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ORTX

Orchard Therapeutics plc American Depositary Shares

Delisted

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

33 hedge funds and large institutions have $26.2M invested in Orchard Therapeutics plc American Depositary Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

6% less funds holding

Funds holding: 3533 (-2)

16% less capital invested

Capital invested by funds: $31.2M → $26.2M (-$5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $28K

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
6
Calls
Puts
$28K
Net Calls
-$28K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$10.6M +$4.46M +875,000 +75%
CA
2
CHI Advisors
New York
$3.94M -$153K -30,000 -4%
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.65M -$7.22M -1,417,155 -74%
Temasek Holdings
4
Temasek Holdings
Singapore
$1.84M -$405K -79,525 -18%
DM
5
Deerfield Management
New York
$1.65M
PIM
6
Platinum Investment Management
Australia
$1.29M +$659K +129,334 +109%
Mariner
7
Mariner
Kansas
$804K +$347K +68,103 +79%
Renaissance Technologies
8
Renaissance Technologies
New York
$652K +$174K +34,100 +37%
Citadel Advisors
9
Citadel Advisors
Florida
$651K +$11.3K +2,208 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$623K
UOC
11
UBS O'Connor
Illinois
$369K +$17.8K +3,498 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$214K
JP Morgan Chase
13
JP Morgan Chase
New York
$173K -$75.5K -14,806 -31%
Stifel Financial
14
Stifel Financial
Missouri
$148K +$145K +28,414 New
Goldman Sachs
15
Goldman Sachs
New York
$148K +$265 +52 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$136K -$19.6K -3,850 -13%
CAM
17
Cormorant Asset Management
Massachusetts
$134K
Wells Fargo
18
Wells Fargo
California
$58.6K +$51K +10,000 +800%
WP
19
Woodline Partners
California
$52.1K
BCV
20
Banque Cantonale Vaudoise
Switzerland
$12K +$12.2K +2,400 New
GRP
21
Global Retirement Partners
California
$10.4K +$10.2K +2,000 New
Osaic Holdings
22
Osaic Holdings
Arizona
$4.99K +$1.25K +246 +35%
Bank of America
23
Bank of America
North Carolina
$2.68K -$16.7K -3,270 -86%
UBS Group
24
UBS Group
Switzerland
$1.98K
Group One Trading
25
Group One Trading
Illinois
$1.56K +$1.53K +300 +30,000%

ORTX Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orchard Therapeutics plc American Depositary Shares (ORTX) for Q2 2023, worth a combined $26.2M — down 16% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ORTX and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Deep Track Capital, adding an estimated $4.46M. The largest seller was Federated Hermes, cutting an estimated $7.22M.

  • 33 institutional investors held Orchard Therapeutics plc American Depositary Shares (ORTX) as of Q2 2023, down from 35 in Q1 2023.
  • Funds reported $26.2M of Orchard Therapeutics plc American Depositary Shares stock for Q2 2023, down 16% quarter-over-quarter.
  • 4 funds opened new Orchard Therapeutics plc American Depositary Shares positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Orchard Therapeutics plc American Depositary Shares buyer in Q2 2023 was Deep Track Capital, an estimated $4.46M added.
  • The largest Orchard Therapeutics plc American Depositary Shares seller in Q2 2023 was Federated Hermes, an estimated $7.22M sold.

Based on aggregated 13F filings for Q2 2023.