Marshall Wace North America’s Kadmon Holdings, Inc. KDMN Stock Holding History

Marshall Wace North America’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	$965K	Buy	+110,852	New	+$631K	﹤0.01%	933
2021 Q1	–	Sell	-16,984	Closed	-$70K	–	1894
2020 Q4	$70K	Sell	16,984 -529,372	-97%	-$2.09M	﹤0.01%	1264
2020 Q3	$2.14M	Sell	546,356 -214,802	-28%	-$902K	0.01%	565
2020 Q2	$3.9M	Buy	+761,158	New	+$3.41M	0.03%	417
2019 Q1	–	Sell	-1,830,349	Closed	-$3.81M	–	2034
2018 Q4	$3.81M	Sell	1,830,349 -596,754	-25%	-$1.5M	0.04%	294
2018 Q3	$8.11M	Sell	2,427,103 -539,552	-18%	-$1.91M	0.06%	240
2018 Q2	$11.8M	Buy	2,966,655 +841,615	+40%	+$3.28M	0.07%	289
2018 Q1	$9.03M	Buy	2,125,040 +2,003,083	+1,642%	+$8.57M	0.05%	422
2017 Q4	$441K	Buy	+121,957	New	+$436K	﹤0.01%	1170

Other funds holding KDMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Marshall Wace North America's KDMN Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Kadmon Holdings, Inc. (KDMN) in Q3 2021: 110,852 shares worth $965K. The stake represents ﹤0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in KDMN as recently as Q4 2020.

Marshall Wace North America first reported a position in KDMN in Q4 2017 and has held it in 9 quarters since. The position peaked at $11.8M in Q2 2018. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

Marshall Wace North America held 110,852 shares of Kadmon Holdings, Inc. worth $965K as of Q3 2021.
Kadmon Holdings, Inc. was a new Marshall Wace North America position in Q3 2021.
Kadmon Holdings, Inc. made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #933 holding.
Marshall Wace North America first reported a position in Kadmon Holdings, Inc. in Q4 2017 and has held it in 9 quarters since.
Marshall Wace North America's Kadmon Holdings, Inc. position peaked at $11.8M in Q2 2018.
169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.