Alpine Global Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Alpine Global Management’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
2021 Q3	–	Sell	-13,859	Closed	-$54K	–	424
2021 Q2	$54K	Buy	+13,859	New	+$53.7K	0.01%	279
2019 Q1	–	Sell	-10,374	Closed	-$22K	–	230
2018 Q4	$22K	Buy	+10,374	New	+$26.1K	0.01%	230
2018 Q2	–	Sell	-19,440	Closed	-$83K	–	130
2018 Q1	$83K	Sell	19,440 -32,290	-62%	-$138K	0.02%	99
2017 Q4	$187K	Buy	+51,730	New	+$185K	0.04%	132

Other funds holding KDMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Alpine Global Management's KDMN Position: Q3 2021 in Review

Alpine Global Management sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 13,859 shares — an estimated $54K sold.

Alpine Global Management first reported a position in KDMN in Q4 2017 and held it in 4 quarters. The position peaked at $187K in Q4 2017. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

Alpine Global Management reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 13,859 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $54K.
Alpine Global Management first reported a position in Kadmon Holdings, Inc. in Q4 2017 and held it in 4 quarters.
Alpine Global Management's Kadmon Holdings, Inc. position peaked at $187K in Q4 2017.
169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.