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 |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 200 | $206 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $206 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $515 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 800 | $824 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 826 | $851 | 0.00% | −1,398−62.9% | Reduced |
| Atwood & Palmer Inc | 1,000 | $1.03K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $1.03K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 1,838 | $1.89K | 0.00% | 00.0% | Unchanged |
| 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 |
| Institutional & Family Asset Management, LLC | 1,975 | $2.03K | 0.00% | −4,475−69.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,000 | $2.06K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,600 | $3.71K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,500 | $5.67K | 0.00% | +5,500 | New |
| MV Capital Management, Inc. | 8,913 | $9.18K | 0.00% | 00.0% | Unchanged |
| 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 |
| Victory Capital Management Inc | 10,950 | $11.3K | 0.00% | +10,950 | New |
| Creative Planning | 12,138 | $12.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,100 | $13.5K | 0.00% | −16,533−55.8% | Reduced |
| Sandhill Capital Partners LLC | 14,244 | $14.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14,620 | $15.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 14,700 | $15.1K | 0.00% | +14,700 | New |
| Lazard Asset Management LLC | 16,679 | $16.0K | 0.00% | +670+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,204 | $16.7K | 0.00% | −3,800−19.0% | Reduced |
| HBK Sorce Advisory LLC | 18,370 | $18.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 18,761 | $19.3K | 0.00% | −18,800−50.1% | Reduced |
| Ieq Capital, LLC | 20,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,241 | $25.0K | 0.00% | −40−0.2% | Reduced |
| McAdam, LLC | 25,629 | $26.4K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 25,700 | $26.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 27,000 | $27.8K | 0.00% | −20,500−43.2% | Reduced |
| Simplex Trading, LLC | 27,860 | $28.0K | 0.00% | +27,860 | New |
| Phoenix Holdings Ltd. | 29,203 | $30.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,203 | $31.1K | 0.01% | +30,203 | New |
| Commonwealth Equity Services, LLC | 31,600 | $33.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,386 | $34.4K | 0.00% | +33,386 | New |
| Cambridge Investment Research Advisors, Inc. | 37,575 | $39.0K | 0.00% | +3,500+10.3% | Added |
| Stock Yards Bank & Trust Co | 50,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 52,015 | $53.6K | 0.00% | −663,008−92.7% | Reduced |
| Geode Capital Management, LLC | 53,446 | $55.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 79,353 | $81.7K | 0.04% | 00.0% | Unchanged |
| Sabby Management, LLC | 111,264 | $114.6K | 0.36% | +52,322+88.8% | Added |
| Morgan Stanley | 150,495 | $155.0K | 0.00% | +4,762+3.3% | Added |
| Corsair Capital Management, L.P. | 156,965 | $161.7K | 0.06% | +56,965+57.0% | Added |
| Group One Trading, L.P. | 162,678 | $167.6K | 0.01% | +162,678 | New |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 175,000 | $175.5K | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 220,875 | $227.5K | 0.00% | +27,150+14.0% | Added |
| Leavell Investment Management, Inc. | 235,000 | $242.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 638,703 | $657.9K | 0.00% | +613,843+2,469.2% | Added |
| Mariner, LLC | 728,642 | $750.5K | 0.00% | +559+0.1% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 801,843 | $804.1K | 0.17% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,419,616 | $1.46M | 0.01% | +1,419,616 | New |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,211,981 | $2.22M | 0.16% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 2,693,274 | $2.77M | 0.35% | +39,000+1.5% | Added |
| Meitav Dash Investments Ltd | 3,655,158 | $3.67M | 0.06% | −3,655,158−50.0% | Reduced |
| Nantahala Capital Management, LLC | 4,325,000 | $4.45M | 0.57% | +4,325,000 | New |
| Stonepine Capital Management, LLC | 7,965,865 | $8.20M | 2.73% | +6,465,865+431.1% | Added |
| FMR LLC | 8,042,172 | $8.28M | 0.00% | −507,029−5.9% | Reduced |
| 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 |