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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 93 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 35 | $0 | 0.00% | +35 | New |
| 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 |
| Koshinski Asset Management, Inc. | 800 | $2.03K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harel Insurance Investments & Financial Services Ltd. | 1,429 | $4.00K | 0.00% | +1,429 | New |
| Citigroup Inc | 1,803 | $5.00K | 0.00% | −1,299−41.9% | Reduced |
| Bank of America Corp | 2,381 | $6.00K | 0.00% | −13,124−84.6% | Reduced |
| Wells Fargo & Company | 3,600 | $10.0K | 0.00% | +300+9.1% | Added |
| MV Capital Management, Inc. | 4,913 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,042 | $15.0K | 0.00% | +4,162+221.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,153 | $16.0K | 0.00% | −636−9.4% | Reduced |
| Institutional & Family Asset Management, LLC | 7,085 | $18.0K | 0.00% | +3,950+126.0% | Added |
| Tower Research Capital LLC (TRC) | 8,264 | $21.0K | 0.00% | +3,999+93.8% | Added |
| 1492 Capital Management LLC | 10,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 11,766 | $30.0K | 0.00% | +776+7.1% | Added |
| 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 |
| Stifel Financial Corp | 14,431 | $37.0K | 0.00% | +14,431 | New |
| 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 |
| Guild Investment Management, Inc. | 18,000 | $46.0K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,410 | $57.0K | 0.00% | +22,410 | New |
| McAdam, LLC | 25,629 | $65.0K | 0.01% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 29,203 | $74.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 31,029 | $79.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 32,230 | $82.0K | 0.00% | +3,105+10.7% | Added |
| Gsa Capital Partners LLP | 32,548 | $83.0K | 0.01% | +32,548 | New |
| Simplex Trading, LLC | 34,123 | $86.0K | 0.00% | +32,714+2,321.8% | Added |
| Two Sigma Advisers, LP | 34,700 | $88.0K | 0.00% | +8,800+34.0% | Added |
| Goldman Sachs Group Inc | 38,482 | $98.0K | 0.00% | −40,543−51.3% | Reduced |
| 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 |
| Citadel Advisors LLC | 59,085 | $150.0K | 0.00% | +13,010+28.2% | Added |
| Levin Capital Strategies, L.P. | 70,000 | $178.0K | 0.02% | +70,000 | New |
| State Street Corp | 71,330 | $181.0K | 0.00% | +1,314+1.9% | Added |
| First Midwest Bank Trust Division | 73,108 | $186.0K | 0.02% | −66,223−47.5% | Reduced |
| Morgan Stanley | 75,602 | $192.0K | 0.00% | +10,238+15.7% | Added |
| Victory Capital Management Inc | 100,264 | $255.0K | 0.00% | −16,331−14.0% | Reduced |
| International Biotechnology Trust PLC | 107,000 | $271.0K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 106,849 | $272.0K | 0.00% | −266,246−71.4% | Reduced |
| Susquehanna International Group, LLP | 124,307 | $316.0K | 0.00% | +85,758+222.5% | Added |
| Susquehanna Fundamental Investments, LLC | 134,462 | $342.0K | 0.01% | −7,833−5.5% | Reduced |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 175,000 | $443.0K | 0.32% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 253,775 | $644.0K | 0.00% | −181,593−41.7% | Reduced |
| Renaissance Technologies LLC | 294,800 | $749.0K | 0.00% | −236,384−44.5% | Reduced |
| BlackRock Inc. | 363,887 | $924.0K | 0.00% | +2,128+0.6% | Added |
| Meitav Dash Investments Ltd | 429,352 | $1.09M | 0.02% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 529,103 | $1.34M | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 573,747 | $1.46M | 0.01% | +109,300+23.5% | Added |
| Baker Bros. Advisors LP | 610,626 | $1.55M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 648,319 | $1.65M | 0.00% | +50,224+8.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 751,069 | $1.91M | 0.01% | +127,395+20.4% | Added |
| Highbridge Capital Management LLC | 797,544 | $2.03M | 0.05% | +797,544 | New |
| Rock Springs Capital Management LP | 2,154,300 | $5.47M | 0.13% | +6,900+0.3% | Added |
| Federated Hermes, Inc. | 4,363,315 | $11.1M | 0.02% | −323,250−6.9% | Reduced |
| FMR LLC | 4,603,945 | $11.7M | 0.00% | −771,423−14.4% | Reduced |
| 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 |