AG
KDMN

Aperio Group’s Kadmon Holdings, Inc. KDMN Stock Holding History

Aperio Group’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
Q4 		$121K Buy
29,252
+2,649
+10% +$10.5K ﹤0.01% 2369
2020
Q3 		$104K Buy
26,603
+2,549
+11% +$10.7K ﹤0.01% 2316
2020
Q2 		$123K Buy
24,054
+5,083
+27% +$22.8K ﹤0.01% 2255
2020
Q1 		$79K Buy
18,971
+2,446
+15% +$10.5K ﹤0.01% 2243
2019
Q4 		$75K Sell
16,525
-1,414
-8% -$5.17K ﹤0.01% 2285
2019
Q3 		$45K Buy
17,939
+13,156
+275% +$32.7K ﹤0.01% 2281
2019
Q2 		$10K Sell
4,783
-6,789
-59% -$15.1K ﹤0.01% 2789
2019
Q1 		$31K Buy
+11,572
New +$29.2K ﹤0.01% 2276

Other funds holding KDMN

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 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

Aperio Group's KDMN Position: Q4 2020 in Review

Aperio Group increased its Kadmon Holdings, Inc. (KDMN) stake by 10% in Q4 2020, buying an estimated $10.5K and bringing the position to 29,252 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Aperio Group first reported a position in KDMN in Q1 2019 and has held it in 8 quarters since. The position peaked at $123K in Q2 2020. 143 funds tracked by Wall St. Rank hold KDMN as of Q4 2020.

  • Aperio Group held 29,252 shares of Kadmon Holdings, Inc. worth $121K as of Q4 2020.
  • Aperio Group bought 2,649 Kadmon Holdings, Inc. shares in Q4 2020, an estimated $10.5K.
  • Kadmon Holdings, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2369 holding.
  • Aperio Group first reported a position in Kadmon Holdings, Inc. in Q1 2019 and has held it in 8 quarters since.
  • Aperio Group's Kadmon Holdings, Inc. position peaked at $123K in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.