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, Q3 2021
Institutional positions in Gamida Cell Ltd. as of Sep 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
- 73
- +3 vs. Q2 2021
- Shares held
- 21.6M
- −2.88M (−11.7%) vs. Q2 2021
- Total value
- $84.8M
- −$72.2M (−46.0%) vs. Q2 2021
- New holders
- 15
- 23 more added
- Sold out
- 12
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Gamida Cell Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,375,368 | $21.1M | 0.00% | −22,769−0.4% | Reduced |
| Federated Hermes, Inc. | 4,686,565 | $18.4M | 0.03% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 2,147,400 | $8.42M | 0.18% | +40,400+1.9% | Added |
| Stonepine Capital Management, LLC | 1,724,201 | $6.76M | 3.08% | +1,280,694+288.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 623,674 | $2.44M | 0.01% | −65,455−9.5% | Reduced |
| Baker Bros. Advisors LP | 610,626 | $2.39M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 598,095 | $2.34M | 0.00% | −533,063−47.1% | Reduced |
| Renaissance Technologies LLC | 531,184 | $2.08M | 0.00% | +321,484+153.3% | Added |
| Laird Norton Trust Company, LLC | 529,103 | $2.07M | 0.21% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 499,468 | $1.97M | 0.01% | +498,936+93,785.0% | Added |
| Mariner, LLC | 464,447 | $1.82M | 0.01% | +103,666+28.7% | Added |
| D. E. Shaw & Co., Inc. | 435,368 | $1.71M | 0.00% | +295,928+212.2% | Added |
| Meitav Dash Investments Ltd | 429,352 | $1.68M | 0.03% | +153,064+55.4% | Added |
| Marshall Wace, LLP | 373,095 | $1.46M | 0.01% | +373,095 | New |
| BlackRock Inc. | 361,759 | $1.42M | 0.00% | +15,761+4.6% | Added |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 175,000 | $686.0K | 0.54% | +175,000 | New |
| Two Sigma Investments, LP | 153,673 | $602.0K | 0.00% | +91,086+145.5% | Added |
| Millennium Management LLC | 146,235 | $573.0K | 0.00% | +58,799+67.2% | Added |
| Susquehanna Fundamental Investments, LLC | 142,295 | $558.0K | 0.01% | +142,295 | New |
| First Midwest Bank Trust Division | 139,331 | $546.0K | 0.08% | −137,393−49.6% | Reduced |
| Tekla Capital Management LLC | 118,142 | $463.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 116,595 | $457.0K | 0.00% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 107,000 | $418.0K | 0.10% | 00.0% | Unchanged |
| Healthcare Value Capital, LLC | 100,000 | $392.0K | 1.02% | +25,000+33.3% | Added |
| Royal Bank of Canada | 90,726 | $356.0K | 0.00% | +15,745+21.0% | Added |
| Goldman Sachs Group Inc | 79,025 | $310.0K | 0.00% | +54,820+226.5% | Added |
| Alps Advisors Inc | 72,646 | $285.0K | 0.00% | −5,064−6.5% | Reduced |
| State Street Corp | 70,016 | $274.0K | 0.00% | +43,174+160.8% | Added |
| Morgan Stanley | 65,364 | $256.0K | 0.00% | −7,222−9.9% | Reduced |
| Platform Technology Partners | 55,875 | $219.0K | 0.10% | +10,500+23.1% | Added |
| Citadel Advisors LLC | 46,075 | $181.0K | 0.00% | +6,449+16.3% | Added |
| Walleye Capital LLC | 41,171 | $161.0K | 0.00% | +41,171 | New |
| Trexquant Investment LP | 40,709 | $160.0K | 0.01% | +26,740+191.4% | Added |
| Susquehanna International Group, LLP | 38,549 | $151.0K | 0.00% | −14,141−26.8% | Reduced |
| Jane Street Group, LLC | 36,465 | $143.0K | 0.00% | +36,465 | New |
| Cubist Systematic Strategies, LLC | 33,523 | $131.0K | 0.00% | +11,821+54.5% | Added |
| Virtus ETF Advisers LLC | 33,121 | $130.0K | 0.06% | −1,721−4.9% | Reduced |
| Ikarian Capital, LLC | 31,029 | $122.0K | 0.03% | −137−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 29,125 | $114.0K | 0.00% | +29,125 | New |
| Phoenix Holdings Ltd. | 29,203 | $114.0K | 0.00% | +29,203 | New |
| Two Sigma Advisers, LP | 25,900 | $102.0K | 0.00% | −24,900−49.0% | Reduced |
| McAdam, LLC | 25,629 | $100.0K | 0.01% | +1,200+4.9% | Added |
| Jump Financial, LLC | 23,400 | $92.0K | 0.01% | −5,200−18.2% | Reduced |
| Guild Investment Management, Inc. | 18,000 | $71.0K | 0.07% | +18,000 | New |
| Bank of America Corp | 15,505 | $61.0K | 0.00% | +11,103+252.2% | Added |
| UBS Group AG | 13,861 | $54.0K | 0.00% | −1,791−11.4% | Reduced |
| Premier Asset Management LLC | 12,788 | $50.0K | 0.01% | −97,872−88.4% | Reduced |
| ProShare Advisors LLC | 12,663 | $50.0K | 0.00% | +2,026+19.0% | Added |
| Geode Capital Management, LLC | 12,700 | $49.0K | 0.00% | −18,557−59.4% | Reduced |
| Walleye Trading LLC | 12,157 | $48.0K | 0.00% | +12,157 | New |
| Pathstone Family Office, LLC | 10,990 | $43.0K | 0.00% | +10,990 | New |
| 1492 Capital Management LLC | 10,000 | $39.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,000 | $39.0K | 0.00% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,789 | $27.0K | 0.00% | +54+0.8% | Added |
| MV Capital Management, Inc. | 4,913 | $19.0K | 0.00% | +4,913 | New |
| Tower Research Capital LLC (TRC) | 4,265 | $17.0K | 0.00% | −688−13.9% | Reduced |
| Wells Fargo & Company | 3,300 | $13.0K | 0.00% | +3,000+1,000.0% | Added |
| Citigroup Inc | 3,102 | $12.0K | 0.00% | −487−13.6% | Reduced |
| Institutional & Family Asset Management, LLC | 3,135 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,409 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,880 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,204 | $5.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,146 | $5.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Koshinski Asset Management, Inc. | 800 | $3.14K | 0.00% | +800 | New |
| Steward Partners Investment Advisory, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 400 | $2.00K | 0.00% | +400 | New |
| Newbridge Financial Services Group, Inc. | 378 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6 | $0 | 0.00% | −3,240−99.8% | Reduced |
| Daiwa Securities Group Inc. | 93 | $0 | 0.00% | 00.0% | Unchanged |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −2,858,558−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,894,526−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −957,887−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −78,277−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,141−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −962−100.0% | Sold out |