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Get Institutions for : 
Orchard Therapeutics Plc (ORTX)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    12
Total shares held : 
 8,849,757  
% of shares held : 
 48.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 4,529,930  
% of shares held change : 
   24.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 5,245,882
 59.28%
 
Increased Positions :
7
 420,926
 4.76%
 
Unchanged Positions :
14
 3,028,833
 34.23%
 
Decreased Positions :
4
-20,692
-0.23%
 
Closed Positions :
11
-1,116,186
-12.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Deep Track Capital LP 34 - 2023-12-31 2,041,670 $33,585,000 0
   Beryl Capital Management LLC 3 *New 2023-12-31 1,561,499 $25,687,000 1,561,499
   FEDERATED INVESTORS INC /PA/ 470 - 2023-12-31 869,327 $14,300,000 0
   CHI Advisors LLC 5 - 2023-09-30 12,315,654 $14,035,000 11,559,916
   LMR Partners LLP 135 *New 2023-12-31 332,223 $5,465,000 332,223
   TUDOR INVESTMENT CORP ET AL 417 *New 2023-12-31 300,000 $4,935,000 300,000
   MILLENNIUM MANAGEMENT LLC 1953 *New 2023-12-31 238,852 $3,929,000 238,852
   GABELLI FUNDS LLC 492 *New 2023-12-31 224,250 $3,689,000 224,250
   RENAISSANCE TECHNOLOGIES LLC 1633 - 2023-12-31 196,918 $3,239,000 82,100
   GABELLI SECURITIES INC 38 *New 2023-12-31 192,650 $3,169,000 192,650
   Qube Research & Technologies Ltd 1146 - 2023-12-31 172,579 $2,839,000 172,576
   Blue Owl Capital Holdings LP 27 *New 2023-12-31 1,599,660 $2,631,000 1,599,660
   Yakira Capital Management Inc. 42 *New 2023-12-31 144,826 $2,382,000 144,826
   Skandinaviska Enskilda Banken AB (publ) 554 *New 2023-12-31 140,500 $2,311,000 140,500
   GOLDMAN SACHS GROUP INC/ 3052 - 2023-12-31 137,520 $2,262,000 137,520
   SPRINGBOK CAPITAL MANAGEMENT LLC 151 *New 2023-12-31 116,316 $1,913,000 116,316
   WATER ISLAND CAPITAL LLC 32 *New 2023-12-31 91,000 $1,497,000 91,000
   CSS LLC/IL 86 *New 2023-12-31 63,921 $1,052,000 63,921
   ADAR1 Capital Management LLC 40 - 2023-12-31 63,622 $1,047,000 0
   BCK CAPITAL MANAGEMENT LP 46 *New 2023-12-31 43,642 $718,000 43,642
   JANE STREET GROUP LLC 3585 *New 2023-12-31 42,291 $696,000 42,291
   FMR LLC 2438 - 2023-12-31 41,228 $678,000 0
   CARMIGNAC GESTION 134 *New 2023-12-31 39,468 $649,000 39,468
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3601 - 2023-12-31 34,028 $560,000 20,583
   PenderFund Capital Management Ltd. 50 *New 2023-12-31 23,580 $514,000 23,580
   J P MORGAN CHASE & CO 3740 - 2023-12-31 27,184 $447,000 5,774
   HRT FINANCIAL LLC 1342 *New 2023-12-31 24,737 $406,000 24,737
   GAMCO INVESTORS INC ET AL 757 *New 2023-12-31 15,188 $250,000 15,188
   GTS SECURITIES LLC 1193 *New 2023-12-31 15,000 $247,000 15,000
   FNY Investment Advisers LLC 71 *New 2023-12-31 15,000 $246,000 15,000
   Vident Advisory LLC 1232 *New 2023-12-31 11,270 $185,000 11,270
   Woodline Partners LP 456 - 2023-12-31 10,000 $165,000 0
   HARVEST MANAGEMENT LLC 33 *New 2023-12-31 10,000 $165,000 10,000
   MORGAN STANLEY 6047 - 2023-12-31 2,186 $36,000 -9,802
   EntryPoint Capital LLC 893 - 2023-12-31 2,020 $33,000 0
   RHUMBLINE ADVISERS 3710 - 2023-12-31 1,318 $22,000 1,176
   GROUP ONE TRADING, L.P. 1265 - 2023-12-31 1,197 $20,000 1,197
   WELLS FARGO & CO/MN 4985 - 2023-12-31 1,150 $19,000 -100
   Advisor Group Holdings Inc. 5738 - 2023-12-31 562 $9,000 -790
   UBS Group AG 6330 - 2023-12-31 380 $6,000 0
   BANK OF AMERICA CORP /DE/ 5847 - 2023-12-31 283 $5,000 0
   CITIGROUP INC 4371 - 2023-12-31 110 $2,000 0
   Concord Wealth Partners 735 - 2023-12-31 100 $2,000 0
   DEERFIELD MANAGEMENT CO /NY 216 *Closed 2023-12-31 0 $0 -316,169
   STIFEL FINANCIAL CORP 3278 *Closed 2023-12-31 0 $0 -31,418
   Mine & Arao Wealth Creation & Management LLC. 315 - 2023-12-31 10 $0 0
   ACADIAN ASSET MANAGEMENT LLC 1714 *Closed 2023-12-31 0 $0 -120,658
   PROEQUITIES INC. 5449 - 2023-12-31 0 $0 0
   PROEQUITIES INC. 5450 - 2023-12-31 0 $0 0
   PLATINUM INVESTMENT MANAGEMENT LTD 150 *Closed 2023-12-31 0 $0 -248,462
   Compass Wealth Management LLC 384 *Closed 2024-03-31 0 $0 -9
   CITADEL ADVISORS LLC 6047 *Closed 2023-12-31 0 $0 -95,272
   CWM LLC 4597 *Closed 2024-03-31 0 $0 -83
   ROYAL BANK OF CANADA 6979 *Closed 2023-12-31 0 $0 -100
   MARINER WEALTH ADVISORS, LLC 3194 *Closed 2023-12-31 0 $0 -192,250
   UBS OCONNOR LLC 530 *Closed 2023-12-31 0 $0 -71,010
   Forefront Analytics LLC 71 *Closed 2023-12-31 0 $0 -14,183
   Cormorant Asset Management LLC 56 *Closed 2023-12-31 0 $0 -25,664
   Banque Cantonale Vaudoise 1047 *Closed 2024-03-31 0 $0 -400
   Global Retirement Partners LLC 3468 *Closed 2023-12-31 0 $0 -1,000
   Beaird Harris Wealth Management LLC 619 - 2023-12-31 12 $0 0
  61 Records found
  1    
  Page 1 of 1
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