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 |
|---|---|---|---|---|---|
| Barclays PLC | 6 | $0 | 0.00% | −3,240−99.8% | Reduced |
| Daiwa Securities Group Inc. | 93 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 378 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 400 | $2.00K | 0.00% | +400 | New |
| Koshinski Asset Management, Inc. | 800 | $3.14K | 0.00% | +800 | New |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 1,880 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,409 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 3,300 | $13.0K | 0.00% | +3,000+1,000.0% | Added |
| Tower Research Capital LLC (TRC) | 4,265 | $17.0K | 0.00% | −688−13.9% | Reduced |
| MV Capital Management, Inc. | 4,913 | $19.0K | 0.00% | +4,913 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,789 | $27.0K | 0.00% | +54+0.8% | Added |
| 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 |
| Pathstone Family Office, LLC | 10,990 | $43.0K | 0.00% | +10,990 | New |
| Walleye Trading LLC | 12,157 | $48.0K | 0.00% | +12,157 | New |
| Geode Capital Management, LLC | 12,700 | $49.0K | 0.00% | −18,557−59.4% | 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 |
| UBS Group AG | 13,861 | $54.0K | 0.00% | −1,791−11.4% | Reduced |
| Bank of America Corp | 15,505 | $61.0K | 0.00% | +11,103+252.2% | Added |
| Guild Investment Management, Inc. | 18,000 | $71.0K | 0.07% | +18,000 | New |
| Jump Financial, LLC | 23,400 | $92.0K | 0.01% | −5,200−18.2% | Reduced |
| McAdam, LLC | 25,629 | $100.0K | 0.01% | +1,200+4.9% | Added |
| Two Sigma Advisers, LP | 25,900 | $102.0K | 0.00% | −24,900−49.0% | 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 |
| Ikarian Capital, LLC | 31,029 | $122.0K | 0.03% | −137−0.4% | Reduced |
| Virtus ETF Advisers LLC | 33,121 | $130.0K | 0.06% | −1,721−4.9% | Reduced |
| Cubist Systematic Strategies, LLC | 33,523 | $131.0K | 0.00% | +11,821+54.5% | Added |
| Jane Street Group, LLC | 36,465 | $143.0K | 0.00% | +36,465 | New |
| Susquehanna International Group, LLP | 38,549 | $151.0K | 0.00% | −14,141−26.8% | Reduced |
| Trexquant Investment LP | 40,709 | $160.0K | 0.01% | +26,740+191.4% | Added |
| Walleye Capital LLC | 41,171 | $161.0K | 0.00% | +41,171 | New |
| Citadel Advisors LLC | 46,075 | $181.0K | 0.00% | +6,449+16.3% | Added |
| Platform Technology Partners | 55,875 | $219.0K | 0.10% | +10,500+23.1% | Added |
| Morgan Stanley | 65,364 | $256.0K | 0.00% | −7,222−9.9% | Reduced |
| State Street Corp | 70,016 | $274.0K | 0.00% | +43,174+160.8% | Added |
| Alps Advisors Inc | 72,646 | $285.0K | 0.00% | −5,064−6.5% | Reduced |
| Goldman Sachs Group Inc | 79,025 | $310.0K | 0.00% | +54,820+226.5% | Added |
| Royal Bank of Canada | 90,726 | $356.0K | 0.00% | +15,745+21.0% | Added |
| Healthcare Value Capital, LLC | 100,000 | $392.0K | 1.02% | +25,000+33.3% | Added |
| International Biotechnology Trust PLC | 107,000 | $418.0K | 0.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 116,595 | $457.0K | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 118,142 | $463.0K | 0.01% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 139,331 | $546.0K | 0.08% | −137,393−49.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 142,295 | $558.0K | 0.01% | +142,295 | New |
| Millennium Management LLC | 146,235 | $573.0K | 0.00% | +58,799+67.2% | Added |
| Two Sigma Investments, LP | 153,673 | $602.0K | 0.00% | +91,086+145.5% | Added |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 175,000 | $686.0K | 0.54% | +175,000 | New |
| BlackRock Inc. | 361,759 | $1.42M | 0.00% | +15,761+4.6% | Added |
| Marshall Wace, LLP | 373,095 | $1.46M | 0.01% | +373,095 | New |
| Meitav Dash Investments Ltd | 429,352 | $1.68M | 0.03% | +153,064+55.4% | Added |
| D. E. Shaw & Co., Inc. | 435,368 | $1.71M | 0.00% | +295,928+212.2% | Added |
| Mariner, LLC | 464,447 | $1.82M | 0.01% | +103,666+28.7% | Added |
| Altshuler Shaham Ltd | 499,468 | $1.97M | 0.01% | +498,936+93,785.0% | Added |
| Laird Norton Trust Company, LLC | 529,103 | $2.07M | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 531,184 | $2.08M | 0.00% | +321,484+153.3% | Added |
| JPMorgan Chase & Co | 598,095 | $2.34M | 0.00% | −533,063−47.1% | Reduced |
| Baker Bros. Advisors LP | 610,626 | $2.39M | 0.01% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 623,674 | $2.44M | 0.01% | −65,455−9.5% | Reduced |
| Stonepine Capital Management, LLC | 1,724,201 | $6.76M | 3.08% | +1,280,694+288.8% | Added |
| Rock Springs Capital Management LP | 2,147,400 | $8.42M | 0.18% | +40,400+1.9% | Added |
| Federated Hermes, Inc. | 4,686,565 | $18.4M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 5,375,368 | $21.1M | 0.00% | −22,769−0.4% | Reduced |
| 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 |