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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 2 | $533 |
| Q1 2024 | 52 | $697.9K |
| Q4 2023 | 52 | $13.2M |
| Q3 2023 | 60 | $35.3M |
| Q2 2023 | 65 | $52.8M |
| Q1 2023 | 44 | $19.6M |
| Q4 2022 | 55 | $29.1M |
| Q3 2022 | 62 | $38.3M |
| Q2 2022 | 57 | $25.8M |
| Q1 2022 | 59 | $74.0M |
| Q4 2021 | 63 | $45.8M |
| Q3 2021 | 73 | $84.8M |
| Q2 2021 | 70 | $157.0M |
| Q1 2021 | 73 | $208.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Gamida Cell Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 93 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 300 | $2.00K | 0.00% | −3,523−92.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 378 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 532 | $3.00K | 0.00% | +532 | New |
| Atwood & Palmer Inc | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 962 | $6.00K | 0.00% | +962 | New |
| Wagner Wealth Management, LLC | 1,146 | $7.00K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,204 | $8.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,350 | $8.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,409 | $9.00K | 0.00% | +1,409 | New |
| Advisory Services Network, LLC | 1,600 | $10.0K | 0.00% | +1,600 | New |
| Advisor Group Holdings, Inc. | 1,880 | $12.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,135 | $20.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,246 | $21.0K | 0.00% | +1,743+116.0% | Added |
| Citigroup Inc | 3,589 | $23.0K | 0.00% | +2,458+217.3% | Added |
| Bank of America Corp | 4,402 | $28.0K | 0.00% | −18,076−80.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,953 | $32.0K | 0.00% | +1,937+64.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,735 | $43.0K | 0.00% | +544+8.8% | Added |
| Vigilare Wealth Management | 10,000 | $64.0K | 0.04% | −2,000−16.7% | Reduced |
| 1492 Capital Management LLC | 10,000 | $64.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,637 | $68.0K | 0.00% | +10,637 | New |
| Oppenheimer & Co Inc | 10,800 | $69.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,460 | $80.0K | 0.00% | −8,662−41.0% | Reduced |
| ExodusPoint Capital Management, LP | 12,600 | $81.0K | 0.00% | +12,600 | New |
| XTX Topco Ltd | 13,141 | $84.0K | 0.03% | +13,141 | New |
| Trexquant Investment LP | 13,969 | $90.0K | 0.01% | +13,969 | New |
| UBS Group AG | 15,652 | $101.0K | 0.00% | +5,087+48.1% | Added |
| McAdam, LLC | 24,429 | $129.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,702 | $139.0K | 0.00% | −14,227−39.6% | Reduced |
| Goldman Sachs Group Inc | 24,205 | $155.0K | 0.00% | −7,313−23.2% | Reduced |
| State Street Corp | 26,842 | $172.0K | 0.00% | −630−2.3% | Reduced |
| Jump Financial, LLC | 28,600 | $183.0K | 0.02% | +7,926+38.3% | Added |
| Geode Capital Management, LLC | 31,257 | $200.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 31,166 | $201.0K | 0.04% | −104,976−77.1% | Reduced |
| Virtus ETF Advisers LLC | 34,842 | $223.0K | 0.09% | +1,800+5.4% | Added |
| Citadel Advisors LLC | 39,626 | $254.0K | 0.00% | −7,440−15.8% | Reduced |
| Qube Research & Technologies Ltd | 41,100 | $263.0K | 0.00% | +25,071+156.4% | Added |
| Platform Technology Partners | 45,375 | $291.0K | 0.12% | +45,375 | New |
| Two Sigma Advisers, LP | 50,800 | $326.0K | 0.00% | +13,000+34.4% | Added |
| Susquehanna International Group, LLP | 52,690 | $338.0K | 0.00% | +52,690 | New |
| Two Sigma Investments, LP | 62,587 | $401.0K | 0.00% | +62,587 | New |
| Morgan Stanley | 72,586 | $465.0K | 0.00% | +43,794+152.1% | Added |
| Royal Bank of Canada | 74,981 | $481.0K | 0.00% | +4,331+6.1% | Added |
| Healthcare Value Capital, LLC | 75,000 | $481.0K | 1.04% | +25,000+50.0% | Added |
| Alps Advisors Inc | 77,710 | $498.0K | 0.00% | −29,397−27.4% | Reduced |
| HRT Financial LP | 78,277 | $501.0K | 0.00% | +78,277 | New |
| Millennium Management LLC | 87,436 | $560.0K | 0.00% | −125,943−59.0% | Reduced |
| International Biotechnology Trust PLC | 107,000 | $682.0K | 0.18% | 00.0% | Unchanged |
| Premier Asset Management LLC | 110,660 | $709.0K | 0.10% | +24,196+28.0% | Added |
| Victory Capital Management Inc | 116,595 | $747.0K | 0.00% | −5,754−4.7% | Reduced |
| Tekla Capital Management LLC | 118,142 | $757.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 139,440 | $894.0K | 0.00% | +139,440 | New |
| Renaissance Technologies LLC | 209,700 | $1.34M | 0.00% | +137,687+191.2% | Added |
| Meitav Dash Investments Ltd | 276,288 | $1.77M | 0.05% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 276,724 | $1.77M | 0.24% | −25,763−8.5% | Reduced |
| BlackRock Inc. | 345,998 | $2.22M | 0.00% | −168,714−32.8% | Reduced |
| Mariner, LLC | 360,781 | $2.31M | 0.01% | +160,781+80.4% | Added |
| Stonepine Capital Management, LLC | 443,507 | $2.84M | 1.49% | +198,992+81.4% | Added |
| Laird Norton Trust Company, LLC | 529,103 | $3.39M | 0.35% | +529,103 | New |
| Baker Bros. Advisors LP | 610,626 | $3.91M | 0.02% | −426,600−41.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 689,129 | $4.42M | 0.01% | +18,805+2.8% | Added |
| Driehaus Capital Management LLC | 957,887 | $6.14M | 0.08% | −15,688−1.6% | Reduced |
| JPMorgan Chase & Co | 1,131,158 | $7.25M | 0.00% | +82,896+7.9% | Added |
| Wellington Management Group LLP | 1,894,526 | $12.1M | 0.00% | −425,508−18.3% | Reduced |
| Rock Springs Capital Management LP | 2,107,000 | $13.5M | 0.27% | +6,700+0.3% | Added |
| Consonance Capital Management LP | 2,858,558 | $18.3M | 2.21% | −459,649−13.9% | Reduced |
| Federated Hermes, Inc. | 4,686,565 | $30.0M | 0.06% | 00.0% | Unchanged |
| FMR LLC | 5,398,137 | $34.6M | 0.00% | −521,878−8.8% | Reduced |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −178,450−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −147,976−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −81,597−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −52,834−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −44,825−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −29,203−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −23,393−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,574−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,186−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,619−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −180−100.0% | Sold out |