Gamida Cell Ltd.
GMDA2024/4/25 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001600847
Gamida Cell Ltd. 已在 2024/4/25 下市；內部人最後一份 Form 4 在 2024/2/2 申報；2024 年第 1 季末有 52 家機構在 13F 申報持有，市值合計 $69.8 萬；大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Gamida Cell Ltd. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2021 年第 1 季 −3 家
- 持有股數
- 2,450 萬
- 較 2021 年第 1 季 −127.7 萬 (−5.0%)
- 總市值
- $1.57 億
- 較 2021 年第 1 季 −$5,150 萬 (−24.7%)
- 新進機構
- 14
- 另有 19 家加碼
- 清倉機構
- 17
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GMDA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 2 | $533 |
| 2024 年第 1 季 | 52 | $69.8 萬 |
| 2023 年第 4 季 | 52 | $1,316 萬 |
| 2023 年第 3 季 | 60 | $3,531 萬 |
| 2023 年第 2 季 | 65 | $5,284 萬 |
| 2023 年第 1 季 | 44 | $1,961 萬 |
| 2022 年第 4 季 | 55 | $2,912 萬 |
| 2022 年第 3 季 | 62 | $3,830 萬 |
| 2022 年第 2 季 | 57 | $2,578 萬 |
| 2022 年第 1 季 | 59 | $7,401 萬 |
| 2021 年第 4 季 | 63 | $4,578 萬 |
| 2021 年第 3 季 | 73 | $8,477 萬 |
| 2021 年第 2 季 | 70 | $1.57 億 |
| 2021 年第 1 季 | 73 | $2.08 億 |
2021 年第 2 季持有機構
每家機構持有 Gamida Cell Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,398,137 | $3,460 萬 | 0.00% | −521,878−8.8% | 減碼 |
| Federated Hermes, Inc. | 4,686,565 | $3,004 萬 | 0.06% | 00.0% | 不變 |
| Consonance Capital Management LP | 2,858,558 | $1,832 萬 | 2.21% | −459,649−13.9% | 減碼 |
| Rock Springs Capital Management LP | 2,107,000 | $1,351 萬 | 0.27% | +6,700+0.3% | 加碼 |
| Wellington Management Group LLP | 1,894,526 | $1,214 萬 | 0.00% | −425,508−18.3% | 減碼 |
| JPMorgan Chase & Co | 1,131,158 | $725.0 萬 | 0.00% | +82,896+7.9% | 加碼 |
| Driehaus Capital Management LLC | 957,887 | $614.0 萬 | 0.08% | −15,688−1.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 689,129 | $441.7 萬 | 0.01% | +18,805+2.8% | 加碼 |
| Baker Bros. Advisors LP | 610,626 | $391.4 萬 | 0.02% | −426,600−41.1% | 減碼 |
| Laird Norton Trust Company, LLC | 529,103 | $339.1 萬 | 0.35% | +529,103 | 新進 |
| Stonepine Capital Management, LLC | 443,507 | $284.3 萬 | 1.49% | +198,992+81.4% | 加碼 |
| Mariner, LLC | 360,781 | $231.3 萬 | 0.01% | +160,781+80.4% | 加碼 |
| BlackRock Inc. | 345,998 | $221.8 萬 | 0.00% | −168,714−32.8% | 減碼 |
| First Midwest Bank Trust Division | 276,724 | $177.4 萬 | 0.24% | −25,763−8.5% | 減碼 |
| Meitav Dash Investments Ltd | 276,288 | $177.1 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 209,700 | $134.4 萬 | 0.00% | +137,687+191.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,440 | $89.4 萬 | 0.00% | +139,440 | 新進 |
| Tekla Capital Management LLC | 118,142 | $75.7 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 116,595 | $74.7 萬 | 0.00% | −5,754−4.7% | 減碼 |
| Premier Asset Management LLC | 110,660 | $70.9 萬 | 0.10% | +24,196+28.0% | 加碼 |
| International Biotechnology Trust PLC | 107,000 | $68.2 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 87,436 | $56.0 萬 | 0.00% | −125,943−59.0% | 減碼 |
| HRT Financial LP | 78,277 | $50.1 萬 | 0.00% | +78,277 | 新進 |
| Alps Advisors Inc | 77,710 | $49.8 萬 | 0.00% | −29,397−27.4% | 減碼 |
| Royal Bank of Canada | 74,981 | $48.1 萬 | 0.00% | +4,331+6.1% | 加碼 |
| Healthcare Value Capital, LLC | 75,000 | $48.1 萬 | 1.04% | +25,000+50.0% | 加碼 |
| Morgan Stanley | 72,586 | $46.5 萬 | 0.00% | +43,794+152.1% | 加碼 |
| Two Sigma Investments, LP | 62,587 | $40.1 萬 | 0.00% | +62,587 | 新進 |
| Susquehanna International Group, LLP | 52,690 | $33.8 萬 | 0.00% | +52,690 | 新進 |
| Two Sigma Advisers, LP | 50,800 | $32.6 萬 | 0.00% | +13,000+34.4% | 加碼 |
