Element Capital Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Element Capital 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
2018 Q2	–	Sell	-68,406	Closed	-$291K	–	1071
2018 Q1	$291K	Buy	+68,406	New	+$293K	0.01%	491
2017 Q4	–	Sell	-82,808	Closed	-$277K	–	183
2017 Q3	$277K	Sell	82,808 -56,870	-41%	-$162K	0.11%	31
2017 Q2	$543K	Buy	+139,678	New	+$395K	0.11%	30

Other funds holding KDMN

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Element Capital Management's KDMN Position: Q2 2018 in Review

Element Capital Management sold out of Kadmon Holdings, Inc. (KDMN) in Q2 2018, closing a stake of 68,406 shares — an estimated $291K sold.

Element Capital Management first reported a position in KDMN in Q2 2017 and held it in 3 quarters. The position peaked at $543K in Q2 2017. 79 funds tracked by Wall St. Rank hold KDMN as of Q2 2018.

Element Capital Management reported no remaining Kadmon Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 68,406 Kadmon Holdings, Inc. shares in Q2 2018, an estimated $291K.
Element Capital Management first reported a position in Kadmon Holdings, Inc. in Q2 2017 and held it in 3 quarters.
Element Capital Management's Kadmon Holdings, Inc. position peaked at $543K in Q2 2017.
79 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.