HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ORTX Share Count | ||||
| Qube Research & Technologies Ltd | 3 | 172,579 | +172,576 | +5752533.33% |
| Rhumbline Advisers | 142 | 1,318 | +1,176 | +828.17% |
| Susquehanna International Group LLP | 13,445 | 34,028 | +20,583 | +153.09% |
| Renaissance Technologies LLC | 114,818 | 196,918 | +82,100 | +71.50% |
| JPMorgan Chase & Co. | 21,410 | 27,184 | +5,774 | +26.97% |
| 13F Filers Reporting New Positions In ORTX | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Gamco Investors INC. ET AL | 0 | 15,188 | +15,188 | +100% |
| Goldman Sachs Group Inc. | 0 | 137,520 | +137,520 | +100% |
| Tudor Investment Corp Et Al | 0 | 300,000 | +300,000 | +100% |
| Group One Trading L.P. | 0 | 1,197 | +1,197 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 192,650 | +192,650 | +100% |
| Gabelli Funds LLC | 0 | 224,250 | +224,250 | +100% |
| CSS LLC IL | 0 | 63,921 | +63,921 | +100% |
| Harvest Management LLC | 0 | 10,000 | +10,000 | +100% |
| Water Island Capital LLC | 0 | 91,000 | +91,000 | +100% |
| Millennium Management LLC | 0 | 238,852 | +238,852 | +100% |
| Prelude Capital Management LLC | 0 | 116,316 | +116,316 | +100% |
| GTS Securities LLC | 0 | 15,000 | +15,000 | +100% |
| HRT Financial LP | 0 | 24,737 | +24,737 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 140,500 | +140,500 | +100% |
| Carmignac Gestion | 0 | 39,468 | +39,468 | +100% |
| LMR Partners LLP | 0 | 332,223 | +332,223 | +100% |
| Yakira Capital Management Inc. | 0 | 144,826 | +144,826 | +100% |
| Jane Street Group LLC | 0 | 42,291 | +42,291 | +100% |
| PenderFund Capital Management Ltd. | 0 | 23,580 | +23,580 | +100% |
| Beryl Capital Management LLC | 0 | 1,561,499 | +1,561,499 | +100% |
| FNY Investment Advisers LLC | 0 | 15,000 | +15,000 | +100% |
| Vident Advisory LLC | 0 | 11,270 | +11,270 | +100% |
| BCK Capital Management LP | 0 | 43,642 | +43,642 | +100% |
| Blue Owl Capital Holdings LP | 0 | 1,599,660 | +1,599,660 | +100% |
| ADAR1 Capital Management LLC | 0 | 63,622 | +63,622 | +100% |
| Compass Wealth Management LLC | 0 | 9 | +9 | +100% |
| EntryPoint Capital LLC | 0 | 2,020 | +2,020 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of America Corp DE | 283 | 283 | UNCH | 0.00% |
| FMR LLC | 41,228 | 41,228 | UNCH | 0.00% |
| Citigroup Inc. | 110 | 110 | UNCH | 0.00% |
| Federated Hermes Inc. | 869,327 | 869,327 | UNCH | 0.00% |
| CWM LLC | 83 | 83 | UNCH | 0.00% |
| UBS Group AG | 380 | 380 | UNCH | 0.00% |
| Woodline Partners LP | 10,000 | 10,000 | UNCH | 0.00% |
| Mine & Arao Wealth Creation & Management LLC. | 10 | 10 | UNCH | 0.00% |
| Concord Wealth Partners | 100 | 100 | UNCH | 0.00% |
| Deep Track Capital LP | 2,041,670 | 2,041,670 | UNCH | 0.00% |
| Beaird Harris Wealth Management LLC | 12 | 12 | UNCH | 0.00% |
| 13F Filers Decreasing ORTX Share Count | ||||
| Banque Cantonale Vaudoise | 10,400 | 400 | -10,000 | -96.15% |
| Morgan Stanley | 11,988 | 2,186 | -9,802 | -81.77% |
| Advisor Group Holdings Inc. | 1,352 | 562 | -790 | -58.43% |
| Wells Fargo & Company MN | 1,250 | 1,150 | -100 | -8.00% |
| 13F Filers Exiting ORTX | ||||
| Global Retirement Partners LLC | 1,000 | 0 | -1,000 | -100.00% |
| Forefront Analytics LLC | 14,183 | 0 | -14,183 | -100.00% |
| Cormorant Asset Management LP | 25,664 | 0 | -25,664 | -100.00% |
| Citadel Advisors LLC | 95,272 | 0 | -95,272 | -100.00% |
| Mariner LLC | 192,250 | 0 | -192,250 | -100.00% |
| Platinum Investment Management Ltd. | 248,462 | 0 | -248,462 | -100.00% |
| UBS Oconnor LLC | 71,010 | 0 | -71,010 | -100.00% |
| Deerfield Management Company L.P. Series C | 316,169 | 0 | -316,169 | -100.00% |
| Royal Bank of Canada | 100 | 0 | -100 | -100.00% |
| Acadian Asset Management LLC | 120,658 | 0 | -120,658 | -100.00% |
| Stifel Financial Corp | 31,418 | 0 | -31,418 | -100.00% |
See Summary: Institutional Holders of ORTX
See Details: Top 10 Hedge Funds Holding ORTX
