KMDA — KAMADA LTD
Reported value held$25.01M
Funds holding (latest)19
SectorHealth Care
Funds holding (Q2 2026)15
Institutional value$15.35M · 2.06M sh
New / Add / Cut / Exit3 / 2 / 9 / 1
Top-5 / Top-10 concentration87.2% / 97.7%
Institutional holdings change
Reducing -6.9%
(-151.83K sh)
Institutional value change
Down -97.0%
As of Q2 2026, 15 SEC-registered investment managers reported holding KMDA (KAMADA LTD) in their latest 13F filings, with a combined reported value of $15.35M across 2.06M shares. That is -6.9% by share count (-151.83K shares) versus the previous quarter, while reported value moved -97.0%. Ownership is concentrated: the five largest holders account for 87.2% of reported value and the top ten for 97.7%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KMDA is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 742.42K | $5.45M | 0.01% | Reduce |
| Wells Fargo & Co history | 592.06K | $4.35M | 0.00% | Reduce |
| ARK Invest history | 263.30K | $1.93M | 0.01% | Reduce |
| Two Sigma Investments history | 151.10K | $1.11M | 0.00% | Reduce |
| Marshall Wace history | 75.18K | $551.84K | 0.00% | Reduce |
| Goldman Sachs Group history | 59.05K | $433.40K | 0.00% | Reduce |
| Prudential Financial history | 16.23K | $354.72K | 0.00% | New |
| BlackRock Inc history | 45.37K | $333.05K | 0.00% | Add |
| Geode Capital Management history | 37.50K | $275.27K | 0.00% | Hold |
| Millennium Management history | 29.21K | $214.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.85K | $131.36K | 0.00% | New |
| Citadel Advisors history | 14.45K | $106.08K | 0.00% | New |
| Morgan Stanley history | 9.03K | $66.30K | 0.00% | Reduce |
| UBS Group AG history | 5.58K | $40.92K | 0.00% | Add |
| Citigroup Inc history | 1.36K | $9.96K | 0.00% | Reduce |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 597.24K | $493.54M | 0.10% | Reduce |
| Renaissance Technologies history | 762.95K | $6.36M | 0.01% | Reduce |
| ARK Invest history | 269.56K | $2.23M | 0.02% | New |
| Two Sigma Investments history | 194.25K | $1.62M | 0.00% | Add |
| Marshall Wace history | 149.99K | $1.25M | 0.00% | Reduce |
| Goldman Sachs Group history | 72.95K | $608.45K | 0.00% | Reduce |
| Millennium Management history | 46.93K | $391.43K | 0.00% | Reduce |
| BlackRock Inc history | 44.53K | $371.36K | 0.00% | Add |
| Geode Capital Management history | 37.50K | $312.77K | 0.00% | Add |
| Bank of America Corp history | 21.10K | $176.01K | 0.00% | Reduce |
| Morgan Stanley history | 9.96K | $83.05K | 0.00% | Reduce |
| UBS Group AG history | 2.94K | $24.55K | 0.00% | Reduce |
| Citigroup Inc history | 1.61K | $13.29K | 0.00% | Hold |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 603.62K | $427.99M | 0.08% | Hold |
| Renaissance Technologies history | 839.30K | $5.93M | 0.01% | Reduce |
| Marshall Wace history | 196.95K | $1.39M | 0.00% | Add |
| Goldman Sachs Group history | 167.52K | $1.18M | 0.00% | Add |
| Millennium Management history | 157.61K | $1.11M | 0.00% | Reduce |
| Two Sigma Investments history | 140.68K | $993.22K | 0.00% | Add |
| Arrowstreet Capital history | 116.63K | $827.09K | 0.00% | Add |
| Citadel Advisors history | 68.40K | $482.89K | 0.00% | Add |
| JPMorgan Chase & Co history | 57.28K | $404.38K | 0.00% | Add |
