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, Q4 2021
Institutional positions in Gamida Cell Ltd. as of Dec 31, 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
- 63
- −9 vs. Q3 2021
- Shares held
- 18.0M
- −3.50M (−16.3%) vs. Q3 2021
- Total value
- $45.8M
- −$38.6M (−45.7%) vs. Q3 2021
- New holders
- 9
- 17 more added
- Sold out
- 18
- 15 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gamida Cell Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,603,945 | $11.7M | 0.00% | −771,423−14.4% | Reduced |
| Federated Hermes, Inc. | 4,363,315 | $11.1M | 0.02% | −323,250−6.9% | Reduced |
| Rock Springs Capital Management LP | 2,154,300 | $5.47M | 0.13% | +6,900+0.3% | Added |
| Highbridge Capital Management LLC | 797,544 | $2.03M | 0.05% | +797,544 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 751,069 | $1.91M | 0.01% | +127,395+20.4% | Added |
| JPMorgan Chase & Co | 648,319 | $1.65M | 0.00% | +50,224+8.4% | Added |
| Baker Bros. Advisors LP | 610,626 | $1.55M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 573,747 | $1.46M | 0.01% | +109,300+23.5% | Added |
| Laird Norton Trust Company, LLC | 529,103 | $1.34M | 0.13% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 429,352 | $1.09M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 363,887 | $924.0K | 0.00% | +2,128+0.6% | Added |
| Renaissance Technologies LLC | 294,800 | $749.0K | 0.00% | −236,384−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 253,775 | $644.0K | 0.00% | −181,593−41.7% | Reduced |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 175,000 | $443.0K | 0.32% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 134,462 | $342.0K | 0.01% | −7,833−5.5% | Reduced |
| Susquehanna International Group, LLP | 124,307 | $316.0K | 0.00% | +85,758+222.5% | Added |
| Marshall Wace, LLP | 106,849 | $272.0K | 0.00% | −266,246−71.4% | Reduced |
| International Biotechnology Trust PLC | 107,000 | $271.0K | 0.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 100,264 | $255.0K | 0.00% | −16,331−14.0% | Reduced |
| Morgan Stanley | 75,602 | $192.0K | 0.00% | +10,238+15.7% | Added |
| First Midwest Bank Trust Division | 73,108 | $186.0K | 0.02% | −66,223−47.5% | Reduced |
| State Street Corp | 71,330 | $181.0K | 0.00% | +1,314+1.9% | Added |
| Levin Capital Strategies, L.P. | 70,000 | $178.0K | 0.02% | +70,000 | New |
| Citadel Advisors LLC | 59,085 | $150.0K | 0.00% | +13,010+28.2% | Added |
| Platform Technology Partners | 55,125 | $140.0K | 0.06% | −750−1.3% | Reduced |
| Spire Wealth Management | 55,125 | $140.0K | 0.00% | +55,125 | New |
| Goldman Sachs Group Inc | 38,482 | $98.0K | 0.00% | −40,543−51.3% | Reduced |
| Two Sigma Advisers, LP | 34,700 | $88.0K | 0.00% | +8,800+34.0% | Added |
| Simplex Trading, LLC | 34,123 | $86.0K | 0.00% | +32,714+2,321.8% | Added |
| Gsa Capital Partners LLP | 32,548 | $83.0K | 0.01% | +32,548 | New |
| Parametric Portfolio Associates LLC | 32,230 | $82.0K | 0.00% | +3,105+10.7% | Added |
| Ikarian Capital, LLC | 31,029 | $79.0K | 0.02% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 29,203 | $74.0K | 0.00% | 00.0% | Unchanged |
| McAdam, LLC | 25,629 | $65.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,410 | $57.0K | 0.00% | +22,410 | New |
| Guild Investment Management, Inc. | 18,000 | $46.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,394 | $42.0K | 0.00% | −137,279−89.3% | Reduced |
| Royal Bank of Canada | 16,776 | $42.0K | 0.00% | −73,950−81.5% | Reduced |
| Stifel Financial Corp | 14,431 | $37.0K | 0.00% | +14,431 | New |
| Geode Capital Management, LLC | 12,700 | $32.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,555 | $32.0K | 0.00% | +12,555 | New |
| Pathstone Family Office, LLC | 11,766 | $30.0K | 0.00% | +776+7.1% | Added |
| 1492 Capital Management LLC | 10,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,264 | $21.0K | 0.00% | +3,999+93.8% | Added |
| Institutional & Family Asset Management, LLC | 7,085 | $18.0K | 0.00% | +3,950+126.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,153 | $16.0K | 0.00% | −636−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,042 | $15.0K | 0.00% | +4,162+221.4% | Added |
| MV Capital Management, Inc. | 4,913 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,600 | $10.0K | 0.00% | +300+9.1% | Added |
| Bank of America Corp | 2,381 | $6.00K | 0.00% | −13,124−84.6% | Reduced |
| Citigroup Inc | 1,803 | $5.00K | 0.00% | −1,299−41.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,429 | $4.00K | 0.00% | +1,429 | New |
| US Bancorp | 1,204 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,146 | $3.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 800 | $2.03K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 378 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 93 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 35 | $0 | 0.00% | +35 | New |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −1,724,201−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −499,468−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,235−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −118,142−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −72,646−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −41,171−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,709−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,465−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,523−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −33,121−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −13,861−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,663−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −12,788−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,157−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Healthcare Value Capital, LLC | – | – | – | – | Not filed |