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 4 季 13F 持有人
Orchard Therapeutics plc 在 2021/12/31 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
- 72
- 較 2021 年第 3 季 −6 家
- 持有股數
- 6,411 萬
- 較 2021 年第 3 季 −857.5 萬 (−11.8%)
- 總市值
- $8,462 萬
- 較 2021 年第 3 季 −$8,265 萬 (−49.4%)
- 新進機構
- 18
- 另有 14 家加碼
- 清倉機構
- 24
- 另有 26 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 9,816,108 | $1,296 萬 | 0.02% | −1,030,312−9.5% | 減碼 |
| Ra Capital Management, L.P. | 9,694,789 | $1,280 萬 | 0.23% | −1,333,933−12.1% | 減碼 |
| FMR LLC | 8,611,375 | $1,137 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,309,859 | $1,097 萬 | 0.02% | +2,372,945+40.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $917.3 萬 | 0.19% | 00.0% | 不變 |
| CHI Advisors LLC | 6,449,856 | $851.4 萬 | 2.83% | +2,367,884+58.0% | 加碼 |
| JPMorgan Chase & Co | 1,843,634 | $243.3 萬 | 0.00% | −1,374,031−42.7% | 減碼 |
| Artal Group S.A. | 1,803,858 | $238.1 萬 | 0.07% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 1,335,174 | $176.2 萬 | 0.05% | +256,859+23.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,000,000 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 976,005 | $128.8 萬 | 0.00% | −88,374−8.3% | 減碼 |
| New York State Common Retirement Fund | 956,258 | $126.2 萬 | 0.00% | −348,393−26.7% | 減碼 |
| SG Americas Securities, LLC | 649,670 | $85.8 萬 | 0.01% | +649,670 | 新進 |
| BlackRock Inc. | 625,512 | $82.6 萬 | 0.00% | −27,321−4.2% | 減碼 |
| Two Sigma Investments, LP | 542,212 | $71.6 萬 | 0.00% | +542,212 | 新進 |
| Eversept Partners, LP | 419,581 | $55.4 萬 | 0.05% | −150,000−26.3% | 減碼 |
| Morgan Stanley | 394,894 | $52.2 萬 | 0.00% | +246,096+165.4% | 加碼 |
| Woodline Partners LP | 361,736 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Anson Funds Management LP | 348,266 | $46.0 萬 | 0.06% | +348,266 | 新進 |
| Gsa Capital Partners LLP | 338,756 | $44.7 萬 | 0.06% | −36,055−9.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 275,870 | $36.4 萬 | 0.13% | +275,870 | 新進 |
| Cormorant Asset Management, LP | 256,649 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 189,439 | $25.0 萬 | 0.00% | −5,826−3.0% | 減碼 |
| Two Sigma Advisers, LP | 189,700 | $25.0 萬 | 0.00% | +189,700 | 新進 |
| SEI Investments Co | 181,396 | $23.9 萬 | 0.00% | +27,852+18.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 172,438 | $22.8 萬 | 0.01% | −10,908−5.9% | 減碼 |
| Ikarian Capital, LLC | 148,131 | $19.5 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 142,992 | $18.9 萬 | 0.00% | −268,721−65.3% | 減碼 |
| State Street Corp | 106,442 | $14.1 萬 | 0.00% | −56,506−34.7% | 減碼 |
| Acadian Asset Management LLC | 108,165 | $14.1 萬 | 0.00% | +108,165 | 新進 |
| Legal & General Group Plc | 81,422 | $10.8 萬 | 0.00% | +23,557+40.7% | 加碼 |
| Jane Street Group, LLC | 80,648 | $10.6 萬 | 0.00% | +68,051+540.2% | 加碼 |
| Goldman Sachs Group Inc | 73,332 | $9.70 萬 | 0.00% | +41,997+134.0% | 加碼 |
| Susquehanna International Group, LLP | 67,465 | $8.90 萬 | 0.00% | −18,565−21.6% | 減碼 |
| Forefront Analytics, LLC | 52,566 | $7.00 萬 | 0.02% | +1,500+2.9% | 加碼 |
| Group One Trading, L.P. | 52,261 | $6.90 萬 | 0.00% | −32,602−38.4% | 減碼 |
| Verition Fund Management LLC | 50,009 | $6.60 萬 | 0.00% | +50,009 | 新進 |
| Two Sigma Securities, LLC | 46,311 | $6.10 萬 | 0.01% | +46,311 | 新進 |
| Bank of America Corp | 41,479 | $5.40 萬 | 0.00% | −3,260−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 39,614 | $5.30 萬 | 0.00% | +22,233+127.9% | 加碼 |
