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ORTX

Orchard Therapeutics plc American Depositary Shares

Delisted

ORTX was delisted on the 23rd of January, 2024.

72 hedge funds and large institutions have $265M invested in Orchard Therapeutics plc American Depositary Shares in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

11% less funds holding

Funds holding: 8172 (-9)

32% less capital invested

Capital invested by funds: $392M → $265M (-$127M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

75% less call options, than puts

Call options by funds: $63K | Put options by funds: $254K

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
24
Reduced
26
Closed
17
Calls
$63K
Puts
$254K
Net Calls
-$191K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Matisse Capital
Oregon
$58K +$72.4K +1,400 New
IAA
52
Ironsides Asset Advisors
North Carolina
$52K +$4.34K +84 +7%
GCP
53
GSA Capital Partners
United Kingdom
$47K -$48.4K -936 -45%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$47K
APA
55
American Portfolios Advisors
New York
$24.8K +$20.7K +400 +197%
Citigroup
56
Citigroup
New York
$24K +$2.79K +54 +10%
UBS Group
57
UBS Group
Switzerland
$16K +$103 +2 +0.5%
AA
58
AlphaCentric Advisors
Puerto Rico
$12K -$3.62K -70 -19%
Group One Trading
59
Group One Trading
Illinois
$11K +$13.7K +265 New
Barclays
60
Barclays
United Kingdom
$8K +$10.3K +200 +1,667%
TRCT
61
Tower Research Capital (TRC)
New York
$7K -$2.43K -47 -21%
Wells Fargo
62
Wells Fargo
California
$7K +$5.48K +106 +151%
Simplex Trading
63
Simplex Trading
Illinois
$5K +$6.51K +126 +1,050%
Osaic Holdings
64
Osaic Holdings
Arizona
$2K +$1.96K +38 +475%
PCM
65
Penserra Capital Management
California
$2K +$2.64K +51 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2K +$2.95K +57 New
Millennium Management
67
Millennium Management
New York
$1.49K +$739K +14,297 +65%
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$1K
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$1K +$982 +19 New
EWM
70
Edge Wealth Management
New York
$1K +$1.14K +22 New
AWM
71
AllSquare Wealth Management
New York
$1K +$1.81K +35 New
ACH
72
ArrowMark Colorado Holdings
Colorado
-$2.65M -44,080 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
-$437K -7,275 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
-$399K -6,642 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$353K -5,890 Closed

ORTX Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Orchard Therapeutics plc American Depositary Shares (ORTX) for Q3 2020, worth a combined $265M — down 32% from $392M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORTX and 9 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was RA Capital Management, adding an estimated $9.88M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.41M.

  • 72 institutional investors held Orchard Therapeutics plc American Depositary Shares (ORTX) as of Q3 2020, down from 81 in Q2 2020.
  • Funds reported $265M of Orchard Therapeutics plc American Depositary Shares stock for Q3 2020, down 32% quarter-over-quarter.
  • 9 funds opened new Orchard Therapeutics plc American Depositary Shares positions in Q3 2020 and 17 closed out, a net change of -8 holders.
  • The largest Orchard Therapeutics plc American Depositary Shares buyer in Q3 2020 was RA Capital Management, an estimated $9.88M added.
  • The largest Orchard Therapeutics plc American Depositary Shares seller in Q3 2020 was T. Rowe Price Associates, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2020.