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ORTX

Orchard Therapeutics plc American Depositary Shares

Delisted

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

47 hedge funds and large institutions have $122M invested in Orchard Therapeutics plc American Depositary Shares in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more capital invested

Capital invested by funds: $46.9M → $122M (+$75.1M)

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

47% more funds holding

Funds holding: 3247 (+15)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

99% less call options, than puts

Call options by funds: $26K | Put options by funds: $2.07M

Holders
47
Holders Change
+15
Holders Change %
+46.88%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
5
Reduced
4
Closed
11
Calls
$26K
Puts
$2.07M
Net Calls
-$2.04M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$33.6M
BCM
2
Beryl Capital Management
California
$25.7M +$24.6M +1,561,499 New
Federated Hermes
3
Federated Hermes
Pennsylvania
$14.3M
LP
4
LMR Partners
United Kingdom
$5.47M +$5.23M +332,223 New
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$4.93M +$4.72M +300,000 New
Millennium Management
6
Millennium Management
New York
$3.93M +$3.76M +238,852 New
GF
7
Gabelli Funds
New York
$3.69M +$3.53M +224,250 New
Renaissance Technologies
8
Renaissance Technologies
New York
$3.24M +$1.29M +82,100 +72%
GCIA
9
Gabelli & Co Investment Advisers
New York
$3.17M +$3.03M +192,650 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$2.84M +$2.72M +172,576 +5,752,533%
BOCH
11
Blue Owl Capital Holdings
New York
$2.63M +$25.2M +1,599,660 New
YCM
12
Yakira Capital Management
Connecticut
$2.38M +$2.28M +144,826 New
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.31M +$2.21M +140,500 New
Goldman Sachs
14
Goldman Sachs
New York
$2.26M +$2.17M +137,520 New
PCM
15
Prelude Capital Management
New York
$1.91M +$1.83M +116,316 New
WIC
16
Water Island Capital
New York
$1.5M +$1.43M +91,000 New
CL
17
CSS LLC
Illinois
$1.05M +$1.01M +63,921 New
ACM
18
ADAR1 Capital Management
Texas
$1.05M +$1M +63,622 New
BCM
19
BCK Capital Management
Connecticut
$718K +$687K +43,642 New
Jane Street
20
Jane Street
New York
$696K +$666K +42,291 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$678K
CG
22
Carmignac Gestion
France
$649K +$621K +39,468 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$560K +$324K +20,583 +153%
PCM
24
PenderFund Capital Management
British Columbia, Canada
$514K +$371K +23,580 New
JP Morgan Chase
25
JP Morgan Chase
New York
$447K +$90.9K +5,774 +27%

ORTX Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Orchard Therapeutics plc American Depositary Shares (ORTX) for Q4 2023, worth a combined $122M — up 160% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ORTX positions and 11 closed out — a net gain of 16 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $25.2M. The largest seller was Deerfield Management, exiting entirely with an estimated $2.44M sold.

  • 47 institutional investors held Orchard Therapeutics plc American Depositary Shares (ORTX) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $122M of Orchard Therapeutics plc American Depositary Shares stock for Q4 2023, up 160% quarter-over-quarter.
  • 27 funds opened new Orchard Therapeutics plc American Depositary Shares positions in Q4 2023 and 11 closed out, a net change of +16 holders.
  • The largest Orchard Therapeutics plc American Depositary Shares buyer in Q4 2023 was Blue Owl Capital Holdings, an estimated $25.2M added.
  • The largest Orchard Therapeutics plc American Depositary Shares seller in Q4 2023 was Deerfield Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2023.