| Engineers Gate Manager LP | 30,326 | $4.00 萬 | 0.00% | +30,326 | 新進 |
| Marshall Wace, LLP | 23,547 | $3.10 萬 | 0.00% | −133,647−85.0% | 減碼 |
| Banque Cantonale Vaudoise | 24,000 | $3.10 萬 | 0.00% | +10,000+71.4% | 加碼 |
| Ergoteles LLC | 23,172 | $3.10 萬 | 0.00% | +23,172 | 新進 |
| Spears Abacus Advisors LLC | 22,375 | $3.00 萬 | 0.00% | +6,975+45.3% | 加碼 |
| Altium Wealth Management LLC | 22,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 21,450 | $2.80 萬 | 0.01% | +21,450 | 新進 |
| UBS Group AG | 18,540 | $2.50 萬 | 0.00% | +4,869+35.6% | 加碼 |
| Simplex Trading, LLC | 17,773 | $2.30 萬 | 0.00% | −41,442−70.0% | 減碼 |
| Lane Generational LLC | 15,932 | $2.10 萬 | 0.02% | +15,932 | 新進 |
| Boothbay Fund Management, LLC | 14,932 | $2.00 萬 | 0.00% | −46,182−75.6% | 減碼 |
| Squarepoint Ops LLC | 14,740 | $1.90 萬 | 0.00% | −18,290−55.4% | 減碼 |
| IPG Investment Advisors LLC | 14,100 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 10,721 | $1.40 萬 | 0.00% | −275−2.5% | 減碼 |
| PVG Asset Management Corp | 10,000 | $1.32 萬 | 0.05% | +10,000 | 新進 |
| Matisse Capital | 10,000 | $1.30 萬 | 0.01% | −4,000−28.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,033 | $1.30 萬 | 0.00% | +10,033 | 新進 |
| American Portfolios Advisors | 6,375 | $8,415 | 0.00% | −2,300−26.5% | 減碼 |
| US Bancorp | 5,673 | $7,000 | 0.00% | +3,544+166.5% | 加碼 |
| Quantbot Technologies LP | 3,300 | $4,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,000 | $3,000 | 0.00% | −1,321−39.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,979 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,164 | $2,000 | 0.00% | −141,591−99.2% | 減碼 |
| Wells Fargo & Company | 1,000 | $1,000 | 0.00% | −259−20.6% | 減碼 |
| Concord Wealth Partners | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Aquatic Capital Management LLC | 400 | $1,000 | 0.00% | +400 | 新進 |
| Brewin Dolphin Ltd | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 8 | $0 | 0.00% | −10,792−99.9% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 120 | $0 | 0.00% | +120 | 新進 |
| Edge Wealth Management LLC | 220 | – | – | 00.0% | 不變 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −3,836,798−100.0% | 清倉 |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −2,575,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,330,370−100.0% | 清倉 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −1,325,736−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −665,200−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −652,007−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −233,459−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −147,894−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −56,097−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −55,626−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −42,259−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −35,109−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −28,016−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,504−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,572−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,749−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −13,257−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −11,609−100.0% | 清倉 |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,685−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |