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 3 季 13F 持有人
Gamida Cell Ltd. 在 2021/9/30 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
- 73
- 較 2021 年第 2 季 +3 家
- 持有股數
- 2,162 萬
- 較 2021 年第 2 季 −287.6 萬 (−11.7%)
- 總市值
- $8,477 萬
- 較 2021 年第 2 季 −$7,222 萬 (−46.0%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 17 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,375,368 | $2,107 萬 | 0.00% | −22,769−0.4% | 減碼 |
| Federated Hermes, Inc. | 4,686,565 | $1,837 萬 | 0.03% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 2,147,400 | $841.8 萬 | 0.18% | +40,400+1.9% | 加碼 |
| Stonepine Capital Management, LLC | 1,724,201 | $675.9 萬 | 3.08% | +1,280,694+288.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 623,674 | $244.5 萬 | 0.01% | −65,455−9.5% | 減碼 |
| Baker Bros. Advisors LP | 610,626 | $239.4 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 598,095 | $234.4 萬 | 0.00% | −533,063−47.1% | 減碼 |
| Renaissance Technologies LLC | 531,184 | $208.2 萬 | 0.00% | +321,484+153.3% | 加碼 |
| Laird Norton Trust Company, LLC | 529,103 | $207.4 萬 | 0.21% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 499,468 | $196.8 萬 | 0.01% | +498,936+93,785.0% | 加碼 |
| Mariner, LLC | 464,447 | $182.1 萬 | 0.01% | +103,666+28.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 435,368 | $170.7 萬 | 0.00% | +295,928+212.2% | 加碼 |
| Meitav Dash Investments Ltd | 429,352 | $168.3 萬 | 0.03% | +153,064+55.4% | 加碼 |
| Marshall Wace, LLP | 373,095 | $146.3 萬 | 0.01% | +373,095 | 新進 |
| BlackRock Inc. | 361,759 | $141.8 萬 | 0.00% | +15,761+4.6% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 175,000 | $68.6 萬 | 0.54% | +175,000 | 新進 |
| Two Sigma Investments, LP | 153,673 | $60.2 萬 | 0.00% | +91,086+145.5% | 加碼 |
| Millennium Management LLC | 146,235 | $57.3 萬 | 0.00% | +58,799+67.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 142,295 | $55.8 萬 | 0.01% | +142,295 | 新進 |
| First Midwest Bank Trust Division | 139,331 | $54.6 萬 | 0.08% | −137,393−49.6% | 減碼 |
| Tekla Capital Management LLC | 118,142 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 116,595 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 107,000 | $41.8 萬 | 0.10% | 00.0% | 不變 |
| Healthcare Value Capital, LLC | 100,000 | $39.2 萬 | 1.02% | +25,000+33.3% | 加碼 |
| Royal Bank of Canada | 90,726 | $35.6 萬 | 0.00% | +15,745+21.0% | 加碼 |
| Goldman Sachs Group Inc | 79,025 | $31.0 萬 | 0.00% | +54,820+226.5% | 加碼 |
| Alps Advisors Inc | 72,646 | $28.5 萬 | 0.00% | −5,064−6.5% | 減碼 |
| State Street Corp | 70,016 | $27.4 萬 | 0.00% | +43,174+160.8% | 加碼 |
| Morgan Stanley | 65,364 | $25.6 萬 | 0.00% | −7,222−9.9% | 減碼 |
| Platform Technology Partners | 55,875 | $21.9 萬 | 0.10% | +10,500+23.1% | 加碼 |
| Citadel Advisors LLC | 46,075 | $18.1 萬 | 0.00% | +6,449+16.3% | 加碼 |
| Walleye Capital LLC | 41,171 | $16.1 萬 | 0.00% | +41,171 | 新進 |
| Trexquant Investment LP | 40,709 | $16.0 萬 | 0.01% | +26,740+191.4% | 加碼 |
| Susquehanna International Group, LLP | 38,549 | $15.1 萬 | 0.00% | −14,141−26.8% | 減碼 |
| Jane Street Group, LLC | 36,465 | $14.3 萬 | 0.00% | +36,465 | 新進 |
| Cubist Systematic Strategies, LLC | 33,523 | $13.1 萬 | 0.00% | +11,821+54.5% | 加碼 |
| Virtus ETF Advisers LLC | 33,121 | $13.0 萬 | 0.06% | −1,721−4.9% | 減碼 |
| Ikarian Capital, LLC | 31,029 | $12.2 萬 | 0.03% | −137−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 29,125 | $11.4 萬 | 0.00% | +29,125 | 新進 |
| Phoenix Holdings Ltd. | 29,203 | $11.4 萬 | 0.00% | +29,203 | 新進 |
| Two Sigma Advisers, LP | 25,900 | $10.2 萬 | 0.00% | −24,900−49.0% | 減碼 |
| McAdam, LLC | 25,629 | $10.0 萬 | 0.01% | +1,200+4.9% | 加碼 |
| Jump Financial, LLC | 23,400 | $9.20 萬 | 0.01% | −5,200−18.2% | 減碼 |
| Guild Investment Management, Inc. | 18,000 | $7.10 萬 | 0.07% | +18,000 | 新進 |
| Bank of America Corp | 15,505 | $6.10 萬 | 0.00% | +11,103+252.2% | 加碼 |
| UBS Group AG | 13,861 | $5.40 萬 | 0.00% | −1,791−11.4% | 減碼 |
| Premier Asset Management LLC | 12,788 | $5.00 萬 | 0.01% | −97,872−88.4% | 減碼 |
| ProShare Advisors LLC | 12,663 | $5.00 萬 | 0.00% | +2,026+19.0% | 加碼 |
| Geode Capital Management, LLC | 12,700 | $4.90 萬 | 0.00% | −18,557−59.4% | 減碼 |
| Walleye Trading LLC | 12,157 | $4.80 萬 | 0.00% | +12,157 | 新進 |
| Pathstone Family Office, LLC | 10,990 | $4.30 萬 | 0.00% | +10,990 | 新進 |
| 1492 Capital Management LLC | 10,000 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,000 | $3.90 萬 | 0.00% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,789 | $2.70 萬 | 0.00% | +54+0.8% | 加碼 |
| MV Capital Management, Inc. | 4,913 | $1.90 萬 | 0.00% | +4,913 | 新進 |
| Tower Research Capital LLC (TRC) | 4,265 | $1.70 萬 | 0.00% | −688−13.9% | 減碼 |
| Wells Fargo & Company | 3,300 | $1.30 萬 | 0.00% | +3,000+1,000.0% | 加碼 |
| Citigroup Inc | 3,102 | $1.20 萬 | 0.00% | −487−13.6% | 減碼 |
| Institutional & Family Asset Management, LLC | 3,135 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,409 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,880 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,204 | $5,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,350 | $5,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,146 | $5,000 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Koshinski Asset Management, Inc. | 800 | $3,136 | 0.00% | +800 | 新進 |
| Steward Partners Investment Advisory, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 400 | $2,000 | 0.00% | +400 | 新進 |
| Newbridge Financial Services Group, Inc. | 378 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6 | $0 | 0.00% | −3,240−99.8% | 減碼 |
| Daiwa Securities Group Inc. | 93 | $0 | 0.00% | 00.0% | 不變 |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −2,858,558−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,894,526−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −957,887−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −78,277−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,100−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,141−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,460−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −962−100.0% | 清倉 |