0M+$89.1M (+270.9%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Orchard Therapeutics plc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ORTX in Q4 2023
InstitutionSharesValue% of portfolio
Beryl Capital Management LLC1,561,499$25.7M14.11%
LMR Partners LLP332,223$5.47M0.14%
Tudor Investment Corp Et Al300,000$4.93M0.07%
Millennium Management LLC238,852$3.93M0.00%
Gabelli Funds LLC224,250$3.69M0.03%
Gabelli & Co Investment Advisers, Inc.192,650$3.17M0.59%
Blue Owl Capital Holdings LP1,599,660$2.63M0.63%
Yakira Capital Management, Inc.144,826$2.38M0.78%
Skandinaviska Enskilda Banken AB (publ)140,500$2.31M0.01%
Goldman Sachs Group Inc137,520$2.26M0.00%
Prelude Capital Management, LLC116,316$1.91M0.17%
Water Island Capital LLC91,000$1.50M0.15%
CSS LLC63,921$1.05M0.08%
ADAR1 Capital Management, LLC63,622$1.05M0.47%
BCK Capital Management LP43,642$717.9K0.70%
Jane Street Group, LLC42,291$695.7K0.00%
Carmignac Gestion39,468$649.2K0.01%
PenderFund Capital Management Ltd.23,580$514.0K0.17%
HRT Financial LP24,737$406.0K0.00%
Gamco Investors, Inc. Et Al15,188$249.8K0.00%
GTS Securities LLC15,000$246.8K0.01%
FNY Investment Advisers, LLC15,000$246.0K0.28%
Vident Advisory, LLC11,270$185.4K0.00%
Harvest Management LLC10,000$164.5K0.19%
EntryPoint Capital, LLC2,020$33.2K0.03%
Group One Trading, L.P.1,197$19.7K0.00%
Compass Wealth Management LLC9$1490.00%

Sold out (11)

Institutions that held Orchard Therapeutics plc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ORTX in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Deerfield Management Company, L.P. (Series C)316,169$2.44M
Platinum Investment Management Ltd248,462$1.92M
Mariner, LLC192,250$1.49M
Acadian Asset Management LLC120,658$936.0K
Citadel Advisors LLC95,272$739.3K
UBS Oconnor LLC71,010$551.0K
Stifel Financial Corp31,418$242.9K
Cormorant Asset Management, LP25,664$198.4K
Forefront Analytics, LLC14,183$109.6K
Global Retirement Partners, LLC1,000$8.14K
Royal Bank of Canada100$1.00K

Not filed for Q4 2023 yet (1)

Institutions that held Orchard Therapeutics plc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ORTX in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
CHI Advisors LLC12,315,654$14.0M