Vault-13

GAMIDA CELL LTD

SHS · CUSIP M47364100

2 institutional holders -52 vs Q1 2024
31,40331.4k shares reported held*
$533reported value*
0 new 1 added 0 reduced 52 sold out net sold ≈ $326.9k (-19.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 56Q1 23: 45Q2 23: 66Q3 23: 61Q4 23: 53Q1 24: 54Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202263
Q4 202256
Q1 202345
Q2 202366
Q3 202361
Q4 202353
Q1 202454
Q2 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 25 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 20 cut or sold outQ2 23: 40 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 29 cut or sold outQ4 23: 23 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 23 cut or sold outQ2 24: 1 bought or addedQ2 24: 52 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222533
Q1 20231620
Q2 20234015
Q3 20232229
Q4 20232318
Q1 20241423
Q2 2024152

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $450.6kQ3 23 puts: $436.3kQ3 23P/C 0.97Q4 23 calls: $220.0kQ4 23 puts: $17.1kQ4 23P/C 0.08Q1 24 calls: $22.8kQ1 24 puts: $3.4kQ1 24P/C 0.15Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$450.6k$436.3k0.97
Q4 2023$220.0k$17.1k0.08
Q1 2024$22.8k$3.4k0.15
Q2 2024$0$0—

Biggest buyers

IFP Advisors, Inc Added +2,000+2.0k

Biggest sellers

FMR LLC Sold out -8,047,054-8.0m
LEVIN CAPITAL STRATEGIES, L.P. Sold out -3,747,630-3.7m
MEITAV INVESTMENT HOUSE LTD Sold out -3,237,537-3.2m
Nantahala Capital Management, LLC Sold out -800,000-800.0k
StoneX Group Inc. Sold out -793,958-794.0k
Qube Research & Technologies Ltd Sold out -297,812-297.8k
BlackRock Inc. Sold out -287,565-287.6k
LEAVELL INVESTMENT MANAGEMENT, INC. Sold out -235,000-235.0k
UBS Group AG Sold out -201,000-201.0k
GROUP ONE TRADING LLC Sold out -193,472-193.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 29,20329.2k $496 $496 0.00% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2002.2k $37 $37 0.00% Added +2.0k +2,000