SEI Investments’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
2022
Q3
Sell
-3,415
Closed -$20K 2750
2022
Q2
$20K Sell
3,415
-5,013
-59% -$28.3K ﹤0.01% 2630
2022
Q1
$60K Sell
8,428
-9,712
-54% -$95.2K ﹤0.01% 2542
2021
Q4
$239K Buy
18,140
+2,786
+18% +$46.1K ﹤0.01% 2415
2021
Q3
$353K Sell
15,354
-4,201
-21% -$125K ﹤0.01% 2246
2021
Q2
$858K Buy
19,555
+8,166
+72% +$455K ﹤0.01% 1878
2021
Q1
$827K Buy
11,389
+7,104
+166% +$505K ﹤0.01% 1832
2020
Q4
$185K Buy
4,285
+710
+20% +$31.8K ﹤0.01% 2368
2020
Q3
$147K Sell
3,575
-251
-7% -$13K ﹤0.01% 2294
2020
Q2
$230K Sell
3,826
-145
-4% -$13.3K ﹤0.01% 2187
2020
Q1
$299K Buy
+3,971
New +$457K ﹤0.01% 1940

Other funds holding ORTX

SEI Investments's ORTX Position: Q3 2022 in Review

SEI Investments sold out of Orchard Therapeutics plc American Depositary Shares (ORTX) in Q3 2022, closing a stake of 3,415 shares — an estimated $20K sold.

SEI Investments first reported a position in ORTX in Q1 2020 and held it in 10 quarters. The position peaked at $858K in Q2 2021. 47 funds tracked by Wall St. Rank hold ORTX as of Q3 2022.

  • SEI Investments reported no remaining Orchard Therapeutics plc American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 3,415 Orchard Therapeutics plc American Depositary Shares shares in Q3 2022, an estimated $20K.
  • SEI Investments first reported a position in Orchard Therapeutics plc American Depositary Shares in Q1 2020 and held it in 10 quarters.
  • SEI Investments's Orchard Therapeutics plc American Depositary Shares position peaked at $858K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Orchard Therapeutics plc American Depositary Shares as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.