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 4 季 13F 持有人
Gamida Cell Ltd. 在 2021/12/31 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
- 63
- 較 2021 年第 3 季 −9 家
- 持有股數
- 1,802 萬
- 較 2021 年第 3 季 −349.9 萬 (−16.3%)
- 總市值
- $4,578 萬
- 較 2021 年第 3 季 −$3,860 萬 (−45.7%)
- 新進機構
- 9
- 另有 17 家加碼
- 清倉機構
- 18
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,603,945 | $1,169 萬 | 0.00% | −771,423−14.4% | 減碼 |
| Federated Hermes, Inc. | 4,363,315 | $1,108 萬 | 0.02% | −323,250−6.9% | 減碼 |
| Rock Springs Capital Management LP | 2,154,300 | $547.2 萬 | 0.13% | +6,900+0.3% | 加碼 |
| Highbridge Capital Management LLC | 797,544 | $202.6 萬 | 0.05% | +797,544 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 751,069 | $190.8 萬 | 0.01% | +127,395+20.4% | 加碼 |
| JPMorgan Chase & Co | 648,319 | $164.6 萬 | 0.00% | +50,224+8.4% | 加碼 |
| Baker Bros. Advisors LP | 610,626 | $155.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 573,747 | $145.7 萬 | 0.01% | +109,300+23.5% | 加碼 |
| Laird Norton Trust Company, LLC | 529,103 | $134.3 萬 | 0.13% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 429,352 | $108.9 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 363,887 | $92.4 萬 | 0.00% | +2,128+0.6% | 加碼 |
| Renaissance Technologies LLC | 294,800 | $74.9 萬 | 0.00% | −236,384−44.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 253,775 | $64.4 萬 | 0.00% | −181,593−41.7% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 175,000 | $44.3 萬 | 0.32% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 134,462 | $34.2 萬 | 0.01% | −7,833−5.5% | 減碼 |
| Susquehanna International Group, LLP | 124,307 | $31.6 萬 | 0.00% | +85,758+222.5% | 加碼 |
| Marshall Wace, LLP | 106,849 | $27.2 萬 | 0.00% | −266,246−71.4% | 減碼 |
| International Biotechnology Trust PLC | 107,000 | $27.1 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 100,264 | $25.5 萬 | 0.00% | −16,331−14.0% | 減碼 |
| Morgan Stanley | 75,602 | $19.2 萬 | 0.00% | +10,238+15.7% | 加碼 |
| First Midwest Bank Trust Division | 73,108 | $18.6 萬 | 0.02% | −66,223−47.5% | 減碼 |
| State Street Corp | 71,330 | $18.1 萬 | 0.00% | +1,314+1.9% | 加碼 |
| Levin Capital Strategies, L.P. | 70,000 | $17.8 萬 | 0.02% | +70,000 | 新進 |
| Citadel Advisors LLC | 59,085 | $15.0 萬 | 0.00% | +13,010+28.2% | 加碼 |
| Platform Technology Partners | 55,125 | $14.0 萬 | 0.06% | −750−1.3% | 減碼 |
| Spire Wealth Management | 55,125 | $14.0 萬 | 0.00% | +55,125 | 新進 |
| Goldman Sachs Group Inc | 38,482 | $9.80 萬 | 0.00% | −40,543−51.3% | 減碼 |
| Two Sigma Advisers, LP | 34,700 | $8.80 萬 | 0.00% | +8,800+34.0% | 加碼 |
| Simplex Trading, LLC | 34,123 | $8.60 萬 | 0.00% | +32,714+2,321.8% | 加碼 |
| Gsa Capital Partners LLP | 32,548 | $8.30 萬 | 0.01% | +32,548 | 新進 |
| Parametric Portfolio Associates LLC | 32,230 | $8.20 萬 | 0.00% | +3,105+10.7% | 加碼 |
| Ikarian Capital, LLC | 31,029 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 29,203 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| McAdam, LLC | 25,629 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 22,410 | $5.70 萬 | 0.00% | +22,410 | 新進 |
| Guild Investment Management, Inc. | 18,000 | $4.60 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,394 | $4.20 萬 | 0.00% | −137,279−89.3% | 減碼 |
| Royal Bank of Canada | 16,776 | $4.20 萬 | 0.00% | −73,950−81.5% | 減碼 |
| Stifel Financial Corp | 14,431 | $3.70 萬 | 0.00% | +14,431 | 新進 |
| Geode Capital Management, LLC | 12,700 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,555 | $3.20 萬 | 0.00% | +12,555 | 新進 |
| Pathstone Family Office, LLC | 11,766 | $3.00 萬 | 0.00% | +776+7.1% | 加碼 |
| 1492 Capital Management LLC | 10,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,264 | $2.10 萬 | 0.00% | +3,999+93.8% | 加碼 |
| Institutional & Family Asset Management, LLC | 7,085 | $1.80 萬 | 0.00% | +3,950+126.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,153 | $1.60 萬 | 0.00% | −636−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 6,042 | $1.50 萬 | 0.00% | +4,162+221.4% | 加碼 |
| MV Capital Management, Inc. | 4,913 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,600 | $1.00 萬 | 0.00% | +300+9.1% | 加碼 |
| Bank of America Corp | 2,381 | $6,000 | 0.00% | −13,124−84.6% | 減碼 |
| Citigroup Inc | 1,803 | $5,000 | 0.00% | −1,299−41.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,429 | $4,000 | 0.00% | +1,429 | 新進 |
| US Bancorp | 1,204 | $3,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,146 | $3,000 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 800 | $2,032 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 378 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 93 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 35 | $0 | 0.00% | +35 | 新進 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −1,724,201−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −499,468−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,235−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −118,142−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −72,646−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −41,171−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,709−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,465−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,523−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −33,121−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −13,861−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,663−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −12,788−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,157−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Healthcare Value Capital, LLC | – | – | – | – | 本季未申報 |