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。
2023 年第 3 季 13F 持有人
Gamida Cell Ltd. 在 2023/9/30 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
- 60
- 較 2023 年第 2 季 −5 家
- 持有股數
- 3,445 萬
- 較 2023 年第 2 季 +675.3 萬 (+24.4%)
- 總市值
- $3,531 萬
- 較 2023 年第 2 季 −$1,753 萬 (−33.2%)
- 新進機構
- 11
- 另有 10 家加碼
- 清倉機構
- 16
- 另有 11 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,042,172 | $828.3 萬 | 0.00% | −507,029−5.9% | 減碼 |
| Stonepine Capital Management, LLC | 7,965,865 | $820.5 萬 | 2.73% | +6,465,865+431.1% | 加碼 |
| Nantahala Capital Management, LLC | 4,325,000 | $445.5 萬 | 0.57% | +4,325,000 | 新進 |
| Meitav Dash Investments Ltd | 3,655,158 | $367.2 萬 | 0.06% | −3,655,158−50.0% | 減碼 |
| Levin Capital Strategies, L.P. | 2,693,274 | $277.4 萬 | 0.35% | +39,000+1.5% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,211,981 | $221.8 萬 | 0.16% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,419,616 | $146.2 萬 | 0.01% | +1,419,616 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 801,843 | $80.4 萬 | 0.17% | 00.0% | 不變 |
| Mariner, LLC | 728,642 | $75.1 萬 | 0.00% | +559+0.1% | 加碼 |
| Susquehanna International Group, LLP | 638,703 | $65.8 萬 | 0.00% | +613,843+2,469.2% | 加碼 |
| Leavell Investment Management, Inc. | 235,000 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 220,875 | $22.8 萬 | 0.00% | +27,150+14.0% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 175,000 | $17.5 萬 | 0.15% | 00.0% | 不變 |
| Group One Trading, L.P. | 162,678 | $16.8 萬 | 0.01% | +162,678 | 新進 |
| Corsair Capital Management, L.P. | 156,965 | $16.2 萬 | 0.06% | +56,965+57.0% | 加碼 |
| Morgan Stanley | 150,495 | $15.5 萬 | 0.00% | +4,762+3.3% | 加碼 |
| Sabby Management, LLC | 111,264 | $11.5 萬 | 0.36% | +52,322+88.8% | 加碼 |
| Platform Technology Partners | 79,353 | $8.17 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 53,446 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 52,015 | $5.36 萬 | 0.00% | −663,008−92.7% | 減碼 |
| Stock Yards Bank & Trust Co | 50,000 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,575 | $3.90 萬 | 0.00% | +3,500+10.3% | 加碼 |
| Qube Research & Technologies Ltd | 33,386 | $3.44 萬 | 0.00% | +33,386 | 新進 |
| Commonwealth Equity Services, LLC | 31,600 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 30,203 | $3.11 萬 | 0.01% | +30,203 | 新進 |
| Phoenix Holdings Ltd. | 29,203 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 27,860 | $2.80 萬 | 0.00% | +27,860 | 新進 |
| Credit Suisse AG | 27,000 | $2.78 萬 | 0.00% | −20,500−43.2% | 減碼 |
| FineMark National Bank & Trust | 25,700 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| McAdam, LLC | 25,629 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,241 | $2.50 萬 | 0.00% | −40−0.2% | 減碼 |
| Ieq Capital, LLC | 20,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 18,761 | $1.93 萬 | 0.00% | −18,800−50.1% | 減碼 |
| HBK Sorce Advisory LLC | 18,370 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,204 | $1.67 萬 | 0.00% | −3,800−19.0% | 減碼 |
| Lazard Asset Management LLC | 16,679 | $1.60 萬 | 0.00% | +670+4.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,700 | $1.51 萬 | 0.00% | +14,700 | 新進 |
| CIBC Private Wealth Group, LLC | 14,620 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 14,244 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,100 | $1.35 萬 | 0.00% | −16,533−55.8% | 減碼 |
| Creative Planning | 12,138 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,950 | $1.13 萬 | 0.00% | +10,950 | 新進 |
| 1492 Capital Management LLC | 10,000 | $1.03 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 10,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 8,913 | $9,181 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,500 | $5,665 | 0.00% | +5,500 | 新進 |
| Wells Fargo & Company | 3,600 | $3,708 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $2,060 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 1,975 | $2,034 | 0.00% | −4,475−69.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,822 | $2,000 | 0.00% | −101−5.3% | 減碼 |
| Royal Bank of Canada | 1,803 | $2,000 | 0.00% | +1,803 | 新進 |
| JPMorgan Chase & Co | 1,838 | $1,893 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,000 | $1,030 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $1,030 | 0.00% | +1,000 | 新進 |
| Bank of America Corp | 826 | $851 | 0.00% | −1,398−62.9% | 減碼 |
| US Bancorp | 800 | $824 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 500 | $515 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $206 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $206 | 0.00% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −459,040−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −395,772−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −142,571−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −141,583−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −128,262−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −125,020−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −59,300−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −45,200−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −42,987−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,372−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,539−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,466−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −14,795−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −6,057−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |