Kamada Ltd.
Hedge Funds Holdings

Last updated:

Kamada Ltd.‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 10.77% of the total amount of its stocks outstanding. This makes up a total of 4.82M shares of Kamada Ltd.. Compared to the previous quarter, the number fell by -15.70% or -899.79K shares fewer. As for the holding position changes, 18.75% (3) of current hedge fund investors increased the number of shares held, 56.25% (9) of current holders sold a part of the shares held, and 31.25% (5) closed the holdings completely. 2 hedge funds are new holders of Kamada Ltd. stock in Q1 2023, it is 12.5% of total holders.

Hedge funds holding Kamada Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 21
Q3 2018 24
Q4 2018 23
Q1 2019 23
Q2 2019 27
Q3 2019 29
Q4 2019 31
Q1 2020 29
Q2 2020 35
Q3 2020 40
Q4 2020 45
Q1 2021 41
Q2 2021 52
Q3 2021 45
Q4 2021 46
Q1 2022 36
Q2 2022 31
Q3 2022 29
Q4 2022 28
Q1 2023 16

Hedge funds changes in Kamada Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 28218
Q3 2018 57624
Q4 2018 27932
Q1 2019 59252
Q2 2019 77436
Q3 2019 631136
Q4 2019 611446
Q1 2020 510752
Q2 2020 991034
Q3 2020 10111351
Q4 2020 1213157-2
Q1 2021 891712-5
Q2 2021 16131355
Q3 2021 31515102
Q4 2021 7101865
Q1 2022 1111411-1
Q2 2022 25187-1
Q3 2022 491060
Q4 2022 97910-7
Q1 2023 2395-3

Hedge funds changes in Kamada Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 262,000 0
Q4 2020 1,000 0
Q1 2021 117,000 136,000
Q2 2021 85,000 11,716,000
Q3 2021 96,000 14,190,000
Q4 2021 5,207,000 18,782,000
Q1 2022 5,154,000 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 3,208 401
Q1 2023 0 0

Top 50 hedge fund holders of Kamada Ltd. (NASDAQ:KMDA)

Hedge fund Value Shares owned Portfolio share
PHOENIX HOLDINGS LTD. 9.10M 2.05M 0.201%
ALTSHULER SHAHAM LTD 4.63M 919.69K 0.114%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.97M 880.34K 0.006%
VANGUARD GROUP INC 3.9M 864.78K 0.000%
ACADIAN ASSET MANAGEMENT LLC 3.44M 776.93K 0.019%
WELLS FARGO & COMPANY/MN 2.17M 491.86K 0.001%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1.54M 341.67K 0.035%
BLACKROCK INC. Larry Fink 856K 189.77K 0.000%
MEITAV INVESTMENT HOUSE LTD 375K 83.85K 0.007%
ETF MANAGERS GROUP, LLC 209K 47.00K 0.007%
GOLDMAN SACHS GROUP INC 185K 41.16K 0.000%
JPMORGAN CHASE & CO 130K 28.78K 0.000%
METIS GLOBAL PARTNERS, LLC 123K 27.67K 0.020%
GEODE CAPITAL MANAGEMENT, LLC 116K 25.87K 0.000%
MARINER, LLC 97K 21.45K 0.000%
MORGAN STANLEY 87K 19.27K 0.000%
SG3 MANAGEMENT, LLC 82K 18.1K 0.011%
CALTON & ASSOCIATES, INC. 79K 17.63K 0.045%
CITIGROUP INC 66K 14.92K 0.000%
STATE OF TENNESSEE, TREASURY DEPARTMENT 62K 13.63K 0.000%
BANK OF AMERICA CORP /DE/ 30K 6.61K 0.000%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 20K 4.56K 0.000%
GROUP ONE TRADING, L.P. 19K 4.16K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 15K 3.31K 0.000%
UBS GROUP AG 13K 2.94K 0.000%
STRATEGIC ASSET MANAGEMENT, LLC 5K 1K 0.009%
BNP PARIBAS ARBITRAGE, SNC 2.44K 542 0.000%
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 2K 419 0.001%
CUTLER GROUP LLC / CA 1K 389 0.000%
SUSQUEHANNA INTERNATIONAL GROUP LTD. 0 0 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 0 0 0.000%
ROYAL BANK OF CANADA 0 0 0.000%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 0 0 0.000%
ETF MANAGERS GROUP, LLC 0 0 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 0 0 0.000%