Assenagon Asset Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Assenagon Asset 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	-642,098	Closed	-$2.48M	–	1482
2021 Q2	$2.48M	Sell	642,098 -794	-0.1%	-$3.08K	0.01%	624
2021 Q1	$2.5M	Sell	642,892 -3,308	-0.5%	-$15.2K	0.01%	664
2020 Q4	$2.68M	Sell	646,200 -3,181,475	-83%	-$12.6M	0.01%	464
2020 Q3	$15M	Buy	3,827,675 +2,677,487	+233%	+$11.2M	0.08%	151
2020 Q2	$5.89M	Buy	1,150,188 +685,475	+148%	+$3.07M	0.04%	292
2020 Q1	$1.95M	Buy	+464,713	New	+$2M	0.02%	363
2019 Q3	–	Sell	-489,800	Closed	-$1.01M	–	1148
2019 Q2	$1.01M	Sell	489,800 -1,175,900	-71%	-$2.62M	0.01%	715
2019 Q1	$4.4M	Buy	+1,665,700	New	+$4.2M	0.04%	341

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

Assenagon Asset Management's KDMN Position: Q3 2021 in Review

Assenagon Asset Management sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 642,098 shares — an estimated $2.48M sold.

Assenagon Asset Management first reported a position in KDMN in Q1 2019 and held it in 8 quarters. The position peaked at $15M in Q3 2020. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

Assenagon Asset Management reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 642,098 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $2.48M.
Assenagon Asset Management first reported a position in Kadmon Holdings, Inc. in Q1 2019 and held it in 8 quarters.
Assenagon Asset Management's Kadmon Holdings, Inc. position peaked at $15M in Q3 2020.
169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.