Casdin Capital’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
Q4 | – | Sell |
-257,500
| Closed | -$5.92M | – | 59 |
|
|
2021
Q3 | $5.92M | Sell |
257,500
-64,043
| -20% | -$1.47M | 0.15% | 47 |
|
|
2021
Q2 | $14.1M | Hold |
321,543
| – | – | 0.36% | 39 |
|
|
2021
Q1 | $23.3M | Buy |
+321,543
| New | +$23.3M | 0.7% | 29 |
|
|
2020
Q4 | – | Sell |
-187,000
| Closed | -$7.69M | – | 54 |
|
|
2020
Q3 | $7.69M | Buy |
187,000
+22,000
| +13% | +$904K | 0.34% | 39 |
|
|
2020
Q2 | $9.9M | Buy |
165,000
+67,500
| +69% | +$4.05M | 0.59% | 35 |
|
|
2020
Q1 | $7.34M | Buy |
97,500
+15,500
| +19% | +$1.17M | 0.78% | 33 |
|
|
2019
Q4 | $11.3M | Buy |
82,000
+51,000
| +165% | +$7.01M | 1.04% | 27 |
|
|
2019
Q3 | $3.68M | Buy |
31,000
+21,000
| +210% | +$2.49M | 0.38% | 30 |
|
|
2019
Q2 | $1.4M | Buy |
+10,000
| New | +$1.4M | 0.13% | 31 |
|