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 3 季 13F 持有人
Orchard Therapeutics plc 在 2021/9/30 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
- 79
- 較 2021 年第 2 季 −5 家
- 持有股數
- 7,273 萬
- 較 2021 年第 2 季 −709.6 萬 (−8.9%)
- 總市值
- $1.67 億
- 較 2021 年第 2 季 −$1.83 億 (−52.2%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 22 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 11,028,722 | $2,537 萬 | 0.35% | −1,286,491−10.4% | 減碼 |
| Artisan Partners Limited Partnership | 10,846,420 | $2,495 萬 | 0.03% | −2,596,612−19.3% | 減碼 |
| FMR LLC | 8,611,375 | $1,981 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $1,598 萬 | 0.31% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,936,914 | $1,366 萬 | 0.03% | +3,269,114+122.5% | 加碼 |
| CHI Advisors LLC | 4,081,972 | $938.8 萬 | 2.74% | 00.0% | 不變 |
| Avidity Partners Management LP | 3,836,798 | $882.5 萬 | 0.22% | +55,000+1.5% | 加碼 |
| JPMorgan Chase & Co | 3,217,665 | $740.1 萬 | 0.00% | −1,620,194−33.5% | 減碼 |
| Casdin Capital, LLC | 2,575,000 | $592.3 萬 | 0.15% | −640,434−19.9% | 減碼 |
| Artal Group S.A. | 1,803,858 | $414.9 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,330,370 | $306.0 萬 | 0.00% | −12,488−0.9% | 減碼 |
| Vivo Capital, LLC | 1,325,736 | $304.9 萬 | 0.14% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,304,651 | $300.1 萬 | 0.00% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 1,078,315 | $248.0 萬 | 0.07% | +326,207+43.4% | 加碼 |
| Renaissance Technologies LLC | 1,064,379 | $244.8 萬 | 0.00% | +964,379+964.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,000,000 | $230.0 萬 | 0.01% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 665,200 | $153.0 萬 | 0.01% | −2,550,234−79.3% | 減碼 |
| BlackRock Inc. | 652,833 | $150.2 萬 | 0.00% | −22,883−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 652,007 | $150.0 萬 | 0.01% | −68,811−9.5% | 減碼 |
| Eversept Partners, LP | 569,581 | $131.0 萬 | 0.11% | +569,581 | 新進 |
| Millennium Management LLC | 411,713 | $94.7 萬 | 0.00% | +389,340+1,740.2% | 加碼 |
| Gsa Capital Partners LLP | 374,811 | $86.2 萬 | 0.09% | +374,811 | 新進 |
| Woodline Partners LP | 361,736 | $83.2 萬 | 0.01% | +361,736 | 新進 |
| Cormorant Asset Management, LP | 256,649 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 233,459 | $53.7 萬 | 0.01% | −3,358−1.4% | 減碼 |
| Citadel Advisors LLC | 195,265 | $44.9 萬 | 0.00% | −70,244−26.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 183,346 | $42.2 萬 | 0.02% | −9,075−4.7% | 減碼 |
| State Street Corp | 162,948 | $37.5 萬 | 0.00% | +60,116+58.5% | 加碼 |
| Marshall Wace, LLP | 157,194 | $36.1 萬 | 0.00% | +157,194 | 新進 |
| SEI Investments Co | 153,544 | $35.3 萬 | 0.00% | −42,001−21.5% | 減碼 |
| Morgan Stanley | 148,798 | $34.2 萬 | 0.00% | +63,367+74.2% | 加碼 |
| Ikarian Capital, LLC | 148,131 | $34.1 萬 | 0.08% | −1,869−1.2% | 減碼 |
| Alps Advisors Inc | 147,894 | $34.0 萬 | 0.00% | −10,894−6.9% | 減碼 |
| Citigroup Inc | 142,755 | $32.8 萬 | 0.00% | +24,272+20.5% | 加碼 |
| Simplex Trading, LLC | 59,215 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 86,030 | $19.8 萬 | 0.00% | +27,957+48.1% | 加碼 |
| Group One Trading, L.P. | 84,863 | $19.5 萬 | 0.00% | +34,232+67.6% | 加碼 |
| Jump Financial, LLC | 68,000 | $15.6 萬 | 0.01% | +11,546+20.5% | 加碼 |
| Boothbay Fund Management, LLC | 61,114 | $14.1 萬 | 0.01% | +14,240+30.4% | 加碼 |
| Legal & General Group Plc | 57,865 | $13.3 萬 | 0.00% | +7,355+14.6% | 加碼 |
