Orchard Therapeutics plc
ORTX2024/1/24 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001748907
Orchard Therapeutics plc 已在 2024/1/24 下市；內部人最後一份 Form 4 在 2024/1/24 申報；2023 年第 4 季末有 47 家機構在 13F 申報持有，市值合計 $1.22 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Orchard Therapeutics plc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 85
- 較 2021 年第 1 季 +2 家
- 持有股數
- 7,994 萬
- 較 2021 年第 1 季 +189.5 萬 (+2.4%)
- 總市值
- $3.51 億
- 較 2021 年第 1 季 −$1.95 億 (−35.8%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ORTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 47 | $1.22 億 |
| 2023 年第 3 季 | 32 | $4,693 萬 |
| 2023 年第 2 季 | 33 | $2,620 萬 |
| 2023 年第 1 季 | 35 | $3,119 萬 |
| 2022 年第 4 季 | 47 | $1,630 萬 |
| 2022 年第 3 季 | 47 | $2,469 萬 |
| 2022 年第 2 季 | 50 | $3,025 萬 |
| 2022 年第 1 季 | 61 | $3,891 萬 |
| 2021 年第 4 季 | 72 | $8,462 萬 |
| 2021 年第 3 季 | 79 | $1.67 億 |
| 2021 年第 2 季 | 85 | $3.51 億 |
| 2021 年第 1 季 | 83 | $5.46 億 |
2021 年第 2 季持有機構
每家機構持有 Orchard Therapeutics plc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 13,443,032 | $5,902 萬 | 0.07% | +2,799,242+26.3% | 加碼 |
| Ra Capital Management, L.P. | 12,315,213 | $5,406 萬 | 0.87% | 00.0% | 不變 |
| FMR LLC | 8,611,375 | $3,780 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $3,051 萬 | 0.54% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,837,859 | $2,124 萬 | 0.00% | +205,326+4.4% | 加碼 |
| CHI Advisors LLC | 4,081,972 | $1,792 萬 | 4.17% | +30,000+0.7% | 加碼 |
| Avidity Partners Management LP | 3,781,798 | $1,660 萬 | 0.45% | −536,002−12.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,215,434 | $1,412 萬 | 0.07% | 00.0% | 不變 |
| Casdin Capital, LLC | 3,215,434 | $1,412 萬 | 0.36% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,667,800 | $1,171 萬 | 0.02% | 00.0% | 不變 |
| Artal Group S.A. | 1,803,858 | $791.9 萬 | 0.18% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 1,626,603 | $714.1 萬 | 0.02% | −142,694−8.1% | 減碼 |
| Sphera Funds Management Ltd. | 1,366,564 | $599.9 萬 | 0.57% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,342,858 | $589.5 萬 | 0.00% | −6,673−0.5% | 減碼 |
| Vivo Capital, LLC | 1,325,736 | $582.0 萬 | 0.25% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,304,651 | $572.7 萬 | 0.01% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,192,003 | $523.3 萬 | 0.02% | +457,572+62.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,000,000 | $439.0 萬 | 0.01% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 752,108 | $330.2 萬 | 0.08% | +126,139+20.2% | 加碼 |
| Rafferty Asset Management, LLC | 720,818 | $316.4 萬 | 0.02% | +53,780+8.1% | 加碼 |
| BlackRock Inc. | 675,716 | $296.6 萬 | 0.00% | +148,342+28.1% | 加碼 |
| Massachusetts Financial Services Co | 500,256 | $219.6 萬 | 0.00% | −1,483−0.3% | 減碼 |
| Citadel Advisors LLC | 265,509 | $116.5 萬 | 0.00% | −55,173−17.2% | 減碼 |
| Cormorant Asset Management, LP | 256,649 | $112.7 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 236,817 | $104.0 萬 | 0.01% | −10,190−4.1% | 減碼 |
| SEI Investments Co | 195,545 | $85.8 萬 | 0.00% | +81,660+71.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 192,421 | $84.5 萬 | 0.05% | +7,201+3.9% | 加碼 |
| Alps Advisors Inc | 158,788 | $69.7 萬 | 0.01% | +158,788 | 新進 |
| Ikarian Capital, LLC | 150,000 | $65.9 萬 | 0.12% | −100,000−40.0% | 減碼 |
| Citigroup Inc | 118,483 | $52.0 萬 | 0.00% | +83,082+234.7% | 加碼 |
| QS Investors, LLC | 108,000 | $47.5 萬 | 0.01% | +95,000+730.8% | 加碼 |
| State Street Corp | 102,832 | $45.1 萬 | 0.00% | −107,908−51.2% | 減碼 |
| Renaissance Technologies LLC | 100,000 | $43.9 萬 | 0.00% | +100,000 | 新進 |
| Qube Research & Technologies Ltd | 94,492 | $41.5 萬 | 0.01% | +94,492 | 新進 |
| Morgan Stanley | 85,431 | $37.5 萬 | 0.00% | +67,205+368.7% | 加碼 |
| Wellington Management Group LLP | 82,589 | $36.3 萬 | 0.00% | −5,489−6.2% | 減碼 |
| Victory Capital Management Inc | 77,236 | $33.9 萬 | 0.00% | −3,781−4.7% | 減碼 |
| Ameriprise Financial Inc | 74,365 | $32.7 萬 | 0.00% | +6,664+9.8% | 加碼 |
| Simplex Trading, LLC | 59,215 | $25.9 萬 | 0.01% | +43,753+283.0% | 加碼 |
