Stonepine Capital Management’s Gamida Cell Ltd. Ordinary Shares GMDA Stock Holding History

Stonepine Capital Management’s Portfolio GMDA Stock Details GMDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,965,865	Closed	-$8.2M	–	23
2023 Q3	$8.2M	Buy	7,965,865 +6,465,865	+431%	+$8.26M	2.73%	9
2023 Q2	$2.9M	Buy	+1,500,000	New	+$2.58M	1.04%	17
2021 Q4	–	Sell	-1,724,201	Closed	-$6.76M	–	35
2021 Q3	$6.76M	Buy	1,724,201 +1,280,694	+289%	+$6.4M	3.08%	10
2021 Q2	$2.84M	Buy	443,507 +198,992	+81%	+$1.37M	1.49%	17
2021 Q1	$1.98M	Sell	244,515 -134,955	-36%	-$1.24M	1.07%	20
2020 Q4	$3.18M	Buy	+379,470	New	+$2.57M	2.44%	13

Other funds holding GMDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Stonepine Capital Management's GMDA Position: Q4 2023 in Review

Stonepine Capital Management sold out of Gamida Cell Ltd. Ordinary Shares (GMDA) in Q4 2023, closing a stake of 7,965,865 shares — an estimated $8.2M sold.

Stonepine Capital Management first reported a position in GMDA in Q4 2020 and held it in 6 quarters. The position peaked at $8.2M in Q3 2023. 52 funds tracked by Wall St. Rank hold GMDA as of Q4 2023.

Stonepine Capital Management reported no remaining Gamida Cell Ltd. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Stonepine Capital Management sold 7,965,865 Gamida Cell Ltd. Ordinary Shares shares in Q4 2023, an estimated $8.2M.
Stonepine Capital Management first reported a position in Gamida Cell Ltd. Ordinary Shares in Q4 2020 and held it in 6 quarters.
Stonepine Capital Management's Gamida Cell Ltd. Ordinary Shares position peaked at $8.2M in Q3 2023.
52 funds tracked by Wall St. Rank held Gamida Cell Ltd. Ordinary Shares as of Q4 2023.

Based on Stonepine Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.