GTC
KDMN

Ghost Tree Capital’s Kadmon Holdings, Inc. KDMN Stock Holding History

Ghost Tree Capital’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
-800,000
Closed -$3.1M – 72
2021
Q2 		$3.1M Buy
800,000
+200,000
+33% +$775K 0.85% 38
2021
Q1 		$2.33M Buy
+600,000
New +$2.75M 0.55% 41
2020
Q2 		– Sell
-350,000
Closed -$1.47M – 56
2020
Q1 		$1.47M Sell
350,000
-112,500
-24% -$484K 0.39% 42
2019
Q4 		$2.1M Sell
462,500
-1,287,500
-74% -$4.71M 0.4% 46
2019
Q3 		$4.41M Sell
1,750,000
-350,000
-17% -$869K 1.12% 26
2019
Q2 		$4.33M Hold
2,100,000
– – 0.9% 31
2019
Q1 		$5.54M Buy
2,100,000
+100,000
+5% +$252K 1.45% 28
2018
Q4 		$4.16M Hold
2,000,000
– – 1.51% 22
2018
Q3 		$6.68M Buy
2,000,000
+100,000
+5% +$355K 1.42% 27
2018
Q2 		$7.58M Buy
1,900,000
+300,000
+19% +$1.17M 2.23% 17
2018
Q1 		$6.8M Buy
1,600,000
+900,000
+129% +$3.85M 1.38% 25
2017
Q4 		$2.53M Sell
700,000
-150,000
-18% -$536K 0.59% 42
2017
Q3 		$2.85M Buy
+850,000
New +$2.43M 0.6% 50

Other funds holding KDMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Morgan Stanley
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

Ghost Tree Capital's KDMN Position: Q3 2021 in Review

Ghost Tree Capital sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 800,000 shares — an estimated $3.1M sold.

Ghost Tree Capital first reported a position in KDMN in Q3 2017 and held it in 13 quarters. The position peaked at $7.58M in Q2 2018. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

  • Ghost Tree Capital reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Ghost Tree Capital sold 800,000 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $3.1M.
  • Ghost Tree Capital first reported a position in Kadmon Holdings, Inc. in Q3 2017 and held it in 13 quarters.
  • Ghost Tree Capital's Kadmon Holdings, Inc. position peaked at $7.58M in Q2 2018.
  • 169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Ghost Tree Capital's 13F filing for Q3 2021, filed 15 Nov 2021.