APM
KDMN

Avidity Partners Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Avidity Partners 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
-9,294,600
Closed -$36M – 133
2021
Q2 		$36M Sell
9,294,600
-249,600
-3% -$968K 0.97% 39
2021
Q1 		$37.1M Sell
9,544,200
-25,800
-0.3% -$118K 1.03% 35
2020
Q4 		$39.7M Buy
9,570,000
+540,000
+6% +$2.13M 1.29% 27
2020
Q3 		$35.4M Buy
9,030,000
+2,603,300
+41% +$10.9M 1.64% 22
2020
Q2 		$32.9M Buy
6,426,700
+3,598,700
+127% +$16.1M 2.11% 15
2020
Q1 		$11.8M Buy
2,828,000
+1,998,000
+241% +$8.6M 1.64% 23
2019
Q4 		$3.76M Buy
+830,000
New +$3.04M 2.37% 22

Other funds holding KDMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Morgan Stanley
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

Avidity Partners Management's KDMN Position: Q3 2021 in Review

Avidity Partners Management sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 9,294,600 shares — an estimated $36M sold.

Avidity Partners Management first reported a position in KDMN in Q4 2019 and held it in 7 quarters. The position peaked at $39.7M in Q4 2020. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

  • Avidity Partners Management reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Avidity Partners Management sold 9,294,600 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $36M.
  • Avidity Partners Management first reported a position in Kadmon Holdings, Inc. in Q4 2019 and held it in 7 quarters.
  • Avidity Partners Management's Kadmon Holdings, Inc. position peaked at $39.7M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Avidity Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.