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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 2022

Institutional positions in Gamida Cell Ltd. as of Jun 30, 2022. 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
57
0 vs. Q1 2022
Shares held
14.4M
−3.44M (−19.3%) vs. Q1 2022
Total value
$25.8M
−$47.7M (−64.9%) vs. Q1 2022
New holders
8
14 more added
Sold out
8
14 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 57 institutions
Q1 2021: 73 institutionsQ2 2021: 70 institutionsQ3 2021: 73 institutionsQ4 2021: 63 institutionsQ1 2022: 59 institutionsQ2 2022: 57 institutionsQ3 2022: 62 institutionsQ4 2022: 55 institutionsQ1 2023: 44 institutionsQ2 2023: 65 institutionsQ3 2023: 60 institutionsQ4 2023: 52 institutionsQ1 2024: 52 institutionsQ2 2024: 2 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $25.8M
Q1 2021: $208.5MQ2 2021: $157.0MQ3 2021: $84.8MQ4 2021: $45.8MQ1 2022: $74.0MQ2 2022: $25.8MQ3 2022: $38.3MQ4 2022: $29.1MQ1 2023: $19.6MQ2 2023: $52.8MQ3 2023: $35.3MQ4 2023: $13.2MQ1 2024: $697.9KQ2 2024: $533Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GMDA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20242$533
Q1 202452$697.9K
Q4 202352$13.2M
Q3 202360$35.3M
Q2 202365$52.8M
Q1 202344$19.6M
Q4 202255$29.1M
Q3 202262$38.3M
Q2 202257$25.8M
Q1 202259$74.0M
Q4 202163$45.8M
Q3 202173$84.8M
Q2 202170$157.0M
Q1 202173$208.5M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Gamida Cell Ltd.; share changes are against Q1 2022.

Institutions holding GMDA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC4,630,125$8.20M0.00%+42,421+0.9%Added
Rock Springs Capital Management LP2,175,000$3.85M0.11%+20,700+1.0%Added
Federated Hermes, Inc.1,868,896$3.31M0.01%−3,259,404−63.6%Reduced
Highbridge Capital Management LLC1,197,875$2.12M0.05%+197,875+19.8%Added
ARK Investment Management LLCSuperinvestorARK Invest714,534$1.56M0.01%−138,967−16.3%Reduced
Mariner, LLC697,534$1.24M0.01%+76,200+12.3%Added
JPMorgan Chase & Co527,363$933.0K0.00%−203,965−27.9%Reduced
BlackRock Inc.449,591$797.0K0.00%+98,722+28.1%Added
Meitav Dash Investments Ltd429,352$760.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP269,928$477.0K0.00%+188,517+231.6%Added
Marshall Wace, LLP224,931$398.0K0.00%+39,231+21.1%Added
Walleye Capital LLC176,269$312.0K0.01%+176,269New
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.175,000$307.0K0.28%00.0%Unchanged
Morgan Stanley125,757$223.0K0.00%+1,331+1.1%Added
Victory Capital Management Inc100,264$177.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.91,521$162.0K0.00%−49,325−35.0%Reduced
State Street Corp73,987$131.0K0.00%−665−0.9%Reduced
Goldman Sachs Group Inc60,102$106.0K0.00%+38,558+179.0%Added
Platform Technology Partners57,625$102.0K0.06%+2,000+3.6%Added
Geode Capital Management, LLC36,417$64.0K0.00%00.0%Unchanged
Stock Yards Bank & Trust Co35,000$62.0K0.00%+35,000New
Old National Bancorp32,081$57.0K0.00%+32,081New
Phoenix Holdings Ltd.29,203$52.0K0.00%00.0%Unchanged
McAdam, LLC25,629$45.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC23,902$42.0K0.00%+23,902New
Virtu Financial LLC20,255$36.0K0.00%+20,255New
Group One Trading, L.P.16,845$30.0K0.00%+7,100+72.9%Added
Guild Investment Management, Inc.18,000$28.0K0.04%00.0%Unchanged
Bank of America Corp15,526$27.0K0.00%+312+2.1%Added
Tower Research Capital LLC (TRC)15,454$27.0K0.00%+11,084+253.6%Added
Stifel Financial Corp13,701$24.0K0.00%−730−5.1%Reduced
Creative Planning11,988$21.0K0.00%00.0%Unchanged
Pathstone Family Office, LLC10,893$19.3K0.00%−453−4.0%Reduced
1492 Capital Management LLC10,000$18.0K0.01%00.0%Unchanged
Institutional & Family Asset Management, LLC7,085$13.0K0.00%00.0%Unchanged
MV Capital Management, Inc.6,913$12.0K0.00%+2,000+40.7%Added
Wells Fargo & Company6,200$11.0K0.00%00.0%Unchanged
Simplex Trading, LLC5,051$8.00K0.00%−57,853−92.0%Reduced
TD Waterhouse Canada Inc.4,000$6.96K0.00%00.0%Unchanged
US Bancorp2,004$4.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,287$2.28K0.00%+1,287New
Citigroup Inc909$2.00K0.00%−370−28.9%Reduced
Harel Insurance Investments & Financial Services Ltd.1,247$2.00K0.00%−57−4.4%Reduced
Quantbot Technologies LP1,300$2.00K0.00%00.0%Unchanged
Atwood & Palmer Inc1,000$2.00K0.00%00.0%Unchanged
Princeton Global Asset Management LLC1,000$2.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.408$1.00K0.00%−500−55.1%Reduced
Signaturefd, LLC500$1.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC500$1.00K0.00%00.0%Unchanged
O'Dell Group, LLC400$1.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.378$1.00K0.00%00.0%Unchanged
Royal Bank of Canada1$00.00%−7−87.5%Reduced
Daiwa Securities Group Inc.93$00.00%00.0%Unchanged
Wagner Wealth Management, LLC63$00.00%+63New
Aspire Private Capital, LLC200$00.00%+200New
IFP Advisors, Inc200––−200−50.0%Reduced
International Biotechnology Trust PLC187––−106,813−99.8%Reduced
Laird Norton Trust Company, LLC0$00.00%−529,103−100.0%Sold out
Citadel Advisors LLC0$00.00%−32,577−100.0%Sold out
Ikarian Capital, LLC0$00.00%−32,689−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−20,000−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−12,200−100.0%Sold out
Belvedere Trading LLC0$00.00%−7,251−100.0%Sold out
UBS Group AG0$00.00%−3,882−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−500−100.0%Sold out
Susquehanna Fundamental Investments, LLC––––Not filed
Parametric Portfolio Associates LLC––––Not filed