Macquarie Group’s Kadmon Holdings, Inc. KDMN Stock Holding History

Macquarie Group’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 Q4	–	Sell	-3,575	Closed	-$31K	–	2681
2021 Q3	$31K	Hold	3,575	–	–	﹤0.01%	2364
2021 Q2	$14K	Hold	3,575	–	–	﹤0.01%	2439
2021 Q1	$14K	Sell	3,575 -135,741	-97%	-$622K	﹤0.01%	2355
2020 Q4	$391K	Hold	139,316	–	–	﹤0.01%	1503
2020 Q3	$546K	Hold	139,316	–	–	﹤0.01%	1387
2020 Q2	$713K	Buy	139,316 +4,671	+3%	+$20.9K	﹤0.01%	1277
2020 Q1	$564K	Hold	134,645	–	–	﹤0.01%	1240
2019 Q4	$610K	Sell	134,645 -20,000	-13%	-$73.2K	﹤0.01%	1354
2019 Q3	$390K	Hold	154,645	–	–	﹤0.01%	1425
2019 Q2	$319K	Buy	+154,645	New	+$344K	﹤0.01%	1451
2018 Q1	–	Sell	-2,400	Closed	-$9K	–	2461
2017 Q4	$9K	Buy	+2,400	New	+$8.57K	﹤0.01%	2292
2017 Q1	–	Sell	-503,842	Closed	-$2.7M	–	1583
2016 Q4	$2.7M	Buy	+503,842	New	+$2.83M	0.01%	884

Macquarie Group's KDMN Position: Q4 2021 in Review

Macquarie Group sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 3,575 shares — an estimated $31K sold.

Macquarie Group first reported a position in KDMN in Q4 2016 and held it in 12 quarters. The position peaked at $2.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.

Macquarie Group reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Macquarie Group sold 3,575 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $31K.
Macquarie Group first reported a position in Kadmon Holdings, Inc. in Q4 2016 and held it in 12 quarters.
Macquarie Group's Kadmon Holdings, Inc. position peaked at $2.7M in Q4 2016.
0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.