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。
2022 年第 1 季 13F 持有人
Orchard Therapeutics plc 在 2022/3/31 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
- 61
- 較 2021 年第 4 季 −10 家
- 持有股數
- 5,465 萬
- 較 2021 年第 4 季 −945.6 萬 (−14.8%)
- 總市值
- $3,891 萬
- 較 2021 年第 4 季 −$4,570 萬 (−54.0%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 18
- 另有 16 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,694,789 | $690.3 萬 | 0.15% | 00.0% | 不變 |
| FMR LLC | 8,611,375 | $613.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,309,859 | $591.7 萬 | 0.01% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $494.8 萬 | 0.11% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 5,338,766 | $380.1 萬 | 0.01% | −4,477,342−45.6% | 減碼 |
| CHI Advisors LLC | 5,307,751 | $377.9 萬 | 1.61% | −1,142,105−17.7% | 減碼 |
| Artal Group S.A. | 1,803,858 | $128.4 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,702,364 | $121.2 萬 | 0.00% | −141,270−7.7% | 減碼 |
| SG Americas Securities, LLC | 1,052,786 | $75.0 萬 | 0.01% | +403,116+62.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,000,000 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 814,025 | $58.0 萬 | 0.00% | −161,980−16.6% | 減碼 |
| BlackRock Inc. | 749,990 | $53.4 萬 | 0.00% | +124,478+19.9% | 加碼 |
| Eversept Partners, LP | 419,581 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 374,276 | $26.6 萬 | 0.04% | +35,520+10.5% | 加碼 |
| New York State Common Retirement Fund | 323,397 | $23.0 萬 | 0.00% | −632,861−66.2% | 減碼 |
| Morgan Stanley | 304,450 | $21.7 萬 | 0.00% | −90,444−22.9% | 減碼 |
| Cormorant Asset Management, LP | 256,649 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 236,681 | $16.8 萬 | 0.08% | −39,189−14.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 164,178 | $11.7 萬 | 0.01% | −8,260−4.8% | 減碼 |
| Ikarian Capital, LLC | 155,606 | $11.0 萬 | 0.03% | +7,475+5.0% | 加碼 |
| Citadel Advisors LLC | 151,307 | $10.8 萬 | 0.00% | −38,132−20.1% | 減碼 |
| State Street Corp | 111,347 | $7.90 萬 | 0.00% | +4,905+4.6% | 加碼 |
| Forefront Analytics, LLC | 99,741 | $7.20 萬 | 0.03% | +47,175+89.7% | 加碼 |
| Bank of America Corp | 95,749 | $6.80 萬 | 0.00% | +54,270+130.8% | 加碼 |
| SEI Investments Co | 84,280 | $6.00 萬 | 0.00% | −97,116−53.5% | 減碼 |
| Legal & General Group Plc | 81,422 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 50,000 | $3.60 萬 | 0.00% | −90.0% | 減碼 |
| Goldman Sachs Group Inc | 36,794 | $2.60 萬 | 0.00% | −36,538−49.8% | 減碼 |
| Geode Capital Management, LLC | 26,079 | $1.80 萬 | 0.00% | +26,079 | 新進 |
| HRT Financial LP | 25,989 | $1.80 萬 | 0.00% | +25,989 | 新進 |
| Banque Cantonale Vaudoise | 24,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 22,375 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Altium Wealth Management LLC | 22,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 22,550 | $1.60 萬 | 0.01% | +1,100+5.1% | 加碼 |
| Citigroup Inc | 19,216 | $1.40 萬 | 0.00% | +18,052+1,550.9% | 加碼 |
| Brewin Dolphin Ltd | 19,500 | $1.40 萬 | 0.00% | +18,500+1,850.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,923 | $1.20 萬 | 0.00% | −22,691−57.3% | 減碼 |
| JustInvest LLC | 16,259 | $1.20 萬 | 0.00% | +16,259 | 新進 |
| Two Sigma Advisers, LP | 15,900 | $1.10 萬 | 0.00% | −173,800−91.6% | 減碼 |
| Boothbay Fund Management, LLC | 14,932 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 14,100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,500 | $9,000 | 0.00% | +11,500+1,150.0% | 加碼 |
| Lane Generational LLC | 10,828 | $8,000 | 0.01% | −5,104−32.0% | 減碼 |
| Ironsides Asset Advisors, LLC | 10,721 | $8,000 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,600 | $8,000 | 0.00% | +11,600 | 新進 |
| Running Point Capital Advisors, LLC | 10,703 | $8,000 | 0.00% | +10,703 | 新進 |
| UBS Group AG | 8,862 | $7,000 | 0.00% | −9,678−52.2% | 減碼 |
| US Bancorp | 9,236 | $7,000 | 0.00% | +3,563+62.8% | 加碼 |
| Connecticut Wealth Management, LLC | 10,000 | $7,000 | 0.00% | +10,000 | 新進 |
| American Portfolios Advisors | 6,375 | $4,539 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,800 | $3,000 | 0.00% | +3,400+850.0% | 加碼 |
| Quantbot Technologies LP | 3,300 | $2,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,979 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,000 | $1,000 | 0.00% | +600+150.0% | 加碼 |
| Captrust Financial Advisors | 750 | $1,000 | 0.00% | +750 | 新進 |
| Royal Bank of Canada | 9 | $0 | 0.00% | +1+12.5% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 120 | $0 | 0.00% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 125 | $0 | 0.00% | +125 | 新進 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −1,335,174−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −542,212−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −361,736−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −348,266−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −142,992−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −108,165−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −80,648−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,465−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −52,261−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,311−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,326−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,547−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,172−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,773−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,740−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,033−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| PVG Asset Management Corp | – | – | – | – | 本季未申報 |