| Platform Technology Partners | 45,375 | $29.1 萬 | 0.12% | +45,375 | 新進 |
| Qube Research & Technologies Ltd | 41,100 | $26.3 萬 | 0.00% | +25,071+156.4% | 加碼 |
| Citadel Advisors LLC | 39,626 | $25.4 萬 | 0.00% | −7,440−15.8% | 減碼 |
| Virtus ETF Advisers LLC | 34,842 | $22.3 萬 | 0.09% | +1,800+5.4% | 加碼 |
| Ikarian Capital, LLC | 31,166 | $20.1 萬 | 0.04% | −104,976−77.1% | 減碼 |
| Geode Capital Management, LLC | 31,257 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 28,600 | $18.3 萬 | 0.02% | +7,926+38.3% | 加碼 |
| State Street Corp | 26,842 | $17.2 萬 | 0.00% | −630−2.3% | 減碼 |
| Goldman Sachs Group Inc | 24,205 | $15.5 萬 | 0.00% | −7,313−23.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,702 | $13.9 萬 | 0.00% | −14,227−39.6% | 減碼 |
| McAdam, LLC | 24,429 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 15,652 | $10.1 萬 | 0.00% | +5,087+48.1% | 加碼 |
| Trexquant Investment LP | 13,969 | $9.00 萬 | 0.01% | +13,969 | 新進 |
| XTX Topco Ltd | 13,141 | $8.40 萬 | 0.03% | +13,141 | 新進 |
| ExodusPoint Capital Management, LP | 12,600 | $8.10 萬 | 0.00% | +12,600 | 新進 |
| Northern Trust Corp | 12,460 | $8.00 萬 | 0.00% | −8,662−41.0% | 減碼 |
| Oppenheimer & Co Inc | 10,800 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,637 | $6.80 萬 | 0.00% | +10,637 | 新進 |
| Vigilare Wealth Management | 10,000 | $6.40 萬 | 0.04% | −2,000−16.7% | 減碼 |
| 1492 Capital Management LLC | 10,000 | $6.40 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,735 | $4.30 萬 | 0.00% | +544+8.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,953 | $3.20 萬 | 0.00% | +1,937+64.2% | 加碼 |
| Bank of America Corp | 4,402 | $2.80 萬 | 0.00% | −18,076−80.4% | 減碼 |
| Citigroup Inc | 3,589 | $2.30 萬 | 0.00% | +2,458+217.3% | 加碼 |
| Barclays PLC | 3,246 | $2.10 萬 | 0.00% | +1,743+116.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 3,135 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,880 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,600 | $1.00 萬 | 0.00% | +1,600 | 新進 |
| Simplex Trading, LLC | 1,409 | $9,000 | 0.00% | +1,409 | 新進 |
| US Bancorp | 1,204 | $8,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,350 | $8,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,146 | $7,000 | 0.01% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 962 | $6,000 | 0.00% | +962 | 新進 |
| Steward Partners Investment Advisory, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 532 | $3,000 | 0.00% | +532 | 新進 |
| Wells Fargo & Company | 300 | $2,000 | 0.00% | −3,523−92.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 378 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 93 | $1,000 | 0.00% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −178,450−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −147,976−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −81,597−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −52,834−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −44,825−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −29,203−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −23,393−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,574−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,186−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −5,750−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,619−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,184−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −180−100.0% | 清倉 |