Highland Capital Management (Texas)’s Kadmon Holdings, Inc. KDMN Stock Holding History

Highland Capital Management (Texas)’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 Q3	–	Sell	-100,000	Closed	-$399K	–	387
2018 Q2	$399K	Buy	+100,000	New	+$390K	0.02%	234
2018 Q1	–	Sell	-43,831	Closed	-$159K	–	392
2017 Q4	$159K	Sell	43,831 -526,169	-92%	-$1.88M	0.01%	294
2017 Q3	$1.91M	Sell	570,000 -132,608	-19%	-$379K	0.08%	157
2017 Q2	$2.73M	Sell	702,608 -41,439	-6%	-$117K	0.12%	127
2017 Q1	$2.69M	Buy	+744,047	New	+$3.01M	0.14%	136

Other funds holding KDMN

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

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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

VMI

VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

GTC

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

Highland Capital Management (Texas)'s KDMN Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2018, closing a stake of 100,000 shares — an estimated $399K sold.

Highland Capital Management (Texas) first reported a position in KDMN in Q1 2017 and held it in 5 quarters. The position peaked at $2.73M in Q2 2017. 81 funds tracked by Wall St. Rank hold KDMN as of Q3 2018.

Highland Capital Management (Texas) reported no remaining Kadmon Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 100,000 Kadmon Holdings, Inc. shares in Q3 2018, an estimated $399K.
Highland Capital Management (Texas) first reported a position in Kadmon Holdings, Inc. in Q1 2017 and held it in 5 quarters.
Highland Capital Management (Texas)'s Kadmon Holdings, Inc. position peaked at $2.73M in Q2 2017.
81 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.