Hedge Fund - Deerfield Management
Orchard Therapeutics Plc (ORTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $5.44 |
| 2 | 2022 - Q4 (2022-12-31) | $1,172,993 | 0.02% | 316,170.7 | $4.43 |
| 3 | 2022 - Q3 (2022-09-30) | $3,475,000 | 0.06% | 694,941.6 | $5.57 |
| 4 | 2022 - Q2 (2022-06-30) | $4,060,000 | 0.08% | 694,941.6 | $5.64 |
| 5 | 2022 - Q1 (2022-03-31) | $4,948,000 | 0.11% | 694,941.6 | $9.80 |
| 6 | 2021 - Q4 (2021-12-31) | $9,173,000 | 0.19% | 694,941.6 | $16.54 |
| 7 | 2021 - Q3 (2021-09-30) | $15,984,000 | 0.31% | 694,941.6 | $29.75 |
| 8 | 2021 - Q2 (2021-06-30) | $30,508,000 | 0.54% | 694,941.6 | $55.71 |
| 9 | 2021 - Q1 (2021-03-31) | $50,453,000 | 1.06% | 694,941.6 | $71.03 |
| 10 | 2020 - Q4 (2020-12-31) | $30,021,000 | 0.59% | 694,941.6 | $44.78 |
| 11 | 2020 - Q3 (2020-09-30) | $28,562,000 | 0.69% | 694,941.6 | $51.69 |
| 12 | 2020 - Q2 (2020-06-30) | $43,560,000 | 1.26% | 725,998.8 | $91.61 |
| 13 | 2020 - Q1 (2020-03-31) | $66,733,000 | 2.11% | 886,224.7 | $115.17 |
| 14 | 2019 - Q4 (2019-12-31) | $121,856,000 | 3.88% | 886,224.7 | $121.59 |
| 15 | 2019 - Q3 (2019-09-30) | $106,012,000 | 4.32% | 892,360 | $139.55 |
| 16 | 2019 - Q2 (2019-06-30) | $124,841,000 | 4.48% | 892,360 | $175.60 |
| 17 | 2019 - Q1 (2019-03-31) | $143,462,000 | 5.5% | 802,360 | $150.32 |
| 18 | 2018 - Q4 (2018-12-31) | $126,211,000 | 5.05% | 802,360 | $149.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-03-10