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KDMN

Cubist Systematic Strategies’s Kadmon Holdings, Inc. KDMN Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-21,171
Closed -$82K – 3212
2021
Q1 		$82K Sell
21,171
-19,665
-48% -$90.1K ﹤0.01% 2679
2020
Q4 		$169K Buy
40,836
+6,630
+19% +$26.2K ﹤0.01% 2304
2020
Q3 		$134K Sell
34,206
-96,730
-74% -$406K ﹤0.01% 2236
2020
Q2 		$670K Buy
130,936
+116,594
+813% +$523K 0.01% 1422
2020
Q1 		$60K Sell
14,342
-29,272
-67% -$126K ﹤0.01% 1986
2019
Q4 		$198K Buy
+43,614
New +$160K ﹤0.01% 2039
2019
Q2 		– Sell
-17,207
Closed -$45K – 2654
2019
Q1 		$45K Buy
+17,207
New +$43.4K ﹤0.01% 2120
2018
Q1 		– Sell
-42,409
Closed -$154K – 2159
2017
Q4 		$154K Buy
+42,409
New +$151K 0.01% 1613

Other funds holding KDMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Cubist Systematic Strategies's KDMN Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of Kadmon Holdings, Inc. (KDMN) in Q2 2021, closing a stake of 21,171 shares — an estimated $82K sold.

Cubist Systematic Strategies first reported a position in KDMN in Q4 2017 and held it in 8 quarters. The position peaked at $670K in Q2 2020. 145 funds tracked by Wall St. Rank hold KDMN as of Q2 2021.

  • Cubist Systematic Strategies reported no remaining Kadmon Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,171 Kadmon Holdings, Inc. shares in Q2 2021, an estimated $82K.
  • Cubist Systematic Strategies first reported a position in Kadmon Holdings, Inc. in Q4 2017 and held it in 8 quarters.
  • Cubist Systematic Strategies's Kadmon Holdings, Inc. position peaked at $670K in Q2 2020.
  • 145 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.