Parametric Portfolio Associates’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
2020
Q3
Sell
-5,890
Closed -$353K 3985
2020
Q2
$353K Sell
5,890
-3,123
-35% -$286K ﹤0.01% 3406
2020
Q1
$679K Buy
9,013
+641
+8% +$73.8K ﹤0.01% 2997
2019
Q4
$1.15M Buy
8,372
+1,801
+27% +$219K ﹤0.01% 2992
2019
Q3
$781K Buy
6,571
+1,464
+29% +$204K ﹤0.01% 3153
2019
Q2
$715K Sell
5,107
-624
-11% -$110K ﹤0.01% 3212
2019
Q1
$1.02M Buy
5,731
+2,489
+77% +$374K ﹤0.01% 3020
2018
Q4
$510K Buy
+3,242
New +$483K ﹤0.01% 3302

Other funds holding ORTX

Parametric Portfolio Associates's ORTX Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Orchard Therapeutics plc American Depositary Shares (ORTX) in Q3 2020, closing a stake of 5,890 shares — an estimated $353K sold.

Parametric Portfolio Associates first reported a position in ORTX in Q4 2018 and held it in 7 quarters. The position peaked at $1.15M in Q4 2019. 72 funds tracked by Wall St. Rank hold ORTX as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Orchard Therapeutics plc American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,890 Orchard Therapeutics plc American Depositary Shares shares in Q3 2020, an estimated $353K.
  • Parametric Portfolio Associates first reported a position in Orchard Therapeutics plc American Depositary Shares in Q4 2018 and held it in 7 quarters.
  • Parametric Portfolio Associates's Orchard Therapeutics plc American Depositary Shares position peaked at $1.15M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Orchard Therapeutics plc American Depositary Shares as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.