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。
2022 年第 4 季 13F 持有人
Gamida Cell Ltd. 在 2022/12/31 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
- 55
- 較 2022 年第 3 季 −7 家
- 持有股數
- 2,269 萬
- 較 2022 年第 3 季 −83.6 萬 (−3.6%)
- 總市值
- $2,912 萬
- 較 2022 年第 3 季 −$918.0 萬 (−24.0%)
- 新進機構
- 14
- 另有 11 家加碼
- 清倉機構
- 21
- 另有 12 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,924,676 | $893.3 萬 | 0.00% | −363,542−5.0% | 減碼 |
| Rock Springs Capital Management LP | 4,119,883 | $531.5 萬 | 0.13% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 3,655,158 | $463.1 萬 | 0.08% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,211,981 | $279.6 萬 | 0.23% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,547,600 | $199.6 萬 | 0.01% | +9,252+0.6% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 801,843 | $101.3 萬 | 0.24% | 00.0% | 不變 |
| Mariner, LLC | 720,913 | $93.0 萬 | 0.00% | +5,118+0.7% | 加碼 |
| Levin Capital Strategies, L.P. | 471,556 | $60.8 萬 | 0.08% | +446,556+1,786.2% | 加碼 |
| JPMorgan Chase & Co | 421,759 | $54.4 萬 | 0.00% | −2,370−0.6% | 減碼 |
| Marshall Wace, LLP | 313,207 | $40.4 萬 | 0.00% | −55,692−15.1% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 175,000 | $22.1 萬 | 0.21% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 155,945 | $20.1 萬 | 0.00% | +7,534+5.1% | 加碼 |
| FNY Investment Advisers, LLC | 153,000 | $19.7 萬 | 0.28% | +153,000 | 新進 |
| BlackRock Inc. | 127,866 | $16.5 萬 | 0.00% | −331,817−72.2% | 減碼 |
| Morgan Stanley | 126,108 | $16.3 萬 | 0.00% | −15,403−10.9% | 減碼 |
| Victory Capital Management Inc | 105,374 | $13.6 萬 | 0.00% | −9,195−8.0% | 減碼 |
| Ergoteles LLC | 74,032 | $9.55 萬 | 0.00% | +74,032 | 新進 |
| Platform Technology Partners | 67,075 | $8.65 萬 | 0.04% | +6,500+10.7% | 加碼 |
| Stock Yards Bank & Trust Co | 50,000 | $6.50 萬 | 0.00% | −20,000−28.6% | 減碼 |
| McAdam, LLC | 25,629 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 47,500 | $6.13 萬 | 0.00% | +47,500 | 新進 |
| Kapitalo Investimentos Ltda | 43,900 | $5.66 萬 | 0.04% | +43,900 | 新進 |
| Goldman Sachs Group Inc | 36,876 | $4.76 萬 | 0.00% | −44,223−54.5% | 減碼 |
| Geode Capital Management, LLC | 36,417 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 30,163 | $3.89 萬 | 0.00% | +4,813+19.0% | 加碼 |
| Phoenix Holdings Ltd. | 29,203 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,508 | $3.29 萬 | 0.00% | +25,508 | 新進 |
| TrinityPoint Wealth, LLC | 20,000 | $2.58 萬 | 0.01% | +20,000 | 新進 |
| Tower Research Capital LLC (TRC) | 19,417 | $2.50 萬 | 0.00% | +13,151+209.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,075 | $2.50 萬 | 0.00% | +19,075 | 新進 |
| Millennium Management LLC | 16,602 | $2.10 萬 | 0.00% | +16,602 | 新進 |
| Meritage Portfolio Management | 13,000 | $1.70 萬 | 0.00% | +13,000 | 新進 |
| Creative Planning | 12,138 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,076 | $1.56 萬 | 0.00% | −2,325−16.1% | 減碼 |
| Engineers Gate Manager LP | 11,421 | $1.47 萬 | 0.00% | +11,421 | 新進 |
| Group One Trading, L.P. | 10,132 | $1.31 萬 | 0.00% | +2,468+32.2% | 加碼 |
| 1492 Capital Management LLC | 10,000 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| MV Capital Management, Inc. | 8,913 | $1.15 萬 | 0.00% | +2,000+28.9% | 加碼 |
| Institutional & Family Asset Management, LLC | 7,085 | $9,140 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,000 | $5,560 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,600 | $4,644 | 0.00% | −2,600−41.9% | 減碼 |
| Simplex Trading, LLC | 2,686 | $3,000 | 0.00% | −5,221−66.0% | 減碼 |
| US Bancorp | 2,004 | $2,585 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,351 | $2,000 | 0.00% | +181+15.5% | 加碼 |
| Quent Capital, LLC | 1,522 | $1,963 | 0.00% | +1,522 | 新進 |
| Atwood & Palmer Inc | 1,000 | $1,290 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,000 | $1,290 | 0.00% | +1,000 | 新進 |
| BNP Paribas Arbitrage, SA | 772 | $996 | 0.00% | +502+185.9% | 加碼 |
| Signaturefd, LLC | 500 | $645 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 325 | $419 | 0.00% | +325 | 新進 |
| Aspire Private Capital, LLC | 200 | $258 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 65 | $84 | 0.00% | −59−47.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,620 | $19 | 0.00% | +14,620 | 新進 |
| Advisor Group Holdings, Inc. | 408 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | – | – | 00.0% | 不變 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −614,896−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −79,420−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,084−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −32,081−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,922−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,391−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,108−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,510−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,893−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,424−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |