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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
RCM
1
RA Capital Management
Massachusetts
$50.6M +$9.88M +191,202 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.3M
DM
3
Deerfield Management
New York
$28.6M -$1.61M -31,057 -4%
Artisan Partners
4
Artisan Partners
Wisconsin
$15M +$4.17M +80,769 +28%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.7M -$9.41M -181,995 -37%
CA
6
CHI Advisors
New York
$12M
JP Morgan Chase
7
JP Morgan Chase
New York
$11.8M +$5.59M +108,080 +62%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$11.3M
Federated Hermes
9
Federated Hermes
Pennsylvania
$10.3M -$938K -18,150 -7%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$8.22M -$5.17M -100,000 -33%
CC
11
Casdin Capital
New York
$7.69M +$1.14M +22,000 +13%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.79M -$2.63M -50,939 -24%
VC
13
Vivo Capital
California
$5.45M
Temasek Holdings
14
Temasek Holdings
Singapore
$4.11M
BlackRock
15
BlackRock
New York
$2.89M -$33.1K -640 -0.9%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.78M -$2.09M -40,420 -37%
ROTUOC
17
Regents of the University of California
California
$2.55M -$1.19M -23,097 -27%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.07M -$64K -1,239 -2%
Morgan Stanley
19
Morgan Stanley
New York
$1.9M -$800K -15,478 -25%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.87M
DCM
21
Driehaus Capital Management
Illinois
$1.8M
PIM
22
Platinum Investment Management
Australia
$1.69M +$284K +5,496 +15%
AG
23
Artal Group
Luxembourg
$1.45M -$95.6K -1,850 -5%
BBA
24
Baker Bros. Advisors
New York
$1.41M -$323K -6,250 -15%
CAM
25
Cormorant Asset Management
Massachusetts
$1.05M

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.