| Ameriprise Financial Inc | 56,097 | $12.9 萬 | 0.00% | −18,268−24.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,626 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Forefront Analytics, LLC | 51,066 | $11.8 萬 | 0.04% | +33,775+195.3% | 加碼 |
| Marshall Wace North America L.P. | 46,371 | $10.7 萬 | 0.00% | +46,371 | 新進 |
| Bank of America Corp | 44,739 | $10.3 萬 | 0.00% | +35,458+382.0% | 加碼 |
| Virtus ETF Advisers LLC | 42,259 | $9.70 萬 | 0.04% | −2,212−5.0% | 減碼 |
| TD Asset Management Inc | 35,109 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,030 | $7.60 萬 | 0.00% | +13,032+65.2% | 加碼 |
| Goldman Sachs Group Inc | 31,335 | $7.20 萬 | 0.00% | +3,530+12.7% | 加碼 |
| Bulltick Wealth Management, LLC | 25,200 | $5.80 萬 | 0.01% | +10,000+65.8% | 加碼 |
| Altium Wealth Management LLC | 22,000 | $5.10 萬 | 0.00% | +22,000 | 新進 |
| Chicago Partners Investment Group LLC | 28,016 | $4.90 萬 | 0.00% | +10,338+58.5% | 加碼 |
| HRT Financial LP | 20,504 | $4.70 萬 | 0.00% | +20,504 | 新進 |
| Tower Research Capital LLC (TRC) | 17,381 | $4.00 萬 | 0.00% | +14,818+578.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,572 | $4.00 萬 | 0.00% | +17,572 | 新進 |
| ProShare Advisors LLC | 15,749 | $3.60 萬 | 0.00% | +3,742+31.2% | 加碼 |
| Spears Abacus Advisors LLC | 15,400 | $3.50 萬 | 0.00% | +15,400 | 新進 |
| IPG Investment Advisors LLC | 14,100 | $3.24 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 14,000 | $3.20 萬 | 0.00% | −2,500−15.2% | 減碼 |
| Matisse Capital | 14,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 13,671 | $3.10 萬 | 0.00% | −38,435−73.8% | 減碼 |
| Daiwa Securities Group Inc. | 13,257 | $3.00 萬 | 0.00% | +13,124+9,867.7% | 加碼 |
| Jane Street Group, LLC | 12,597 | $2.90 萬 | 0.00% | +12,597 | 新進 |
| Itau Unibanco Holding S.A. | 11,609 | $2.70 萬 | 0.00% | +3,784+48.4% | 加碼 |
| Ironsides Asset Advisors, LLC | 10,996 | $2.50 萬 | 0.01% | −660−5.7% | 減碼 |
| Royal Bank of Canada | 10,800 | $2.50 萬 | 0.00% | +800+8.0% | 加碼 |
| HCR Wealth Advisors | 10,000 | $2.30 萬 | 0.00% | +10,000 | 新進 |
| American Portfolios Advisors | 8,675 | $2.00 萬 | 0.00% | −500−5.4% | 減碼 |
| Barclays PLC | 3,321 | $8,000 | 0.00% | +1,195+56.2% | 加碼 |
| Quantbot Technologies LP | 3,300 | $7,000 | 0.00% | +3,300 | 新進 |
| US Bancorp | 2,129 | $5,000 | 0.00% | +1,286+152.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,979 | $4,000 | 0.00% | −67−3.3% | 減碼 |
| Wells Fargo & Company | 1,259 | $3,000 | 0.00% | −414−24.7% | 減碼 |
| Penserra Capital Management LLC | 1,685 | $3,000 | 0.00% | +165+10.9% | 加碼 |
| Jacobi Capital Management LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 220 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,626,603−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −1,366,564−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,192,003−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −500,256−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −94,492−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −82,589−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −77,236−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −43,810−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −32,748−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −26,049−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,538−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −15,355−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −12,397−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,247−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,094−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |