Northern Trust’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,605
Closed -$114K 4767
2021
Q2
$114K Sell
2,605
-1,808
-41% -$101K ﹤0.01% 4333
2021
Q1
$320K Buy
4,413
+891
+25% +$63.3K ﹤0.01% 3958
2020
Q4
$152K Sell
3,522
-104
-3% -$4.66K ﹤0.01% 4030
2020
Q3
$149K Buy
3,626
+5
+0.1% +$258 ﹤0.01% 3869
2020
Q2
$217K Sell
3,621
-151
-4% -$13.8K ﹤0.01% 3739
2020
Q1
$284K Sell
3,772
-182
-5% -$21K ﹤0.01% 3589
2019
Q4
$544K Sell
3,954
-23
-0.6% -$2.8K ﹤0.01% 3537
2019
Q3
$472K Buy
3,977
+3
+0.1% +$419 ﹤0.01% 3552
2019
Q2
$556K Buy
3,974
+370
+10% +$65K ﹤0.01% 3529
2019
Q1
$644K Sell
3,604
-77
-2% -$11.6K ﹤0.01% 3476
2018
Q4
$579K Buy
+3,681
New +$549K ﹤0.01% 3520

Other funds holding ORTX

Northern Trust's ORTX Position: Q3 2021 in Review

Northern Trust sold out of Orchard Therapeutics plc American Depositary Shares (ORTX) in Q3 2021, closing a stake of 2,605 shares — an estimated $114K sold.

Northern Trust first reported a position in ORTX in Q4 2018 and held it in 11 quarters. The position peaked at $644K in Q1 2019. 79 funds tracked by Wall St. Rank hold ORTX as of Q3 2021.

  • Northern Trust reported no remaining Orchard Therapeutics plc American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 2,605 Orchard Therapeutics plc American Depositary Shares shares in Q3 2021, an estimated $114K.
  • Northern Trust first reported a position in Orchard Therapeutics plc American Depositary Shares in Q4 2018 and held it in 11 quarters.
  • Northern Trust's Orchard Therapeutics plc American Depositary Shares position peaked at $644K in Q1 2019.
  • 79 funds tracked by Wall St. Rank held Orchard Therapeutics plc American Depositary Shares as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.