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, Q3 2023
Institutional positions in Gamida Cell Ltd. as of Sep 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
- 60
- −5 vs. Q2 2023
- Shares held
- 34.5M
- +6.75M (+24.4%) vs. Q2 2023
- Total value
- $35.3M
- −$17.5M (−33.2%) vs. Q2 2023
- New holders
- 11
- 10 more added
- Sold out
- 16
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Gamida Cell Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,042,172 | $8.28M | 0.00% | −507,029−5.9% | Reduced |
| Stonepine Capital Management, LLC | 7,965,865 | $8.20M | 2.73% | +6,465,865+431.1% | Added |
| Nantahala Capital Management, LLC | 4,325,000 | $4.45M | 0.57% | +4,325,000 | New |
| Meitav Dash Investments Ltd | 3,655,158 | $3.67M | 0.06% | −3,655,158−50.0% | Reduced |
| Levin Capital Strategies, L.P. | 2,693,274 | $2.77M | 0.35% | +39,000+1.5% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,211,981 | $2.22M | 0.16% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,419,616 | $1.46M | 0.01% | +1,419,616 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 801,843 | $804.1K | 0.17% | 00.0% | Unchanged |
| Mariner, LLC | 728,642 | $750.5K | 0.00% | +559+0.1% | Added |
| Susquehanna International Group, LLP | 638,703 | $657.9K | 0.00% | +613,843+2,469.2% | Added |
| Leavell Investment Management, Inc. | 235,000 | $242.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 220,875 | $227.5K | 0.00% | +27,150+14.0% | Added |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 175,000 | $175.5K | 0.15% | 00.0% | Unchanged |
| Group One Trading, L.P. | 162,678 | $167.6K | 0.01% | +162,678 | New |
| Corsair Capital Management, L.P. | 156,965 | $161.7K | 0.06% | +56,965+57.0% | Added |
| Morgan Stanley | 150,495 | $155.0K | 0.00% | +4,762+3.3% | Added |
| Sabby Management, LLC | 111,264 | $114.6K | 0.36% | +52,322+88.8% | Added |
| Platform Technology Partners | 79,353 | $81.7K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 53,446 | $55.0K | 0.00% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 52,015 | $53.6K | 0.00% | −663,008−92.7% | Reduced |
| Stock Yards Bank & Trust Co | 50,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 37,575 | $39.0K | 0.00% | +3,500+10.3% | Added |
| Qube Research & Technologies Ltd | 33,386 | $34.4K | 0.00% | +33,386 | New |
| Commonwealth Equity Services, LLC | 31,600 | $33.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,203 | $31.1K | 0.01% | +30,203 | New |
| Phoenix Holdings Ltd. | 29,203 | $30.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 27,860 | $28.0K | 0.00% | +27,860 | New |
| Credit Suisse AG | 27,000 | $27.8K | 0.00% | −20,500−43.2% | Reduced |
| FineMark National Bank & Trust | 25,700 | $26.5K | 0.00% | 00.0% | Unchanged |
| McAdam, LLC | 25,629 | $26.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,241 | $25.0K | 0.00% | −40−0.2% | Reduced |
| Ieq Capital, LLC | 20,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 18,761 | $19.3K | 0.00% | −18,800−50.1% | Reduced |
| HBK Sorce Advisory LLC | 18,370 | $18.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,204 | $16.7K | 0.00% | −3,800−19.0% | Reduced |
| Lazard Asset Management LLC | 16,679 | $16.0K | 0.00% | +670+4.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 14,700 | $15.1K | 0.00% | +14,700 | New |
| CIBC Private Wealth Group, LLC | 14,620 | $15.1K | 0.00% | 00.0% | Unchanged |
| Sandhill Capital Partners LLC | 14,244 | $14.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,100 | $13.5K | 0.00% | −16,533−55.8% | Reduced |
| Creative Planning | 12,138 | $12.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,950 | $11.3K | 0.00% | +10,950 | New |
| 1492 Capital Management LLC | 10,000 | $10.3K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 10,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 8,913 | $9.18K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,500 | $5.67K | 0.00% | +5,500 | New |
| Wells Fargo & Company | 3,600 | $3.71K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $2.06K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,975 | $2.03K | 0.00% | −4,475−69.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,822 | $2.00K | 0.00% | −101−5.3% | Reduced |
| Royal Bank of Canada | 1,803 | $2.00K | 0.00% | +1,803 | New |
| JPMorgan Chase & Co | 1,838 | $1.89K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $1.03K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $1.03K | 0.00% | +1,000 | New |
| Bank of America Corp | 826 | $851 | 0.00% | −1,398−62.9% | Reduced |
| US Bancorp | 800 | $824 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $515 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $206 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $206 | 0.00% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −459,040−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −395,772−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −142,571−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −141,583−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −128,262−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −125,020−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −59,300−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −45,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −42,987−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,372−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,539−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,466−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −14,795−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,057−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |