ORCHARD THERAPEUTICS PLC ADS N
Reported by Skandinaviska Enskilda Banken AB publ
Reported 0 shares, down 140,500 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 2311225 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -140,500 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | New | 140,500 | +140,500 (0.0%) | 0.01% | $2,311,225 | 2024-02-14 |
Who else reported the position
47 managers reported ORCHARD THERAPEUTICS PLC ADS N for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | Reduced | 0 | -300,000 | 0 | $0 | 2 qtrs |
| FEDERATED HERMES INC | Reduced | 0 | -869,327 | 0 | $0 | 5 qtrs |
| ADAR1 Capital Management LLC | Reduced | 0 | -63,622 | 0 | $0 | 2 qtrs |
| HARVEST MANAGEMENT LLC | Reduced | 0 | -10,000 | 0 | $0 | 2 qtrs |
| PenderFund Capital Management Ltd | Reduced | 0 | -23,580 | 0 | $0 | 2 qtrs |
| Compass Wealth Management LLC | Reduced | 0 | -9 | 0 | $0 | 2 qtrs |
| FMR LLC | Reduced | 0 | -41,228 | 0 | $0 | 5 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -27,184 | 0 | $0 | 5 qtrs |
| LMR Partners LLP | Reduced | 0 | -332,223 | 0 | $0 | 2 qtrs |
| UBS Group AG | Reduced | 0 | -380 | 0 | $0 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- SPON ADS NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.