Daniel Loeb’s Kadmon Holdings, Inc. KDMN Stock Holding History

Daniel Loeb’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	-7,601,115	Closed	-$29.4M	–	138
2021 Q2	$29.4M	Hold	7,601,115	–	–	0.17%	51
2021 Q1	$29.6M	Hold	7,601,115	–	–	0.2%	53
2020 Q4	$31.5M	Hold	7,601,115	–	–	0.24%	54
2020 Q3	$29.8M	Hold	7,601,115	–	–	0.3%	37
2020 Q2	$38.9M	Sell	7,601,115 -1,806,630	-19%	-$8.1M	0.53%	29
2020 Q1	$39.4M	Hold	9,407,745	–	–	0.63%	27
2019 Q4	$42.6M	Hold	9,407,745	–	–	0.49%	28
2019 Q3	$23.7M	Hold	9,407,745	–	–	0.28%	31
2019 Q2	$19.4M	Hold	9,407,745	–	–	0.23%	33
2019 Q1	$24.8M	Hold	9,407,745	–	–	0.28%	30
2018 Q4	$19.6M	Hold	9,407,745	–	–	0.3%	21
2018 Q3	$31.4M	Hold	9,407,745	–	–	0.22%	29
2018 Q2	$37.5M	Hold	9,407,745	–	–	0.26%	35
2018 Q1	$40M	Hold	9,407,745	–	–	0.3%	36
2017 Q4	$34.1M	Hold	9,407,745	–	–	0.25%	42
2017 Q3	$31.5M	Hold	9,407,745	–	–	0.26%	35
2017 Q2	$36.6M	Hold	9,407,745	–	–	0.32%	32
2017 Q1	$34M	Buy	9,407,745 +1,488,095	+19%	+$6.01M	0.33%	36
2016 Q4	$42.1M	Hold	7,919,650	–	–	0.41%	36
2016 Q3	$56.7M	Buy	+7,919,650	New	+$72.2M	0.49%	34

Other funds holding KDMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Daniel Loeb's KDMN Position: Q3 2021 in Review

Daniel Loeb sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 7,601,115 shares — an estimated $29.4M sold.

Daniel Loeb first reported a position in KDMN in Q3 2016 and held it in 20 quarters. The position peaked at $56.7M in Q3 2016. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

Daniel Loeb reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Daniel Loeb sold 7,601,115 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $29.4M.
Daniel Loeb first reported a position in Kadmon Holdings, Inc. in Q3 2016 and held it in 20 quarters.
Daniel Loeb's Kadmon Holdings, Inc. position peaked at $56.7M in Q3 2016.
169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Third Point's 13F filing for Q3 2021, filed 15 Nov 2021.