Marshall Wace’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-361,486
| Closed | -$3.15M | – | 4557 |
|
|
2021
Q3 | $3.15M | Buy |
+361,486
| New | +$2.06M | 0.01% | 1229 |
|
|
2021
Q1 | – | Sell |
-99,870
| Closed | -$414K | – | 3031 |
|
|
2020
Q4 | $414K | Sell |
99,870
-83,431
| -46% | -$329K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $719K | Sell |
183,301
-350,309
| -66% | -$1.47M | ﹤0.01% | 1130 |
|
|
2020
Q2 | $2.73M | Buy |
+533,610
| New | +$2.39M | 0.02% | 672 |
|
|
2019
Q4 | – | Sell |
-18,369
| Closed | -$46K | – | 2209 |
|
|
2019
Q3 | $46K | Sell |
18,369
-76,314
| -81% | -$189K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $196K | Sell |
94,683
-52,679
| -36% | -$117K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $389K | Buy |
147,362
+114,108
| +343% | +$288K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $69K | Hold |
33,254
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q3 | $111K | Sell |
33,254
-1,671,640
| -98% | -$5.93M | ﹤0.01% | 1097 |
|
|
2018
Q2 | $6.8M | Buy |
1,704,894
+662,773
| +64% | +$2.59M | 0.1% | 233 |
|
|
2018
Q1 | $4.43M | Buy |
+1,042,121
| New | +$4.46M | 0.18% | 114 |
|
Marshall Wace's KDMN Position: Q4 2021 in Review
Marshall Wace sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 361,486 shares — an estimated $3.15M sold.
Marshall Wace first reported a position in KDMN in Q1 2018 and held it in 11 quarters. The position peaked at $6.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.
- Marshall Wace reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- Marshall Wace sold 361,486 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $3.15M.
- Marshall Wace first reported a position in Kadmon Holdings, Inc. in Q1 2018 and held it in 11 quarters.
- Marshall Wace's Kadmon Holdings, Inc. position peaked at $6.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.
Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.