Adage Capital Partners’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$8.64M | – | 1047 |
|
|
2020
Q4 | $8.64M | Hold |
200,000
| – | – | 0.02% | 618 |
|
|
2020
Q3 | $8.22M | Sell |
200,000
-100,000
| -33% | -$4.11M | 0.02% | 561 |
|
|
2020
Q2 | $18M | Sell |
300,000
-5,200
| -2% | -$312K | 0.05% | 408 |
|
|
2020
Q1 | $23M | Sell |
305,200
-68,708
| -18% | -$5.17M | 0.07% | 295 |
|
|
2019
Q4 | $51.4M | Buy |
373,908
+38,100
| +11% | +$5.24M | 0.13% | 198 |
|
|
2019
Q3 | $39.9M | Buy |
335,808
+162,728
| +94% | +$19.3M | 0.1% | 236 |
|
|
2019
Q2 | $24.2M | Buy |
173,080
+65,600
| +61% | +$9.18M | 0.06% | 323 |
|
|
2019
Q1 | $19.2M | Hold |
107,480
| – | – | 0.05% | 387 |
|
|
2018
Q4 | $16.9M | Buy |
+107,480
| New | +$16.9M | 0.05% | 376 |
|