Security key
M6240T109
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA)
CUSIP: M6240T109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 58,032,283
- Total 13F shares
- 3,965,479
- Share change
- +390,655
- Total reported value
- $18,224,000
- Price per share
- $4.60
- Number of holders
- 19
- Value change
- +$1,789,143
- Number of buys
- 7
- Number of sells
- 5
Report period
Q1 2018
Institutions
19
Top holders
10
KMDA full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
KAMADA LTD SEC filings
KAMADA LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M6240T109
Recent filing periods:
Top shareholders of KMDA - KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
1.4%
|
785,525
|
$3,731,000 | — | 31 Dec 2017 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.3%
|
739,288
|
$3,512,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
510,869
|
$2,427,000 | — | 31 Dec 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.8%
|
461,674
|
$2,193,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
424,100
|
$2,014,000 | — | 31 Dec 2017 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.43%
|
248,384
|
$1,180,000 | — | 31 Dec 2017 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.27%
|
155,719
|
$1,970,000 | — | 31 Dec 2017 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.15%
|
89,843
|
$427,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
53,933
|
$256,000 | — | 31 Dec 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
0.09%
|
52,695
|
$251,000 | — | 31 Dec 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.07%
|
42,200
|
$201,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
36,453
|
$171,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
25,400
|
$120,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,824
|
$79,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
13,184
|
$63,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
11,300
|
$53,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
4,400
|
$21,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,370
|
$21,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,127
|
$10,000 | — | 31 Dec 2017 | |
| Delek Group, Ltd. |
13F
|
Company |
0%
|
1,322
|
$6,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) as of Q1 2018
As of 31 Mar 2018,
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,965,479 shares.
The largest 10 holders included
MEITAV DASH INVESTMENTS LTD, PAULSON & CO. INC., VANGUARD GROUP INC, Migdal Insurance & Financial Holdings Ltd., RENAISSANCE TECHNOLOGIES LLC, Ibex Investors LLC, ACADIAN ASSET MANAGEMENT LLC, ARK Investment Management LLC, Analyst IMS Investment Management Services Ltd., and MORGAN STANLEY.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
20
Q1 2018 holders
19
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.