Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-238,852
| Closed | -$3.93M | – | 4903 |
|
|
2023
Q4 | $3.93M | Buy |
+238,852
| New | +$3.93M | ﹤0.01% | 2044 |
|
|
2023
Q1 | – | Sell |
-31,952
| Closed | -$119K | – | 5372 |
|
|
2022
Q4 | $119K | Sell |
31,952
-3,935
| -11% | -$14.7K | ﹤0.01% | 4249 |
|
|
2022
Q3 | $179K | Buy |
35,887
+17,741
| +98% | +$88.5K | ﹤0.01% | 4491 |
|
|
2022
Q2 | $106K | Buy |
+18,146
| New | +$106K | ﹤0.01% | 4673 |
|
|
2022
Q1 | – | Sell |
-14,299
| Closed | -$189K | – | 5983 |
|
|
2021
Q4 | $189K | Sell |
14,299
-26,872
| -65% | -$355K | ﹤0.01% | 4696 |
|
|
2021
Q3 | $947K | Buy |
41,171
+38,934
| +1,740% | +$896K | ﹤0.01% | 3705 |
|
|
2021
Q2 | $98K | Sell |
2,237
-28,115
| -93% | -$1.23M | ﹤0.01% | 4844 |
|
|
2021
Q1 | $2.2M | Buy |
30,352
+15,436
| +103% | +$1.12M | ﹤0.01% | 2738 |
|
|
2020
Q4 | $644K | Sell |
14,916
-21,384
| -59% | -$923K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $1.49K | Buy |
36,300
+14,297
| +65% | +$588 | ﹤0.01% | 2218 |
|
|
2020
Q2 | $1.32M | Buy |
+22,003
| New | +$1.32M | ﹤0.01% | 2252 |
|
|
2020
Q1 | – | Sell |
-7,792
| Closed | -$1.07M | – | 3792 |
|
|
2019
Q4 | $1.07M | Sell |
7,792
-30,548
| -80% | -$4.2M | ﹤0.01% | 2411 |
|
|
2019
Q3 | $4.55M | Sell |
38,340
-6,823
| -15% | -$810K | 0.01% | 1541 |
|
|
2019
Q2 | $6.32M | Buy |
45,163
+17,742
| +65% | +$2.48M | 0.01% | 1350 |
|
|
2019
Q1 | $4.9M | Sell |
27,421
-1,532
| -5% | -$274K | 0.01% | 1512 |
|
|
2018
Q4 | $4.55M | Buy |
+28,953
| New | +$4.55M | 0.01% | 1480 |
|