Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$165K | – | 673 |
|
|
2023
Q4 | $165K | Hold |
10,000
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $77.3K | Hold |
10,000
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $52.1K | Hold |
10,000
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $53.7K | Buy |
+10,000
| New | +$53.7K | ﹤0.01% | 613 |
|
|
2022
Q1 | – | Sell |
-36,174
| Closed | -$477K | – | 857 |
|
|
2021
Q4 | $477K | Hold |
36,174
| – | – | 0.01% | 556 |
|
|
2021
Q3 | $832K | Buy |
+36,174
| New | +$832K | 0.01% | 523 |
|
|
2021
Q2 | – | Sell |
-5,630
| Closed | -$409K | – | 652 |
|
|
2021
Q1 | $409K | Sell |
5,630
-67,916
| -92% | -$4.93M | 0.01% | 399 |
|
|
2020
Q4 | $3.18M | Buy |
73,546
+56,855
| +341% | +$2.46M | 0.08% | 178 |
|
|
2020
Q3 | $686K | Sell |
16,691
-12,534
| -43% | -$515K | 0.02% | 175 |
|
|
2020
Q2 | $1.75M | Sell |
29,225
-29,900
| -51% | -$1.79M | 0.07% | 136 |
|
|
2020
Q1 | $4.45M | Buy |
59,125
+47,849
| +424% | +$3.6M | 0.32% | 93 |
|
|
2019
Q4 | $1.55M | Buy |
+11,276
| New | +$1.55M | 0.06% | 102 |
|