ORCHARD THERAPEUTICS PLC (ORTX)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
43
Reporting holders
$120.7M
Reported value
1.7%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Deep Track Capital, LP | $33.6M | 2,041,670 | 1.12% | 2q | HELD |
| Beryl Capital Management LLC | $25.7M | 1,561,499 | 14.11% | new | NEW |
| FEDERATED HERMES, INC. | $14.3M | 869,327 | 0.04% | 4q | HELD |
| LMR Partners LLP | $5.5M | 332,223 | 0.06% | new | NEW |
| Tudor Investment Corp Et Al | $4.9M | 300,000 | 0.04% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.9M | 238,852 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $3.7M | 224,250 | 0.03% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.2M | 192,650 | 0.59% | new | NEW |
| Qube Research & Technologies Ltd | $2.8M | 172,579 | 0.01% | 2q | +5752533.3%+$2.8M |
| Blue Owl Capital Holdings LP | $2.6M | 1,599,660 | 0.63% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 34,028 | 0.00% | 2q | +153.1%+$1.5M |
| Yakira Capital Management, Inc. | $2.4M | 144,826 | 0.78% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $2.3M | 140,500 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.3M | 137,520 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.9M | 116,316 | 0.13% | new | NEW |
| WATER ISLAND CAPITAL LLC | $1.5M | 91,000 | 0.15% | new | NEW |
| CSS LLC/IL | $1.1M | 63,921 | 0.06% | new | NEW |
| ADAR1 Capital Management, LLC | $1.0M | 63,622 | 0.37% | new | FIRST |
| JPMORGAN CHASE & CO | $894.4K | 54,368 | 0.00% | 4q | +153.9%+$542.2K |
| BCK Capital Management LP | $717.9K | 43,642 | 0.70% | new | NEW |
| JANE STREET GROUP, LLC | $695.7K | 42,291 | 0.00% | new | NEW |
| FMR LLC | $678.2K | 41,228 | 0.00% | 4q | HELD |
| Carmignac Gestion | $649.2K | 39,468 | 0.01% | new | NEW |
| PenderFund Capital Management Ltd. | $514.0K | 23,580 | 0.17% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $249.8K | 15,188 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $246.8K | 15,000 | 0.00% | new | NEW |
| Vident Advisory, LLC | $185.4K | 11,270 | 0.00% | new | NEW |
| HARVEST MANAGEMENT LLC | $164.5K | 10,000 | 0.15% | new | NEW |
| Woodline Partners LP | $164.5K | 10,000 | 0.00% | 4q | HELD |
| GROUP ONE TRADING, L.P. | $85.5K | 1,197 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $71.9K | 4,372 | 0.00% | 4q | -63.5%-$125.3K |
| EntryPoint Capital, LLC | $33.2K | 2,020 | 0.03% | new | FIRST |
| RHUMBLINE ADVISERS | $21.7K | 1,318 | 0.00% | 3q | +828.2%+$19.3K |
| WELLS FARGO & COMPANY/MN | $18.9K | 1,150 | 0.00% | 4q | -8.0%-$1.6K |
| OSAIC HOLDINGS, INC. | $9.2K | 562 | 0.00% | 4q | -58.4%-$13.0K |
| UBS Group AG | $6.3K | 380 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.7K | 283 | 0.00% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $3.2K | 196,918 | 0.01% | 4q | +71.5%+$1.4K |
| CITIGROUP INC | $1.8K | 110 | 0.00% | 4q | HELD |
| Concord Wealth Partners | $1.6K | 100 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $406 | 24,737 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $246 | 15,000 | 0.27% | new | NEW |
| Beaird Harris Wealth Management, LLC | $198 | 12 | 0.00% | 4q | HELD |
| Mine & Arao Wealth Creation & Management, LLC. | $165 | 10 | 0.00% | 4q | HELD |
| Compass Wealth Management LLC | $149 | 9 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $37 | options only | 0.00% | new | OPTIONS |
| Banque Cantonale Vaudoise | $7 | 400 | 0.00% | 3q | -96.2% |
| CWM, LLC | $1 | 83 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 43 | $120.7M | 8,642,001 | 25 | 4 | 3 | 1.7% |
| Q3 2023 | 29 | $45.2M | 16,323,892 | 6 | 5 | 6 | 0.4% |
| Q2 2023 | 28 | $24.9M | 4,782,827 | 5 | 7 | 7 | 0.1% |
| Q1 2023 | 29 | $29.5M | 5,486,001 | 29 | 0 | 0 | 0.0% |
| Q4 2022 | 33 | $13.9M | 37,593,256 | 6 | 7 | 6 | 0.0% |
| Q3 2022 | 42 | $24.7M | 49,414,068 | 7 | 9 | 10 | 0.0% |
| Q2 2022 | 48 | $30.3M | 51,773,723 | 8 | 6 | 13 | 0.0% |
| Q1 2022 | 59 | $38.9M | 54,644,154 | 8 | 14 | 17 | 0.0% |
| Q4 2021 | 70 | $85.0M | 64,180,427 | 14 | 16 | 23 | 0.3% |
| Q3 2021 | 78 | $168.8M | 72,732,381 | 13 | 27 | 22 | 0.8% |
| Q2 2021 | 82 | $352.1M | 79,936,205 | 13 | 22 | 26 | 0.4% |
| Q1 2021 | 83 | $549.0M | 78,056,018 | 19 | 29 | 21 | 0.5% |
| Q4 2020 | 76 | $249.4M | 60,095,036 | 14 | 32 | 15 | 0.7% |
| Q3 2020 | 71 | $266.4M | 64,704,117 | 14 | 20 | 26 | 0.1% |
| Q2 2020 | 79 | $392.0M | 68,116,589 | 16 | 28 | 18 | 0.0% |
| Q1 2020 | 74 | $484.6M | 67,146,611 | 12 | 25 | 21 | 0.0% |
| Q4 2019 | 81 | $894.7M | 65,068,338 | 27 | 25 | 17 | 0.0% |
| Q3 2019 | 61 | $755.3M | 63,580,757 | 11 | 25 | 9 | 0.0% |
| Q2 2019 | 68 | $851.5M | 60,864,183 | 29 | 19 | 7 | 0.0% |
| Q1 2019 | 43 | $875.3M | 48,952,943 | 11 | 9 | 11 | 0.0% |
| Q4 2018 | 37 | $765.0M | 48,633,201 | 5 | 0 | 0 | 0.0% |