EP
KDMN

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

Eversept Partners’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
-894,995
Closed -$3.46M – 129
2021
Q2 		$3.46M Sell
894,995
-478,124
-35% -$1.85M 0.23% 55
2021
Q1 		$5.34M Sell
1,373,119
-1,035,766
-43% -$4.74M 0.4% 48
2020
Q4 		$10M Buy
+2,408,885
New +$9.51M 1.17% 25
2020
Q2 		– Sell
-975,350
Closed -$4.09M – 82
2020
Q1 		$4.09M Sell
975,350
-166,589
-15% -$717K 1.02% 21
2019
Q4 		$5.17M Buy
+1,141,939
New +$4.18M 0.91% 31

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

Eversept Partners's KDMN Position: Q3 2021 in Review

Eversept Partners sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 894,995 shares — an estimated $3.46M sold.

Eversept Partners first reported a position in KDMN in Q4 2019 and held it in 5 quarters. The position peaked at $10M in Q4 2020. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

  • Eversept Partners reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Eversept Partners sold 894,995 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $3.46M.
  • Eversept Partners first reported a position in Kadmon Holdings, Inc. in Q4 2019 and held it in 5 quarters.
  • Eversept Partners's Kadmon Holdings, Inc. position peaked at $10M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

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