KMDA
Kamada Ltd. · Healthcare · Drug Manufacturers - Specialty & Generic
Señales de momentum (gestores comparables):
amplitud de titulares -12.0% ·
flujo de acciones -4.1% ·
nuevas posiciones netas -13.6%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +5 | 2.57M | $19.13M | +6 | −1 |
| Q1 2026 | 22 | -3 | 2.50M | $509.41M | +1 | −4 |
| Q4 2025 | 25 | -1 | 2.61M | $442.17M | — | −1 |
| Q3 2025 | 12 | 0 | 1.99M | $13.83M | — | — |
| Q2 2025 | 9 | +2 | 1.71M | $13.25M | +2 | — |
| Q1 2025 | 6 | +2 | 1.56M | $10.32M | +2 | — |
| Q4 2024 | 4 | 0 | 1.20M | $7.32M | — | — |
| Q3 2024 | 4 | 0 | 1.28M | $6.90M | — | — |
| Q2 2024 | 4 | — | 993.01K | $4.93M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 597.24K | -1.1% | $493.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 762.95K | -9.1% | $6.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | ARK Investment Management ✦ | 269.56K | Nuevo | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 194.25K | +38.1% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 166.14K | +1539.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 149.99K | -23.8% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 72.95K | -56.5% | $608,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 72.95K | -56.5% | $608,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Man Group plc | 54.76K | +59.7% | $456,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 46.93K | -70.2% | $391,430 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 44.53K | +15.8% | $371,355 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 37.50K | +27.5% | $312,775 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Jane Street Group, Llc | 29.38K | +38.9% | $245,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 25.19K | -56.0% | $203,299 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 21.10K | -46.8% | $176,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Focus Partners Wealth | 10.00K | 0.0% | $83,400 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 9.96K | -19.8% | $83,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 9.96K | -19.8% | $83,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 9.96K | -19.8% | $83,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 9.96K | -19.8% | $83,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Barclays Plc | 5.26K | +9.9% | $43,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 2.94K | -94.7% | $24,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 2.94K | -94.7% | $24,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 2.94K | -94.7% | $24,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 2.94K | -94.7% | $24,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citigroup Inc | 1.61K | +0.2% | $13,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 1.20K | -3.3% | $10,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 242 | -80.9% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 135 | 0.0% | $1,125 | 0.0% | Held | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| ARK Investment Management | $2.23M | 0.0% |
Posición cerrada
| Arrowstreet Capital | $827,090 | era 0.0% |
| Citadel Advisors | $482,889 | era 0.0% |
| Mirae Asset Global… | $19,789 | era 0.0% |
| Daiwa Securities Group Inc. | $1,000 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 41 tenedores, 5.10M acciones, $528.34M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.