| Susquehanna International Group, LLP | 58,073 | $25.5 萬 | 0.00% | −102,474−63.8% | 減碼 |
| Jump Financial, LLC | 56,454 | $24.8 萬 | 0.02% | +56,454 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,626 | $24.4 萬 | 0.00% | −26,740−32.5% | 減碼 |
| UBS Group AG | 52,106 | $22.9 萬 | 0.00% | −56,219−51.9% | 減碼 |
| Group One Trading, L.P. | 50,631 | $22.2 萬 | 0.00% | −11,637−18.7% | 減碼 |
| Legal & General Group Plc | 50,510 | $22.1 萬 | 0.00% | −13,361−20.9% | 減碼 |
| Boothbay Fund Management, LLC | 46,874 | $20.6 萬 | 0.01% | −6,203−11.7% | 減碼 |
| Virtus ETF Advisers LLC | 44,471 | $19.5 萬 | 0.08% | −21,536−32.6% | 減碼 |
| Vident Investment Advisory, LLC | 43,810 | $19.2 萬 | 0.01% | +43,810 | 新進 |
| Geode Capital Management, LLC | 32,748 | $14.3 萬 | 0.00% | +2,076+6.8% | 加碼 |
| Goldman Sachs Group Inc | 27,805 | $12.2 萬 | 0.00% | +4,862+21.2% | 加碼 |
| Northern Trust Corp | 26,049 | $11.4 萬 | 0.00% | −18,085−41.0% | 減碼 |
| TD Asset Management Inc | 35,109 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 22,373 | $9.80 萬 | 0.00% | −281,151−92.6% | 減碼 |
| Squarepoint Ops LLC | 19,998 | $8.80 萬 | 0.00% | −48,474−70.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,538 | $8.10 萬 | 0.01% | +18,538 | 新進 |
| Forefront Analytics, LLC | 17,291 | $7.50 萬 | 0.03% | +1,181+7.3% | 加碼 |
| Banque Cantonale Vaudoise | 16,500 | $7.30 萬 | 0.00% | +6,000+57.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,355 | $6.70 萬 | 0.00% | −732−4.6% | 減碼 |
| Bulltick Wealth Management, LLC | 15,200 | $6.67 萬 | 0.02% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 14,100 | $6.19 萬 | 0.02% | +14,100 | 新進 |
| Matisse Capital | 14,000 | $6.10 萬 | 0.02% | −450−3.1% | 減碼 |
| Altfest L J & Co Inc | 12,397 | $5.40 萬 | 0.01% | +192+1.6% | 加碼 |
| ProShare Advisors LLC | 12,007 | $5.30 萬 | 0.00% | +12,007 | 新進 |
| Chicago Partners Investment Group LLC | 17,678 | $5.20 萬 | 0.00% | +17,678 | 新進 |
| Ironsides Asset Advisors, LLC | 11,656 | $5.10 萬 | 0.02% | −2,430−17.3% | 減碼 |
| Fox Run Management, L.L.C. | 10,247 | $4.50 萬 | 0.04% | +10,247 | 新進 |
| Royal Bank of Canada | 10,000 | $4.40 萬 | 0.00% | −509−4.8% | 減碼 |
| Bank of America Corp | 9,281 | $4.10 萬 | 0.00% | −33,797−78.5% | 減碼 |
| American Portfolios Advisors | 9,175 | $4.03 萬 | 0.00% | +500+5.8% | 加碼 |
| Itau Unibanco Holding S.A. | 7,825 | $3.40 萬 | 0.00% | +7,825 | 新進 |
| Tower Research Capital LLC (TRC) | 2,563 | $1.10 萬 | 0.00% | −1,903−42.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,046 | $1.00 萬 | 0.00% | −1,112−35.2% | 減碼 |
| Barclays PLC | 2,126 | $1.00 萬 | 0.00% | −148−6.5% | 減碼 |
| Wells Fargo & Company | 1,673 | $7,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,520 | $6,000 | 0.00% | +130+9.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,094 | $4,803 | 0.00% | 00.0% | 不變 |
| US Bancorp | 843 | $4,000 | 0.00% | +843 | 新進 |
| Jacobi Capital Management LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 400 | $2,000 | 0.00% | +200+100.0% | 加碼 |
| Edge Wealth Management LLC | 220 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 133 | $1,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 328 | $1,000 | 0.00% | +328 | 新進 |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $0 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 62 | $0 | 0.00% | +49+376.9% | 加碼 |
| Cutler Group LP | 200 | $0 | 0.00% | +200 | 新進 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −547,427−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −276,381−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −172,800−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −103,087−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −56,297−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −23,237−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,161−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,683−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,007−100.0% | 清倉 |
| Copernicus Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,934−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −115−100.0% | 清倉 |