Vivo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-132,574
| Closed | -$3.05M | – | 65 |
|
|
2021
Q3 | $3.05M | Hold |
132,574
| – | – | 0.14% | 55 |
|
|
2021
Q2 | $5.82M | Hold |
132,574
| – | – | 0.25% | 51 |
|
|
2021
Q1 | $9.63M | Hold |
132,574
| – | – | 0.34% | 41 |
|
|
2020
Q4 | $5.73M | Hold |
132,574
| – | – | 0.26% | 48 |
|
|
2020
Q3 | $5.45M | Hold |
132,574
| – | – | 0.31% | 51 |
|
|
2020
Q2 | $7.95M | Sell |
132,574
-30,149
| -19% | -$1.81M | 0.57% | 38 |
|
|
2020
Q1 | $12.3M | Buy |
+162,723
| New | +$12.3M | 1.11% | 24 |
|
|
2019
Q3 | – | Sell |
-131,208
| Closed | -$18.4M | – | 35 |
|
|
2019
Q2 | $18.4M | Buy |
131,208
+83,047
| +172% | +$11.6M | 1.72% | 18 |
|
|
2019
Q1 | $8.61M | Sell |
48,161
-33,028
| -41% | -$5.91M | 0.86% | 31 |
|
|
2018
Q4 | $12.8M | Buy |
+81,189
| New | +$12.8M | 1.63% | 17 |
|