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 2023
Institutional positions in Orchard Therapeutics plc as of Dec 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
ORTX is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 47
- +16 vs. Q3 2023
- Shares held
- 8.85M
- +4.60M (+108.0%) vs. Q3 2023
- Total value
- $122.0M
- +$89.1M (+270.9%) vs. Q3 2023
- New holders
- 27
- 5 more added
- Sold out
- 11
- 4 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Compass Wealth Management LLC | 9 | $149 | 0.00% | +9 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 10 | $165 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 12 | $198 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 110 | $1.81K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 283 | $4.66K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 380 | $6.25K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 400 | $7.00K | 0.00% | −10,000−96.2% | Reduced |
| Advisor Group Holdings, Inc. | 562 | $9.24K | 0.00% | −790−58.4% | Reduced |
| Wells Fargo & Company | 1,150 | $18.9K | 0.00% | −100−8.0% | Reduced |
| Group One Trading, L.P. | 1,197 | $19.7K | 0.00% | +1,197 | New |
| Rhumbline Advisers | 1,318 | $21.7K | 0.00% | +1,176+828.2% | Added |
| EntryPoint Capital, LLC | 2,020 | $33.2K | 0.03% | +2,020 | New |
| Morgan Stanley | 2,186 | $36.0K | 0.00% | −9,802−81.8% | Reduced |
| Woodline Partners LP | 10,000 | $164.5K | 0.00% | 00.0% | Unchanged |
| Harvest Management LLC | 10,000 | $164.5K | 0.19% | +10,000 | New |
| Vident Advisory, LLC | 11,270 | $185.4K | 0.00% | +11,270 | New |
| FNY Investment Advisers, LLC | 15,000 | $246.0K | 0.28% | +15,000 | New |
| GTS Securities LLC | 15,000 | $246.8K | 0.01% | +15,000 | New |
| Gamco Investors, Inc. Et Al | 15,188 | $249.8K | 0.00% | +15,188 | New |
| HRT Financial LP | 24,737 | $406.0K | 0.00% | +24,737 | New |
| JPMorgan Chase & Co | 27,184 | $447.2K | 0.00% | +5,774+27.0% | Added |
| PenderFund Capital Management Ltd. | 23,580 | $514.0K | 0.17% | +23,580 | New |
| Susquehanna International Group, LLP | 34,028 | $559.8K | 0.00% | +20,583+153.1% | Added |
| Carmignac Gestion | 39,468 | $649.2K | 0.01% | +39,468 | New |
| FMR LLC | 41,228 | $678.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 42,291 | $695.7K | 0.00% | +42,291 | New |
| BCK Capital Management LP | 43,642 | $717.9K | 0.70% | +43,642 | New |
| ADAR1 Capital Management, LLC | 63,622 | $1.05M | 0.47% | +63,622 | New |
| CSS LLC | 63,921 | $1.05M | 0.08% | +63,921 | New |
| Water Island Capital LLC | 91,000 | $1.50M | 0.15% | +91,000 | New |
| Prelude Capital Management, LLC | 116,316 | $1.91M | 0.17% | +116,316 | New |
| Goldman Sachs Group Inc | 137,520 | $2.26M | 0.00% | +137,520 | New |
| Skandinaviska Enskilda Banken AB (publ) | 140,500 | $2.31M | 0.01% | +140,500 | New |
| Yakira Capital Management, Inc. | 144,826 | $2.38M | 0.78% | +144,826 | New |
| Blue Owl Capital Holdings LP | 1,599,660 | $2.63M | 0.63% | +1,599,660 | New |
| Qube Research & Technologies Ltd | 172,579 | $2.84M | 0.01% | +172,576+5,752,533.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 192,650 | $3.17M | 0.59% | +192,650 | New |
| Renaissance Technologies LLC | 196,918 | $3.24M | 0.01% | +82,100+71.5% | Added |
| Gabelli Funds LLC | 224,250 | $3.69M | 0.03% | +224,250 | New |
| Millennium Management LLC | 238,852 | $3.93M | 0.00% | +238,852 | New |
| Tudor Investment Corp Et Al | 300,000 | $4.93M | 0.07% | +300,000 | New |
| LMR Partners LLP | 332,223 | $5.47M | 0.14% | +332,223 | New |
| Federated Hermes, Inc. | 869,327 | $14.3M | 0.04% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 1,561,499 | $25.7M | 14.11% | +1,561,499 | New |
| Deep Track Capital, LP | 2,041,670 | $33.6M | 1.18% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −316,169−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −248,462−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −192,250−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −120,658−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,272−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −71,010−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −31,418−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −25,664−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −14,183−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CHI Advisors LLC | – | – | – | – | Not filed |