AQR Arbitrage’s Kadmon Holdings, Inc. KDMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,667,074
Closed -$31.9M 1480
2021
Q3
$31.9M Buy
+3,667,074
New +$20.9M 0.92% 13

AQR Arbitrage's KDMN Position: Q4 2021 in Review

AQR Arbitrage sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 3,667,074 shares — an estimated $31.9M sold.

AQR Arbitrage first reported a position in KDMN in Q3 2021 and held it in 1 quarter. The position peaked at $31.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.

  • AQR Arbitrage reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 3,667,074 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $31.9M.
  • AQR Arbitrage first reported a position in Kadmon Holdings, Inc. in Q3 2021 and held it in 1 quarter.
  • AQR Arbitrage's Kadmon Holdings, Inc. position peaked at $31.9M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.