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 4 季 13F 持有人
Gamida Cell Ltd. 在 2023/12/31 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
- 52
- 較 2023 年第 3 季 −8 家
- 持有股數
- 3,190 萬
- 較 2023 年第 3 季 −255.0 萬 (−7.4%)
- 總市值
- $1,316 萬
- 較 2023 年第 3 季 −$2,214 萬 (−62.7%)
- 新進機構
- 5
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,042,172 | $331.9 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 6,023,629 | $248.6 萬 | 0.28% | +3,330,355+123.7% | 加碼 |
| Meitav Dash Investments Ltd | 3,655,158 | $150.8 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 2,568,866 | $106.0 萬 | 0.00% | +2,568,866 | 新進 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,211,981 | $91.2 萬 | 0.06% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 2,144,422 | $88.5 萬 | 0.01% | +724,806+51.1% | 加碼 |
| Mariner, LLC | 1,023,164 | $42.2 萬 | 0.00% | +294,522+40.4% | 加碼 |
| Renaissance Technologies LLC | 957,581 | $39.5 萬 | 0.00% | +957,581 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 801,843 | $33.1 萬 | 0.07% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 800,000 | $33.0 萬 | 0.03% | −3,525,000−81.5% | 減碼 |
| Susquehanna International Group, LLP | 646,097 | $26.7 萬 | 0.00% | +7,394+1.2% | 加碼 |
| Squarepoint Ops LLC | 542,741 | $22.4 萬 | 0.00% | +542,741 | 新進 |
| Qube Research & Technologies Ltd | 337,953 | $13.9 萬 | 0.00% | +304,567+912.3% | 加碼 |
| Corsair Capital Management, L.P. | 307,117 | $12.7 萬 | 0.04% | +150,152+95.7% | 加碼 |
| BlackRock Inc. | 289,262 | $11.9 萬 | 0.00% | +68,387+31.0% | 加碼 |
| Leavell Investment Management, Inc. | 235,000 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 225,270 | $9.30 萬 | 0.00% | +62,592+38.5% | 加碼 |
| Morgan Stanley | 197,833 | $8.16 萬 | 0.00% | +47,338+31.5% | 加碼 |
| Commonwealth Equity Services, LLC | 147,300 | $6.10 萬 | 0.00% | +115,700+366.1% | 加碼 |
| Two Sigma Investments, LP | 124,226 | $5.13 萬 | 0.00% | +111,126+848.3% | 加碼 |
| Stock Yards Bank & Trust Co | 100,000 | $4.13 萬 | 0.00% | +50,000+100.0% | 加碼 |
| Geode Capital Management, LLC | 83,843 | $3.46 萬 | 0.00% | +30,397+56.9% | 加碼 |
| Platform Technology Partners | 87,353 | $3.31 萬 | 0.01% | +8,000+10.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 72,575 | $3.00 萬 | 0.00% | +35,000+93.1% | 加碼 |
| Phoenix Holdings Ltd. | 29,203 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| FineMark National Bank & Trust | 25,700 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| McAdam, LLC | 25,629 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,241 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 20,000 | $8,254 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,333 | $7,979 | 0.00% | +19,333 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,204 | $6,687 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 14,700 | $6,067 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,620 | $6,034 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,796 | $6,000 | 0.00% | −883−5.3% | 減碼 |
| Creative Planning | 12,109 | $4,997 | 0.00% | −29−0.2% | 減碼 |
| 1492 Capital Management LLC | 10,000 | $4,127 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 10,000 | $4,127 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,000 | $4,099 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 8,913 | $3,679 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,500 | $2,272 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,000 | $1,651 | 0.00% | +400+11.1% | 加碼 |
| Royal Bank of Canada | 2,627 | $1,000 | 0.00% | +824+45.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $826 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 1,975 | $815 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,838 | $759 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,000 | $413 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $412 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 500 | $206 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 400 | $166 | 0.00% | +400 | 新進 |
| IFP Advisors, Inc | 200 | $83 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $82 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 172 | $71 | 0.00% | −654−79.2% | 減碼 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −7,965,865−100.0% | 清倉 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −111,264−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −52,015−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,203−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27,860−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,761−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −18,370−100.0% | 清倉 |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −14,244−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,822−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −800−100.0% | 清倉 |