Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KDMN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kadmon Holdings, Inc. KDMN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2020
Q3 		– Sell
-737,900
Closed -$3.78M – 1192
2020
Q2 		$3.78M Sell
737,900
-232,100
-24% -$1.04M 0.03% 266
2020
Q1 		$4.06M Buy
+970,000
New +$4.18M 0.04% 222

Other funds holding KDMN

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KDMN Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2020, closing a stake of 737,900 shares — an estimated $3.78M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KDMN in Q1 2020 and held it in 2 quarters. The position peaked at $4.06M in Q1 2020. 124 funds tracked by Wall St. Rank hold KDMN as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kadmon Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 737,900 Kadmon Holdings, Inc. shares in Q3 2020, an estimated $3.78M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kadmon Holdings, Inc. in Q1 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kadmon Holdings, Inc. position peaked at $4.06M in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.