Orchard Therapeutics plc - 68570P200
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | History | No change | 2,041,670 | 33,585 | 1.12% | 0.61% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| FEDERATED HERMES, INC. | History | No change | 869,327 | 14,300 | 0.04% | 0.02% | 2 | 0 | 0.0% | Q4 2023 | Jan 31, 2024 |
| LMR Partners LLP | History | New | 332,223 | 5,465 | 0.06% | — | 3 | +332,223 | New | Q4 2023 | Feb 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 300,000 | 4,935 | 0.04% | — | 4 | +300,000 | New | Q4 2023 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | New | 238,852 | 3,929 | 0.0% | — | 5 | +238,852 | New | Q4 2023 | Feb 14, 2024 |
| GABELLI FUNDS LLC | History | New | 224,250 | 3,688 | 0.03% | — | 6 | +224,250 | New | Q4 2023 | Feb 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 196,918 | 3,239 | 0.01% | 0.0% | 7 | +82,100 | 71.5% | Q4 2023 | Feb 13, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 172,579 | 2,838 | 0.01% | — | 8 | +172,576 | 5752533.33% | Q4 2023 | Feb 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 155,228 | 2,553 | 0.0% | 0.0% | 9 | +125,383 | 420.11% | Q4 2023 | Feb 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 140,500 | 2,311 | 0.01% | — | 10 | +140,500 | New | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | New | 137,520 | 2,262 | 0.0% | — | 11 | +137,520 | New | Q4 2023 | May 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 42,291 | 695 | 0.0% | — | 12 | +42,291 | New | Q4 2023 | Feb 15, 2024 |
| FMR LLC | History | No change | 41,228 | 678 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Carmignac Gestion | History | New | 39,468 | 649 | 0.01% | — | 14 | +39,468 | New | Q4 2023 | Feb 13, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 27,184 | 447 | 0.0% | 0.0% | 15 | +5,774 | 26.97% | Q4 2023 | Dec 26, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 15,188 | 249 | 0.0% | — | 16 | +15,188 | New | Q4 2023 | Feb 14, 2024 |
| Vident Advisory, LLC | History | New | 11,270 | 185 | 0.0% | — | 17 | +11,270 | New | Q4 2023 | Feb 14, 2024 |
| Woodline Partners LP | History | No change | 10,000 | 164 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Reduced | 2,186 | 35 | 0.0% | 0.0% | 19 | -9,802 | -81.77% | Q4 2023 | Aug 16, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 1,318 | 21 | 0.0% | 0.0% | 20 | +1,176 | 828.17% | Q4 2023 | Feb 08, 2024 |
| GROUP ONE TRADING, L.P. | History | New | 1,197 | 19 | 0.0% | — | 21 | +1,197 | New | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,150 | 18 | 0.0% | 0.0% | 22 | -100 | -8.0% | Q4 2023 | Feb 09, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 562 | 9 | 0.0% | 0.0% | 23 | -790 | -58.43% | Q4 2023 | Feb 12, 2024 |
| UBS Group AG | History | No change | 380 | 6 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 283 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| CITIGROUP INC | History | No change | 110 | 1 | 0.0% | — | 26 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Closed out | 0 | 0 | — | 0.05% | — | -316,169 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192,250 | -100.0% | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,972 | -100.0% | Q3 2023 | Nov 14, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,418 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2023 | Oct 13, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2023 | Nov 14, 2023 |