Great Point Partners’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,375,000
| Closed | -$29.4M | – | 50 |
|
|
2021
Q3 | $29.4M | Sell |
3,375,000
-1,455,000
| -30% | -$12.7M | 6.84% | 3 |
|
|
2021
Q2 | $18.7M | Buy |
4,830,000
+75,000
| +2% | +$290K | 3.92% | 8 |
|
|
2021
Q1 | $18.5M | Buy |
4,755,000
+671,091
| +16% | +$2.61M | 3.82% | 14 |
|
|
2020
Q4 | $16.9M | Buy |
4,083,909
+1,583,909
| +63% | +$6.57M | 2.75% | 15 |
|
|
2020
Q3 | $9.8M | Buy |
2,500,000
+1,824,321
| +270% | +$7.15M | 0.88% | 27 |
|
|
2020
Q2 | $3.46M | Buy |
+675,679
| New | +$3.46M | 0.28% | 32 |
|
|
2018
Q1 | – | Sell |
-840,303
| Closed | -$3.04M | – | 45 |
|
|
2017
Q4 | $3.04M | Buy |
+840,303
| New | +$3.04M | 0.52% | 32 |
|