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Gamida Cell Ltd.

GMDADelisted Apr 25, 2024
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001600847

Gamida Cell Ltd. was delisted on Apr 25, 2024; its insiders filed their last Form 4 on Feb 2, 2024; 52 institutions reported holding it in 13F filings for Q1 2024, worth $697.9K in total; ARK Invest was the only superinvestor holding it.

13F holders, Q2 2021

Institutional positions in Gamida Cell Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
70
−3 vs. Q1 2021
Shares held
24.5M
−1.28M (−5.0%) vs. Q1 2021
Total value
$157.0M
−$51.5M (−24.7%) vs. Q1 2021
New holders
14
19 more added
Sold out
17
19 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GMDA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 70 institutions
Q1 2021: 73 institutionsQ2 2021: 70 institutionsQ3 2021: 73 institutionsQ4 2021: 63 institutionsQ1 2022: 59 institutionsQ2 2022: 57 institutionsQ3 2022: 62 institutionsQ4 2022: 55 institutionsQ1 2023: 44 institutionsQ2 2023: 65 institutionsQ3 2023: 60 institutionsQ4 2023: 52 institutionsQ1 2024: 52 institutionsQ2 2024: 2 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $157.0M
Q1 2021: $208.5MQ2 2021: $157.0MQ3 2021: $84.8MQ4 2021: $45.8MQ1 2022: $74.0MQ2 2022: $25.8MQ3 2022: $38.3MQ4 2022: $29.1MQ1 2023: $19.6MQ2 2023: $52.8MQ3 2023: $35.3MQ4 2023: $13.2MQ1 2024: $697.9KQ2 2024: $533Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GMDA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20242$533
Q1 202452$697.9K
Q4 202352$13.2M
Q3 202360$35.3M
Q2 202365$52.8M
Q1 202344$19.6M
Q4 202255$29.1M
Q3 202262$38.3M
Q2 202257$25.8M
Q1 202259$74.0M
Q4 202163$45.8M
Q3 202173$84.8M
Q2 202170$157.0M
Q1 202173$208.5M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Gamida Cell Ltd.; share changes are against Q1 2021.