| UBS Group AG history | 55.33K | $390.62K | 0.00% | Add |
| Bank of America Corp history | 39.66K | $280.03K | 0.00% | Reduce |
| BlackRock Inc history | 38.45K | $271.44K | 0.00% | Add |
| Geode Capital Management history | 29.41K | $207.63K | 0.00% | Hold |
| Morgan Stanley history | 12.41K | $87.62K | 0.00% | Reduce |
| Citigroup Inc history | 1.61K | $11.42K | 0.00% | Add |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 606.30K | $421.36M | 0.08% | Reduce |
| Renaissance Technologies history | 871.98K | $6.05M | 0.01% | Add |
| ARK Invest history | 256.22K | $1.78M | 0.01% | Add |
| Millennium Management history | 228.73K | $1.59M | 0.00% | Reduce |
| Marshall Wace history | 156.44K | $1.09M | 0.00% | Add |
| Goldman Sachs Group history | 116.91K | $811.38K | 0.00% | Add |
| Two Sigma Investments history | 109.59K | $760.55K | 0.00% | Add |
| Morgan Stanley history | 68.07K | $472.39K | 0.00% | Reduce |
| Bank of America Corp history | 61.56K | $427.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 40.98K | $284.43K | 0.00% | Add |
| Arrowstreet Capital history | 34.67K | $241.58K | 0.00% | Reduce |
| Geode Capital Management history | 29.41K | $204.10K | 0.00% | Hold |
| Citadel Advisors history | 26.95K | $187.04K | 0.00% | Reduce |
| UBS Group AG history | 26.59K | $184.56K | 0.00% | Reduce |
| BlackRock Inc history | 11.36K | $78.84K | 0.00% | Reduce |
| Citigroup Inc history | 13 | $91 | 0.00% | New |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 610.47K | $474.82M | 0.10% | Hold |
| Renaissance Technologies history | 832.00K | $6.45M | 0.01% | Add |
| ARK Invest history | 253.27K | $1.97M | 0.01% | New |
| Millennium Management history | 230.10K | $1.78M | 0.00% | Reduce |
| Marshall Wace history | 152.64K | $1.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 108.03K | $837.25K | 0.00% | Add |
| Two Sigma Investments history | 105.08K | $814.41K | 0.00% | Add |
| Morgan Stanley history | 77.25K | $598.66K | 0.00% | Add |
| Arrowstreet Capital history | 60.56K | $471.88K | 0.00% | New |
| UBS Group AG history | 46.77K | $362.43K | 0.00% | Add |
| Citadel Advisors history | 33.38K | $258.68K | 0.00% | Reduce |
| Geode Capital Management history | 29.41K | $227.92K | 0.00% | Hold |
| JPMorgan Chase & Co history | 28.54K | $221.20K | 0.00% | Reduce |
| Bank of America Corp history | 20.45K | $158.52K | 0.00% | Reduce |
| BlackRock Inc history | 12.41K | $96.19K | 0.00% | Add |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 808.30K | $5.34M | 0.01% | Reduce |
| Wells Fargo & Co history | 608.59K | $4.01M | 0.00% | Reduce |
| Millennium Management history | 448.19K | $2.96M | 0.00% | Add |
| Marshall Wace history | 177.83K | $1.18M | 0.00% | New |
| Bank of America Corp history | 87.76K | $580.09K | 0.00% | New |
| Goldman Sachs Group history | 75.15K | $496.71K | 0.00% | New |
| JPMorgan Chase & Co history | 70.00K | $462.71K | 0.00% | Add |
| Citadel Advisors history | 65.58K | $433.52K | 0.00% | Add |
| Two Sigma Investments history | 34.09K | $225.34K | 0.00% | New |
| Geode Capital Management history | 29.29K | $193.60K | 0.00% | Hold |
| BlackRock Inc history | 11.68K | $77.22K | 0.00% | Hold |
| UBS Group AG history | 5.59K | $36.96K | 0.00% | Reduce |
| Morgan Stanley history | 2.45K | $16.22K | 0.00% | Reduce |
New Positions (Q2 2026)
- Prudential Financial 16.23K sh · $354.72K
- JPMorgan Chase & Co 17.85K sh · $131.36K
- Citadel Advisors 14.45K sh · $106.08K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 21.10K sh · $176.01K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 742.42K | 762.95K | 839.30K | 871.98K | 832.00K | 808.30K | 831.91K | 856.11K | 836.30K | 847.40K | 858.36K | 866.50K | 871.50K | 849.21K | 855.54K | 880.35K | 922.64K | 925.25K | 947.75K | 1.01M |
| Wells Fargo & Co | 592.06K | 597.24K | 603.62K | 606.30K | 610.47K | 608.59K | 630.69K | 629.88K | 637.76K | 624.77K | 648.52K | 649.62K | 645.42K | 638.05K | 513.88K | 491.86K | 441.69K | 436.67K | 454.14K | 447.31K |
| ARK Invest | 263.30K | 269.56K | — | 256.22K | 253.27K | — | — | — | — | — | — | — | — | — | — | — | 399.13K | 421.24K | 580.88K | 647.54K |
| Two Sigma Investments | 151.10K | 194.25K | 140.68K | 109.59K | 105.08K | 34.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 75.18K | 149.99K | 196.95K | 156.44K | 152.64K | 177.83K | — | — | — | — | — | — | — | — | — | — | — | — | 11.05K | — |
| Goldman Sachs Group | 59.05K | 72.95K | 167.52K | 116.91K | 108.03K | 75.15K | — | — | — | — | — | 10.87K | 12.18K | 18.07K | 30.57K | 41.17K | 32.55K | 37.52K | 14.94K | 49.56K |
| Prudential Financial | 16.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 45.37K | 44.53K | 38.45K | 11.36K | 12.41K | 11.68K | 11.68K | 11.68K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 37.50K | 37.50K | 29.41K | 29.41K | 29.41K | 29.29K | 29.29K | 27.74K | 25.88K | 25.88K | 25.88K | 25.88K | 25.88K | 25.88K | 25.88K | 25.88K | 25.88K | 25.88K | 25.88K | 25.88K |
| Millennium Management | 29.21K | 46.93K | 157.61K | 228.73K | 230.10K | 448.19K | 317.90K | 354.78K | 100.52K | 34.76K | 50.27K | 28.95K | 60.57K | 124.40K | 78.39K | — | — | — | — | — |
| JPMorgan Chase & Co | 17.85K | — | 57.28K | 40.98K | 28.54K | 70.00K | 10.95K | — | 151.95K | 122.38K | 13.67K | — | 15.83K | — | — | 28.79K | 35.99K | 48.85K | 88.92K | 112.19K |
| Citadel Advisors | 14.45K | — | 68.40K | 26.95K | 33.38K | 65.58K | 22.46K | 46.33K | 55.80K | 80.06K | 60.64K | 35.31K | 25.73K | 31.02K | 26.25K | — | — | — | 42.50K | 88.77K |
| Morgan Stanley | 9.03K | 9.96K | 12.41K | 68.07K | 77.25K | 2.45K | 4.35K | 2.65K | 2.66K | 8.09K | 9.27K | 10.05K | 9.93K | 10.00K | 10.86K | 19.41K | 19.62K | 22.69K | 22.58K | 200.48K |
| UBS Group AG | 5.58K | 2.94K | 55.33K | 26.59K | 46.77K | 5.59K | 13.43K | — | 276 | 19.49K | 75.41K | 2.34K | — | 47.78K | 526 | 2.95K | 2.44K | 554 | 3.28K | — |
| Citigroup Inc | 1.36K | 1.61K | 1.61K | 13 | — | — | — | 300 | 300 | 300 | — | — | — | — | 2 | 14.92K | 678 | 36.94K | 1.36K | 2.51K |
| Arrowstreet Capital | — | — | 116.63K | 34.67K | 60.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 21.10K | 39.66K | 61.56K | 20.45K | 87.76K | — | 22.82K | 3.56K | — | — | — | 5.18K | — | 61 | 6.68K | 86 | 2.51K | 2.35K | 1.44K |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.59K | — | — | — | — | — |
| Vanguard Group | — | — | — | — | — | — | 1.40M | 1.38M | 1.42M | 1.33M | 1.22M | 1.02M | 1.01M | 997.32K | 993.85K | 864.79K | 806.08K | 779.45K | 755.68K | 755.29K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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