Jane Street’s Orphazyme A/S ORPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-32,700
Closed -$86K 11447
2021
Q4
$86K Sell
32,700
-10,700
-25% -$37.8K ﹤0.01% 9320
2021
Q3
$183K Sell
43,400
-97,700
-69% -$503K ﹤0.01% 8923
2021
Q2
$1.05M Buy
+141,100
New +$1.14M ﹤0.01% 5723

Other funds holding ORPH

Jane Street's ORPH Position: Q3 2021 in Review

Jane Street sold out of Orphazyme A/S (ORPH) in Q3 2021, closing a stake of 204,545 shares — an estimated $1.05M sold.

Jane Street first reported a position in ORPH in Q2 2021 and held it in 1 quarter. The position peaked at $1.53M in Q2 2021. 22 funds tracked by Wall St. Rank hold ORPH as of Q3 2021.

  • Jane Street reported no remaining Orphazyme A/S position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 204,545 Orphazyme A/S shares in Q3 2021, an estimated $1.05M.
  • Jane Street first reported a position in Orphazyme A/S in Q2 2021 and held it in 1 quarter.
  • Jane Street's Orphazyme A/S position peaked at $1.53M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Orphazyme A/S as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.