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 2022
Institutional positions in Gamida Cell Ltd. as of Dec 31, 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
- 55
- −7 vs. Q3 2022
- Shares held
- 22.7M
- −835.8K (−3.6%) vs. Q3 2022
- Total value
- $29.1M
- −$9.18M (−24.0%) vs. Q3 2022
- New holders
- 14
- 11 more added
- Sold out
- 21
- 12 more reduced
Compare with Q3 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.
| 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 2022
Shares, value and share of portfolio for each institution holding Gamida Cell Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,924,676 | $8.93M | 0.00% | −363,542−5.0% | Reduced |
| Rock Springs Capital Management LP | 4,119,883 | $5.31M | 0.13% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 3,655,158 | $4.63M | 0.08% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,211,981 | $2.80M | 0.23% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,547,600 | $2.00M | 0.01% | +9,252+0.6% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 801,843 | $1.01M | 0.24% | 00.0% | Unchanged |
| Mariner, LLC | 720,913 | $930.0K | 0.00% | +5,118+0.7% | Added |
| Levin Capital Strategies, L.P. | 471,556 | $608.3K | 0.08% | +446,556+1,786.2% | Added |
| JPMorgan Chase & Co | 421,759 | $544.0K | 0.00% | −2,370−0.6% | Reduced |
| Marshall Wace, LLP | 313,207 | $404.0K | 0.00% | −55,692−15.1% | Reduced |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 175,000 | $221.2K | 0.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 155,945 | $201.2K | 0.00% | +7,534+5.1% | Added |
| FNY Investment Advisers, LLC | 153,000 | $197.0K | 0.28% | +153,000 | New |
| BlackRock Inc. | 127,866 | $164.9K | 0.00% | −331,817−72.2% | Reduced |
| Morgan Stanley | 126,108 | $162.7K | 0.00% | −15,403−10.9% | Reduced |
| Victory Capital Management Inc | 105,374 | $135.9K | 0.00% | −9,195−8.0% | Reduced |
| Ergoteles LLC | 74,032 | $95.5K | 0.00% | +74,032 | New |
| Platform Technology Partners | 67,075 | $86.5K | 0.04% | +6,500+10.7% | Added |
| Stock Yards Bank & Trust Co | 50,000 | $65.0K | 0.00% | −20,000−28.6% | Reduced |
| McAdam, LLC | 25,629 | $65.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 47,500 | $61.3K | 0.00% | +47,500 | New |
| Kapitalo Investimentos Ltda | 43,900 | $56.6K | 0.04% | +43,900 | New |
| Goldman Sachs Group Inc | 36,876 | $47.6K | 0.00% | −44,223−54.5% | Reduced |
| Geode Capital Management, LLC | 36,417 | $46.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,163 | $38.9K | 0.00% | +4,813+19.0% | Added |
| Phoenix Holdings Ltd. | 29,203 | $37.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,508 | $32.9K | 0.00% | +25,508 | New |
| TrinityPoint Wealth, LLC | 20,000 | $25.8K | 0.01% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 19,417 | $25.0K | 0.00% | +13,151+209.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,075 | $25.0K | 0.00% | +19,075 | New |
| Millennium Management LLC | 16,602 | $21.0K | 0.00% | +16,602 | New |
| Meritage Portfolio Management | 13,000 | $17.0K | 0.00% | +13,000 | New |
| Creative Planning | 12,138 | $15.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,076 | $15.6K | 0.00% | −2,325−16.1% | Reduced |
| Engineers Gate Manager LP | 11,421 | $14.7K | 0.00% | +11,421 | New |
| Group One Trading, L.P. | 10,132 | $13.1K | 0.00% | +2,468+32.2% | Added |
| 1492 Capital Management LLC | 10,000 | $12.9K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 8,913 | $11.5K | 0.00% | +2,000+28.9% | Added |
| Institutional & Family Asset Management, LLC | 7,085 | $9.14K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $5.56K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,600 | $4.64K | 0.00% | −2,600−41.9% | Reduced |
| Simplex Trading, LLC | 2,686 | $3.00K | 0.00% | −5,221−66.0% | Reduced |
| US Bancorp | 2,004 | $2.58K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,351 | $2.00K | 0.00% | +181+15.5% | Added |
| Quent Capital, LLC | 1,522 | $1.96K | 0.00% | +1,522 | New |
| Atwood & Palmer Inc | 1,000 | $1.29K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,000 | $1.29K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 772 | $996 | 0.00% | +502+185.9% | Added |
| Signaturefd, LLC | 500 | $645 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 325 | $419 | 0.00% | +325 | New |
| Aspire Private Capital, LLC | 200 | $258 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 65 | $84 | 0.00% | −59−47.6% | Reduced |
| CIBC Private Wealth Group, LLC | 14,620 | $19 | 0.00% | +14,620 | New |
| Advisor Group Holdings, Inc. | 408 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | – | – | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −614,896−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −79,420−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,084−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −32,081−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,922−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,391−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,108−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,510−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,893−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |