ACP
KDMN

Acuta Capital Partners’s Kadmon Holdings, Inc. KDMN Stock Holding History

Acuta Capital Partners’s Portfolio KDMN Stock Details KDMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,280,000
Closed -$6.55M – 62
2020
Q2 		$6.55M Sell
1,280,000
-1,080,000
-46% -$4.84M 1.89% 22
2020
Q1 		$9.89M Sell
2,360,000
-3,680,000
-61% -$15.8M 4.79% 8
2019
Q4 		$27.4M Sell
6,040,000
-372,500
-6% -$1.36M 6.78% 4
2019
Q3 		$16.2M Sell
6,412,500
-1,205,000
-16% -$2.99M 11.66% 1
2019
Q2 		$15.7M Sell
7,617,500
-17,500
-0.2% -$39K 5.58% 3
2019
Q1 		$20.2M Buy
7,635,000
+97,000
+1% +$245K 9.58% 2
2018
Q4 		$15.7M Buy
7,538,000
+143,000
+2% +$360K 11.96% 3
2018
Q3 		$24.7M Sell
7,395,000
-1,665,014
-18% -$5.91M 8.81% 4
2018
Q2 		$36.1M Buy
9,060,014
+3,110,014
+52% +$12.1M 6.44% 5
2018
Q1 		$25.3M Buy
5,950,000
+1,035,000
+21% +$4.43M 4.13% 9
2017
Q4 		$17.8M Buy
4,915,000
+1,581,667
+47% +$5.65M 3.36% 9
2017
Q3 		$11.2M Buy
+3,333,333
New +$9.52M 2% 11

Other funds holding KDMN

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Acuta Capital Partners's KDMN Position: Q3 2020 in Review

Acuta Capital Partners sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2020, closing a stake of 1,280,000 shares — an estimated $6.55M sold.

Acuta Capital Partners first reported a position in KDMN in Q3 2017 and held it in 12 quarters. The position peaked at $36.1M in Q2 2018. 124 funds tracked by Wall St. Rank hold KDMN as of Q3 2020.

  • Acuta Capital Partners reported no remaining Kadmon Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Acuta Capital Partners sold 1,280,000 Kadmon Holdings, Inc. shares in Q3 2020, an estimated $6.55M.
  • Acuta Capital Partners first reported a position in Kadmon Holdings, Inc. in Q3 2017 and held it in 12 quarters.
  • Acuta Capital Partners's Kadmon Holdings, Inc. position peaked at $36.1M in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2020.

Based on Acuta Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.