DM
ORTX
Deerfield Management’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-316,169
| Closed | -$2.44M | – | 235 |
|
|
2023
Q3 | $2.44M | Hold |
316,169
| – | – | 0.05% | 72 |
|
|
2023
Q2 | $1.65M | Hold |
316,169
| – | – | 0.04% | 87 |
|
|
2023
Q1 | $1.7M | Sell |
316,169
-2,845,538
| -90% | -$15.3M | 0.04% | 90 |
|
|
2022
Q4 | $1.17M | Sell |
3,161,707
-3,787,709
| -55% | -$1.41M | 0.02% | 86 |
|
|
2022
Q3 | $3.48M | Hold |
6,949,416
| – | – | 0.07% | 100 |
|
|
2022
Q2 | $4.06M | Hold |
6,949,416
| – | – | 0.08% | 95 |
|
|
2022
Q1 | $4.95M | Hold |
6,949,416
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $9.17M | Hold |
6,949,416
| – | – | 0.19% | 89 |
|
|
2021
Q3 | $16M | Hold |
6,949,416
| – | – | 0.31% | 77 |
|
|
2021
Q2 | $30.5M | Hold |
6,949,416
| – | – | 0.54% | 58 |
|
|
2021
Q1 | $50.5M | Hold |
6,949,416
| – | – | 1.06% | 29 |
|
|
2020
Q4 | $30M | Hold |
6,949,416
| – | – | 0.59% | 53 |
|
|
2020
Q3 | $28.6M | Sell |
6,949,416
-310,572
| -4% | -$1.28M | 0.7% | 43 |
|
|
2020
Q2 | $43.6M | Sell |
7,259,988
-1,602,259
| -18% | -$9.61M | 1.27% | 22 |
|
|
2020
Q1 | $66.7M | Hold |
8,862,247
| – | – | 2.12% | 9 |
|
|
2019
Q4 | $122M | Sell |
8,862,247
-61,353
| -0.7% | -$844K | 3.89% | 6 |
|
|
2019
Q3 | $106M | Hold |
8,923,600
| – | – | 4.32% | 5 |
|
|
2019
Q2 | $125M | Buy |
8,923,600
+900,000
| +11% | +$12.6M | 4.48% | 4 |
|
|
2019
Q1 | $143M | Hold |
8,023,600
| – | – | 5.5% | 3 |
|
|
2018
Q4 | $126M | Buy |
+8,023,600
| New | +$126M | 5.05% | 2 |
|