RA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-304,089
| Closed | -$1.78M | – | 99 |
|
|
2022
Q2 | $1.78M | Sell |
304,089
-665,390
| -69% | -$3.89M | 0.05% | 82 |
|
|
2022
Q1 | $6.9M | Hold |
969,479
| – | – | 0.15% | 85 |
|
|
2021
Q4 | $12.8M | Sell |
969,479
-133,393
| -12% | -$1.76M | 0.23% | 72 |
|
|
2021
Q3 | $25.4M | Sell |
1,102,872
-128,649
| -10% | -$2.96M | 0.35% | 58 |
|
|
2021
Q2 | $54.1M | Hold |
1,231,521
| – | – | 0.87% | 36 |
|
|
2021
Q1 | $69.2M | Hold |
1,231,521
| – | – | 1.04% | 31 |
|
|
2020
Q4 | $41.2M | Hold |
1,231,521
| – | – | 0.58% | 46 |
|
|
2020
Q3 | $50.6M | Buy |
1,231,521
+191,202
| +18% | +$7.86M | 0.93% | 34 |
|
|
2020
Q2 | $45.7M | Buy |
1,040,319
+3,853
| +0.4% | +$169K | 0.89% | 30 |
|
|
2020
Q1 | $57M | Buy |
1,036,466
+397,476
| +62% | +$21.9M | 1.8% | 21 |
|
|
2019
Q4 | $87.9M | Buy |
638,990
+116,542
| +22% | +$16M | 2.66% | 12 |
|
|
2019
Q3 | $62.1M | Buy |
522,448
+11,615
| +2% | +$1.38M | 3.7% | 9 |
|
|
2019
Q2 | $71.5M | Hold |
510,833
| – | – | 3.84% | 7 |
|
|
2019
Q1 | $91.3M | Buy |
510,833
+26,240
| +5% | +$4.69M | 3.94% | 7 |
|
|
2018
Q4 | $76.2M | Buy |
+484,593
| New | +$76.2M | 4.44% | 6 |
|