Institutions holding GMDA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC5,398,137$34.6M0.00%−521,878−8.8%Reduced
Federated Hermes, Inc.4,686,565$30.0M0.06%00.0%Unchanged
Consonance Capital Management LP2,858,558$18.3M2.21%−459,649−13.9%Reduced
Rock Springs Capital Management LP2,107,000$13.5M0.27%+6,700+0.3%Added
Wellington Management Group LLP1,894,526$12.1M0.00%−425,508−18.3%Reduced
JPMorgan Chase & Co1,131,158$7.25M0.00%+82,896+7.9%Added
Driehaus Capital Management LLC957,887$6.14M0.08%−15,688−1.6%Reduced
ARK Investment Management LLCSuperinvestorARK Invest689,129$4.42M0.01%+18,805+2.8%Added
Baker Bros. Advisors LP610,626$3.91M0.02%−426,600−41.1%Reduced
Laird Norton Trust Company, LLC529,103$3.39M0.35%+529,103New
Stonepine Capital Management, LLC443,507$2.84M1.49%+198,992+81.4%Added
Mariner, LLC360,781$2.31M0.01%+160,781+80.4%Added
BlackRock Inc.345,998$2.22M0.00%−168,714−32.8%Reduced
First Midwest Bank Trust Division276,724$1.77M0.24%−25,763−8.5%Reduced
Meitav Dash Investments Ltd276,288$1.77M0.05%00.0%Unchanged
Renaissance Technologies LLC209,700$1.34M0.00%+137,687+191.2%Added
D. E. Shaw & Co., Inc.139,440$894.0K0.00%+139,440New
Tekla Capital Management LLC118,142$757.0K0.02%00.0%Unchanged
Victory Capital Management Inc116,595$747.0K0.00%−5,754−4.7%Reduced
Premier Asset Management LLC110,660$709.0K0.10%+24,196+28.0%Added
International Biotechnology Trust PLC107,000$682.0K0.18%00.0%Unchanged
Millennium Management LLC87,436$560.0K0.00%−125,943−59.0%Reduced
HRT Financial LP78,277$501.0K0.00%+78,277New
Alps Advisors Inc77,710$498.0K0.00%−29,397−27.4%Reduced
Royal Bank of Canada74,981$481.0K0.00%+4,331+6.1%Added
Healthcare Value Capital, LLC75,000$481.0K1.04%+25,000+50.0%Added
Morgan Stanley72,586$465.0K0.00%+43,794+152.1%Added
Two Sigma Investments, LP62,587$401.0K0.00%+62,587New
Susquehanna International Group, LLP52,690$338.0K0.00%+52,690New
Two Sigma Advisers, LP50,800$326.0K0.00%+13,000+34.4%Added
Platform Technology Partners45,375$291.0K0.12%+45,375New
Qube Research & Technologies Ltd41,100$263.0K0.00%+25,071+156.4%Added
Citadel Advisors LLC39,626$254.0K0.00%−7,440−15.8%Reduced
Virtus ETF Advisers LLC34,842$223.0K0.09%+1,800+5.4%Added
Ikarian Capital, LLC31,166$201.0K0.04%−104,976−77.1%Reduced
Geode Capital Management, LLC31,257$200.0K0.00%00.0%Unchanged
Jump Financial, LLC28,600$183.0K0.02%+7,926+38.3%Added
State Street Corp26,842$172.0K0.00%−630−2.3%Reduced
Goldman Sachs Group Inc24,205$155.0K0.00%−7,313−23.2%Reduced
Cubist Systematic Strategies, LLC21,702$139.0K0.00%−14,227−39.6%Reduced
McAdam, LLC24,429$129.0K0.01%00.0%Unchanged
UBS Group AG15,652$101.0K0.00%+5,087+48.1%Added
Trexquant Investment LP13,969$90.0K0.01%+13,969New
XTX Topco Ltd13,141$84.0K0.03%+13,141New
ExodusPoint Capital Management, LP12,600$81.0K0.00%+12,600New
Northern Trust Corp12,460$80.0K0.00%−8,662−41.0%Reduced
Oppenheimer & Co Inc10,800$69.0K0.00%00.0%Unchanged
ProShare Advisors LLC10,637$68.0K0.00%+10,637New
Vigilare Wealth Management10,000$64.0K0.04%−2,000−16.7%Reduced
1492 Capital Management LLC10,000$64.0K0.03%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)6,735$43.0K0.00%+544+8.8%Added
Tower Research Capital LLC (TRC)4,953$32.0K0.00%+1,937+64.2%Added
Bank of America Corp4,402$28.0K0.00%−18,076−80.4%Reduced
Citigroup Inc3,589$23.0K0.00%+2,458+217.3%Added
Barclays PLC3,246$21.0K0.00%+1,743+116.0%Added
Institutional & Family Asset Management, LLC3,135$20.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,880$12.0K0.00%00.0%Unchanged
Advisory Services Network, LLC1,600$10.0K0.00%+1,600New
Simplex Trading, LLC1,409$9.00K0.00%+1,409New
US Bancorp1,204$8.00K0.00%00.0%Unchanged
Penserra Capital Management LLC1,350$8.00K0.00%00.0%Unchanged
Wagner Wealth Management, LLC1,146$7.00K0.01%00.0%Unchanged
Atwood & Palmer Inc1,000$6.00K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.962$6.00K0.00%+962New
Steward Partners Investment Advisory, LLC500$3.00K0.00%00.0%Unchanged
Altshuler Shaham Ltd532$3.00K0.00%+532New
Wells Fargo & Company300$2.00K0.00%−3,523−92.2%Reduced
Newbridge Financial Services Group, Inc.378$2.00K0.00%00.0%Unchanged
IFP Advisors, Inc200$1.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.93$1.00K0.00%00.0%Unchanged
Sphera Funds Management Ltd.0$00.00%−178,450−100.0%Sold out
J. Goldman & Co LP0$00.00%−147,976−100.0%Sold out
Atom Investors LP0$00.00%−81,597−100.0%Sold out
California Public Employees Retirement System0$00.00%−52,834−100.0%Sold out
Spire Wealth Management0$00.00%−44,825−100.0%Sold out
Phoenix Holdings Ltd.0$00.00%−29,203−100.0%Sold out
Silverarc Capital Management, LLC0$00.00%−23,393−100.0%Sold out
Virtu Financial LLC0$00.00%−19,574−100.0%Sold out
Guild Investment Management, Inc.0$00.00%−15,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−14,186−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−10,700−100.0%Sold out
Edmond de Rothschild Holding S.A.0$00.00%−5,750−100.0%Sold out
Dorsey Wright & Associates0$00.00%−3,619−100.0%Sold out
Bank of Montreal0$00.00%−1,184−100.0%Sold out
Sowell Financial Services LLC0$00.00%−1,185−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−300−100.0%Sold out
NEXT Financial Group, Inc0$00.00%−180−100.0%Sold out