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 2023
Institutional positions in Gamida Cell Ltd. as of Jun 30, 2023. 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
- 65
- +21 vs. Q1 2023
- Shares held
- 27.7M
- +6.94M (+33.5%) vs. Q1 2023
- Total value
- $52.8M
- +$33.2M (+169.4%) vs. Q1 2023
- New holders
- 26
- 14 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Gamida Cell Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,549,201 | $16.5M | 0.00% | +1,806,446+26.8% | Added |
| Meitav Dash Investments Ltd | 7,310,316 | $13.7M | 0.11% | +3,655,158+100.0% | Added |
| Levin Capital Strategies, L.P. | 2,654,274 | $5.12M | 0.59% | −45,164−1.7% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,211,981 | $4.15M | 0.29% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 1,500,000 | $2.90M | 1.04% | +1,500,000 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 801,843 | $1.50M | 0.31% | 00.0% | Unchanged |
| Mariner, LLC | 728,083 | $1.40M | 0.00% | +5,291+0.7% | Added |
| Rock Springs Capital Management LP | 715,023 | $1.38M | 0.03% | −1,629,626−69.5% | Reduced |
| Concentric Capital Strategies, LP | 459,040 | $885.9K | 0.19% | +459,040 | New |
| Wexford Capital LP | 395,772 | $763.8K | 0.15% | +395,772 | New |
| Leavell Investment Management, Inc. | 235,000 | $454.0K | 0.03% | +96,855+70.1% | Added |
| BlackRock Inc. | 193,725 | $373.9K | 0.00% | +41,316+27.1% | Added |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 175,000 | $328.3K | 0.25% | 00.0% | Unchanged |
| Morgan Stanley | 145,733 | $281.3K | 0.00% | +43,738+42.9% | Added |
| Gsa Capital Partners LLP | 142,571 | $275.0K | 0.03% | +142,571 | New |
| Goldman Sachs Group Inc | 141,583 | $273.3K | 0.00% | +141,583 | New |
| Millennium Management LLC | 128,262 | $247.5K | 0.00% | +128,262 | New |
| D. E. Shaw & Co., Inc. | 125,020 | $241.3K | 0.00% | +102,680+459.6% | Added |
| Corsair Capital Management, L.P. | 100,000 | $193.0K | 0.07% | +100,000 | New |
| Platform Technology Partners | 79,353 | $127.0K | 0.06% | +6,778+9.3% | Added |
| Denali Advisors LLC | 59,300 | $114.4K | 0.04% | +59,300 | New |
| Sabby Management, LLC | 58,942 | $113.8K | 0.41% | +58,942 | New |
| Geode Capital Management, LLC | 53,446 | $103.2K | 0.00% | +17,029+46.8% | Added |
| Stock Yards Bank & Trust Co | 50,000 | $96.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 47,500 | $91.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 45,200 | $87.2K | 0.00% | +45,200 | New |
| Two Sigma Securities, LLC | 42,987 | $83.0K | 0.01% | +42,987 | New |
| Marshall Wace, LLP | 37,561 | $72.5K | 0.00% | +37,561 | New |
| Cambridge Investment Research Advisors, Inc. | 34,075 | $66.0K | 0.00% | +15,000+78.6% | Added |
| Jane Street Group, LLC | 33,372 | $64.4K | 0.00% | −19,427−36.8% | Reduced |
| Commonwealth Equity Services, LLC | 31,600 | $61.0K | 0.00% | +31,600 | New |
| Two Sigma Investments, LP | 29,633 | $57.2K | 0.00% | +9,033+43.8% | Added |
| Phoenix Holdings Ltd. | 29,203 | $56.4K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 25,700 | $49.6K | 0.00% | +25,700 | New |
| McAdam, LLC | 25,629 | $49.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 25,539 | $49.3K | 0.00% | +25,539 | New |
| Susquehanna International Group, LLP | 24,860 | $48.0K | 0.00% | −16,994−40.6% | Reduced |
| Advisor Group Holdings, Inc. | 24,281 | $46.9K | 0.00% | +21,241+698.7% | Added |
| Squarepoint Ops LLC | 20,466 | $39.5K | 0.00% | +20,466 | New |
| Raymond James Financial Services Advisors, Inc. | 20,004 | $38.6K | 0.00% | +20,004 | New |
| Ieq Capital, LLC | 20,000 | $38.6K | 0.00% | +20,000 | New |
| HBK Sorce Advisory LLC | 18,370 | $35.5K | 0.00% | +18,370 | New |
| Lazard Asset Management LLC | 16,009 | $30.0K | 0.00% | +16,009 | New |
| JustInvest LLC | 14,795 | $28.6K | 0.00% | +14,795 | New |
| CIBC Private Wealth Group, LLC | 14,620 | $28.2K | 0.00% | 00.0% | Unchanged |
| Sandhill Capital Partners LLC | 14,244 | $27.5K | 0.00% | +2,500+21.3% | Added |
| Meritage Portfolio Management | 13,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,138 | $23.4K | 0.00% | +12,138 | New |
| TrinityPoint Wealth, LLC | 10,000 | $19.3K | 0.00% | −10,000−50.0% | Reduced |
| 1492 Capital Management LLC | 10,000 | $19.3K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,000 | $19.3K | 0.00% | +10,000 | New |
| MV Capital Management, Inc. | 8,913 | $17.2K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 6,450 | $12.4K | 0.00% | −635−9.0% | Reduced |
| UBS Group AG | 6,057 | $11.7K | 0.00% | +6,057 | New |
| Wells Fargo & Company | 3,600 | $6.95K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,224 | $4.29K | 0.00% | +2,223+222,300.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,923 | $4.00K | 0.00% | −426−18.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,000 | $3.86K | 0.00% | +2,000 | New |
| JPMorgan Chase & Co | 1,838 | $3.55K | 0.00% | −419,921−99.6% | Reduced |
| Atwood & Palmer Inc | 1,000 | $1.93K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 800 | $1.54K | 0.00% | −1,204−60.1% | Reduced |
| Signaturefd, LLC | 500 | $965 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 400 | $772 | 0.00% | +400 | New |
| Aspire Private Capital, LLC | 200 | $386 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | – | – | 00.0% | Unchanged |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −32,368−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,545−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,237−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |