Security key
M6240T109
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA)
CUSIP: M6240T109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 58,032,283
- Total 13F shares
- 7,685,993
- Share change
- -109,431
- Total reported value
- $40,744,412
- Put/Call ratio
- 12847%
- Price per share
- $5.30
- Number of holders
- 42
- Value change
- -$652,221
- Number of buys
- 16
- Number of sells
- 23
Report period
Q3 2021
Institutions
42
Top holders
10
KMDA full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,121,443
|
$6,527,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,112,108
|
$6,520,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.6%
|
921,663
|
$5,364,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.6%
|
915,006
|
$5,358,000 | — | 30 Jun 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.6%
|
905,252
|
$5,304,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
755,287
|
$4,396,000 | — | 30 Jun 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.8%
|
461,674
|
$2,687,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
261,103
|
$1,520,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
206,619
|
$1,203,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
113,787
|
$663,000 | — | 30 Jun 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.19%
|
108,684
|
$637,000 | — | 30 Jun 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
93,830
|
$546,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.15%
|
89,487
|
$520,814 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.13%
|
74,750
|
$435,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.12%
|
71,186
|
$420,000 | — | 30 Jun 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.08%
|
47,682
|
$278,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
47,653
|
$277,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
39,863
|
$232,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.07%
|
39,122
|
$228,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
37,248
|
$217,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
33,595
|
$197,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
29,609
|
$172,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
28,575
|
$166,000 | — | 30 Jun 2021 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.04%
|
24,330
|
$142,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
24,022
|
$139,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
22,145
|
$129,000 | — | 30 Jun 2021 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.03%
|
19,370
|
$113,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
18,780
|
$112,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
17,994
|
$105,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
17,379
|
$101,000 | — | 30 Jun 2021 | |
| Noked Capital LTD |
13F
|
Company |
0.03%
|
16,748
|
$97,000 | — | 30 Jun 2021 | |
| Noked Israel Ltd |
13F
|
Company |
0.03%
|
16,748
|
$97,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
15,887
|
$92,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
14,075
|
$82,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,478
|
$73,000 | — | 30 Jun 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.02%
|
11,000
|
$64,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
9,425
|
$54,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,875
|
$28,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,348
|
$25,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,533
|
$20,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,712
|
$16,000 | — | 30 Jun 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
2,633
|
$15,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,095
|
$12,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,583
|
$9,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,020
|
$5,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
727
|
$4,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
191
|
$1,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
95
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) as of Q3 2021
As of 30 Sep 2021,
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,685,993 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Altshuler Shaham Ltd, Phoenix Holdings Ltd., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, ARK Investment Management LLC, Migdal Insurance & Financial Holdings Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Parallax Volatility Advisers, L.P..
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
49
Q3 2021 holders
42
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.