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ORTX

Orchard Therapeutics plc American Depositary Shares

Delisted

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

79 hedge funds and large institutions have $167M invested in Orchard Therapeutics plc American Depositary Shares in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

7% less funds holding

Funds holding: 8579 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

52% less capital invested

Capital invested by funds: $351M → $167M (-$183M)

88% less call options, than puts

Call options by funds: $147K | Put options by funds: $1.25M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
27
Reduced
22
Closed
17
Calls
$147K
Puts
$1.25M
Net Calls
-$1.1M
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$25.4M -$3.83M -128,649 -10%
Artisan Partners
2
Artisan Partners
Wisconsin
$24.9M -$7.72M -259,661 -19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8M
DM
4
Deerfield Management
New York
$16M
Federated Hermes
5
Federated Hermes
Pennsylvania
$13.7M +$9.73M +326,911 +123%
CA
6
CHI Advisors
New York
$9.39M
APM
7
Avidity Partners Management
Texas
$8.82M +$164K +5,500 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.4M -$4.82M -162,019 -33%
CC
9
Casdin Capital
New York
$5.92M -$1.91M -64,043 -20%
AG
10
Artal Group
Luxembourg
$4.15M
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.06M -$37.2K -1,249 -0.9%
VC
12
Vivo Capital
California
$3.05M
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3M
PIM
14
Platinum Investment Management
Australia
$2.48M +$970K +32,621 +43%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.45M +$2.87M +96,438 +964%
Temasek Holdings
16
Temasek Holdings
Singapore
$2.3M
FCM
17
Farallon Capital Management
California
$1.53M -$7.59M -255,023 -79%
BlackRock
18
BlackRock
New York
$1.5M -$68.1K -2,289 -3%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$1.5M -$205K -6,881 -10%
EP
20
Eversept Partners
New York
$1.31M +$1.69M +56,958 New
Millennium Management
21
Millennium Management
New York
$947K +$1.16M +38,934 +1,740%
GCP
22
GSA Capital Partners
United Kingdom
$862K +$1.12M +37,481 New
WP
23
Woodline Partners
California
$832K +$1.08M +36,174 New
CAM
24
Cormorant Asset Management
Massachusetts
$590K
MOACM
25
Mutual of America Capital Management
New York
$537K -$10K -336 -1%

ORTX Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orchard Therapeutics plc American Depositary Shares (ORTX) for Q3 2021, worth a combined $167M — down 52% from $351M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORTX and 12 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Federated Hermes, adding an estimated $9.73M. The largest seller was Artisan Partners, cutting an estimated $7.72M.

  • 79 institutional investors held Orchard Therapeutics plc American Depositary Shares (ORTX) as of Q3 2021, down from 85 in Q2 2021.
  • Funds reported $167M of Orchard Therapeutics plc American Depositary Shares stock for Q3 2021, down 52% quarter-over-quarter.
  • 12 funds opened new Orchard Therapeutics plc American Depositary Shares positions in Q3 2021 and 17 closed out, a net change of -5 holders.
  • The largest Orchard Therapeutics plc American Depositary Shares buyer in Q3 2021 was Federated Hermes, an estimated $9.73M added.
  • The largest Orchard Therapeutics plc American Depositary Shares seller in Q3 2021 was Artisan Partners, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2021.