Orchard Therapeutics plc

NasdaqCM:ORTX Stock Report

Market Cap: US$380.1m

Orchard Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ORTX?
Owner TypeNumber of SharesOwnership Percentage
Public Companies1,245,5255.47%
Hedge Funds1,350,0005.93%
VC/PE Firms1,819,9748%
Individual Insiders2,071,6379.1%
Institutions4,239,49018.6%
General Public12,035,32752.9%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 75.2%.


Top Shareholders

Top 25 shareholders own 46.71% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.85%
Richard Magides
2,015,498US$33.7m17.1%no data
8%
Deep Track Capital, LP
1,819,974US$30.4m-10.9%0.98%
6.8%
Cowen Inc,Private Banking and Investment Banking Investments
1,546,857US$25.8m132%1.16%
5.93%
Beryl Capital Management LLC
1,350,000US$22.5m0%19.67%
5.47%
GSK plc
1,245,525US$20.8m0%no data
3.82%
Federated Hermes, Inc.
869,327US$14.5m71.1%0.04%
1.39%
Deerfield Management Company, L.P. Series C
316,169US$5.3m0%0.11%
1.2%
CHI Advisors LLC
273,117US$4.6m-97.8%1.99%
1.09%
Platinum Investment Management Limited
248,462US$4.1m0%0.12%
0.84%
Mariner Independent Advisor Network, LLC
192,250US$3.2m24.5%0.1%
0.53%
Acadian Asset Management LLC
120,658US$2.0m0.33%0.01%
0.5%
Renaissance Technologies LLC
114,818US$1.9m-8.31%no data
0.42%
Citadel Advisors LLC
95,272US$1.6m-24.1%no data
0.31%
UBS O'Connor LLC
71,010US$1.2m0%0.07%
0.31%
Water Island Capital, LLC
69,942US$1.2m0%0.19%
0.22%
Morningstar Investment Management LLC
49,438US$825.6k0%0.02%
0.18%
Impresa Management LLC
41,228US$688.5k0%0.23%
0.16%
Hubert Gaspar
36,616US$611.5k-1.08%no data
0.16%
Next Edge Capital Corp.
35,500US$592.8k0%2.27%
0.14%
Stifel Asset Management Corp.
31,418US$524.7k10.6%no data
0.11%
Cormorant Asset Management, LP
25,664US$428.6k0%0.02%
0.094%
JPMorgan Chase & Co, Brokerage and Securities Investments
21,410US$357.5k-35.9%no data
0.066%
FNY Investment Advisers, LLC
15,000US$250.5k0%0.29%
0.062%
Forefront Analytics, LLC
14,183US$236.9k0%0.13%
0.059%
Susquehanna International Group, LLP, Asset Management Arm
13,445US$224.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/24 13:14
End of Day Share Price 2024/01/24 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orchard Therapeutics plc is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles DuncanCantor Fitzgerald & Co.
Emma NealonCantor Fitzgerald & Co.
Graig SuvannavejhGoldman Sachs