Orchestra BioMed Holdings, Inc. - OBIO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | New | 8,306,063 | 34,470 | 0.35% | — | 1 | +8,306,063 | New | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 5,127,256 | 21,278 | 0.38% | 0.38% | 2 | -165,300 | -3.12% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,604,556 | 6,658 | 0.0% | 0.0% | 3 | +122,681 | 8.28% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,000,000 | 4,150 | 0.01% | 0.01% | 4 | -365,482 | -26.77% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 630,901 | 2,618 | 0.0% | 0.0% | 5 | -33,432 | -5.03% | Q4 2025 | Feb 12, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 572,804 | 2,377 | 0.14% | 0.16% | 6 | -154,468 | -21.24% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 473,363 | 1,965 | 0.0% | 0.0% | 7 | +86,564 | 22.38% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 364,645 | 1,514 | 0.0% | 0.0% | 8 | -56,967 | -13.51% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 263,788 | 1,094 | 0.0% | 0.0% | 9 | +83,349 | 46.19% | Q4 2025 | Feb 13, 2026 |
| Knott David M Jr | History | Added to | 250,000 | 1,037 | 0.48% | 0.19% | 10 | +55,000 | 28.21% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 243,473 | 1,010 | 0.0% | 0.0% | 11 | -130,514 | -34.9% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | New | 204,076 | 846 | 0.04% | — | 12 | +204,076 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 187,665 | 778 | 0.0% | 0.0% | 13 | +122,141 | 186.41% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 171,681 | 712 | 0.0% | — | 14 | +171,681 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 161,946 | 672 | 0.0% | — | 15 | +161,946 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 159,033 | 659 | 0.0% | 0.0% | 16 | +58,300 | 57.88% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 155,130 | 643 | 0.0% | 0.0% | 17 | -3,075 | -1.94% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 151,300 | 627 | 0.0% | 0.0% | 18 | -229,208 | -60.24% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 134,073 | 556 | 0.0% | 0.0% | 19 | +110,443 | 467.38% | Q4 2025 | Mar 25, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 126,841 | 526 | 0.12% | 0.22% | 20 | -236,795 | -65.12% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 110,899 | 460 | 0.0% | 0.0% | 21 | +8,327 | 8.12% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 106,742 | 442 | 0.0% | 0.0% | 22 | +80,808 | 311.59% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 95,635 | 396 | 0.0% | — | 23 | +95,635 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 94,517 | 392 | 0.0% | — | 24 | +94,516 | 9451600.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 86,552 | 359 | 0.0% | — | 25 | +86,552 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 86,698 | 359 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 81,851 | 339 | 0.0% | 0.0% | 27 | +71,528 | 692.9% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 70,975 | 294 | 0.0% | 0.0% | 28 | +16,973 | 31.43% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 67,100 | 278 | 0.0% | — | 29 | +67,100 | New | Q4 2025 | Feb 13, 2026 |
| Holos Integrated Wealth LLC | History | No change | 51,595 | 222 | 0.12% | 0.1% | 30 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| XTX Topco Ltd | History | Added to | 50,358 | 208 | 0.01% | 0.0% | 31 | +15,540 | 44.63% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 49,425 | 205 | 0.0% | — | 32 | +49,425 | New | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 45,692 | 189 | 0.0% | 0.0% | 33 | -46,986 | -50.7% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 44,343 | 184 | 0.0% | — | 34 | +44,343 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 44,083 | 182 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,518 | 134 | 0.0% | — | 36 | +32,518 | New | Q4 2025 | Feb 13, 2026 |
| Meramec Financial Planners, LLC | History | New | 30,000 | 117 | 0.05% | — | 37 | +30,000 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 27,100 | 112 | 0.0% | — | 38 | +27,100 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 24,900 | 103 | 0.0% | — | 40 | +24,900 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 25,000 | 103 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 24,300 | 100 | 0.0% | — | 41 | +23,976 | 7400.0% | Q4 2025 | Feb 11, 2026 |
| Daytona Street Capital LLC | History | New | 21,500 | 89 | 0.07% | — | 42 | +21,500 | New | Q4 2025 | Jan 21, 2026 |
| Cresset Asset Management, LLC | History | New | 20,000 | 83 | 0.0% | — | 43 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 19,458 | 80 | 0.0% | — | 44 | +19,417 | 47358.54% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 18,268 | 75 | 0.0% | — | 45 | +18,268 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 18,275 | 75 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,547 | 72 | 0.0% | 0.0% | 47 | -13,572 | -43.61% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,007 | 70 | 0.0% | 0.0% | 49 | +16,443 | 2915.43% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 16,900 | 70 | 0.0% | 0.0% | 48 | +6,100 | 56.48% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,290 | 67 | 0.0% | 0.0% | 50 | -822 | -4.8% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 16,290 | 67 | 0.0% | 0.0% | 51 | -811 | -4.74% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 13,623 | 57 | 0.0% | — | 52 | +13,623 | New | Q4 2025 | Feb 23, 2026 |
| ABLE Financial Group, LLC | History | No change | 13,402 | 55 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 11,389 | 47 | 0.0% | 0.0% | 54 | +7,574 | 198.53% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,773 | 45 | 0.0% | — | 55 | +10,773 | New | Q4 2025 | Feb 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 9,201 | 38 | 0.0% | — | 56 | +9,201 | New | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,100 | 29 | 0.0% | — | 57 | +7,100 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,586 | 19 | 0.0% | 0.0% | 58 | +4,116 | 875.74% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,744 | 11 | 0.0% | — | 59 | +2,744 | New | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,988 | 8 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 1,109 | 4 | 0.0% | — | 61 | +1,109 | New | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 646 | 2 | 0.0% | — | 62 | +646 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 371 | 1 | 0.0% | — | 63 | +371 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 312 | 1 | 0.0% | — | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Knoll Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -455,128 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,577 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SBI Securities Co., Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |