BFM
KDMN

Boothbay Fund Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Boothbay Fund 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
-167,777
Closed -$649K – 2372
2021
Q2 		$649K Buy
167,777
+31,453
+23% +$122K 0.02% 885
2021
Q1 		$530K Buy
136,324
+11,306
+9% +$51.8K 0.02% 917
2020
Q4 		$519K Sell
125,018
-3,539
-3% -$14K 0.02% 732
2020
Q3 		$504K Sell
128,557
-3,963
-3% -$16.6K 0.03% 642
2020
Q2 		$679K Sell
132,520
-38,302
-22% -$172K 0.05% 492
2020
Q1 		$716K Buy
+170,822
New +$735K 0.06% 375
2019
Q2 		– Sell
-184,000
Closed -$486K – 958
2019
Q1 		$486K Buy
+184,000
New +$464K 0.05% 392

Other funds holding KDMN

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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