Security key
M6240T109
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA)
CUSIP: M6240T109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 58,032,283
- Total 13F shares
- 6,617,389
- Share change
- -1,085,284
- Total reported value
- $43,571,179
- Put/Call ratio
- 296%
- Price per share
- $6.58
- Number of holders
- 42
- Value change
- -$5,736,353
- Number of buys
- 15
- Number of sells
- 20
Report period
Q4 2021
Institutions
42
Top holders
10
KMDA full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
1.7%
|
1,009,845
|
$5,352,000 | — | 30 Sep 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.6%
|
927,474
|
$4,941,000 | — | 30 Sep 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.6%
|
921,663
|
$4,885,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
865,936
|
$4,576,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
755,287
|
$4,003,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.1%
|
647,538
|
$3,432,000 | — | 30 Sep 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.8%
|
461,674
|
$2,447,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
447,308
|
$2,371,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
200,484
|
$1,062,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.31%
|
181,416
|
$962,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.27%
|
156,175
|
$828,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.22%
|
128,757
|
$682,412 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.21%
|
123,750
|
$653,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
112,188
|
$595,000 | — | 30 Sep 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.18%
|
105,684
|
$560,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.14%
|
82,138
|
$435,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.11%
|
66,594
|
$350,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
55,433
|
$294,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
49,564
|
$263,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
47,653
|
$253,000 | — | 30 Sep 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.06%
|
36,000
|
$191,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
33,595
|
$178,000 | — | 30 Sep 2021 | |
| Susquehanna International Group Ltd. |
13F
|
Company |
0.05%
|
26,658
|
$141,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
26,355
|
$141,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
25,980
|
$138,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
25,878
|
$137,000 | — | 30 Sep 2021 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.04%
|
24,330
|
$129,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
23,995
|
$127,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
23,934
|
$127,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
23,525
|
$124,000 | — | 30 Sep 2021 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.03%
|
19,214
|
$101,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
19,111
|
$101,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
12,465
|
$66,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,875
|
$26,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,348
|
$25,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,510
|
$13,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,001
|
$11,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,442
|
$8,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,025
|
$5,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2021 | |
| Strategic Asset Management, LLC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
191
|
$1,000 | — | 30 Sep 2021 | |
| Prentice Wealth Management LLC |
13F
|
Company |
0%
|
20
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) as of Q4 2021
As of 31 Dec 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
6,617,389 shares.
The largest 10 holders included
Phoenix Holdings Ltd., RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, ARK Investment Management LLC, Migdal Insurance & Financial Holdings Ltd., WELLS FARGO & COMPANY/MN, BlackRock Inc., Parallax Volatility Advisers, L.P., and MEITAV DASH INVESTMENTS LTD.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
42
Q4 2021 holders
42
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.