MIM
KDMN

Monashee Investment Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Monashee Investment Management’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 		– Sell
-200,000
Closed -$774K – 490
2021
Q2 		$774K Hold
200,000
– – 0.09% 216
2021
Q1 		$778K Buy
+200,000
New +$916K 0.12% 200
2020
Q4 		– Sell
-150,000
Closed -$588K – 348
2020
Q3 		$588K Sell
150,000
-850,000
-85% -$3.57M 0.13% 107
2020
Q2 		$5.12M Buy
+1,000,000
New +$4.48M 0.77% 39
2018
Q2 		– Hold
0
– – – 68
2017
Q4 		– Hold
0
– – – 121
2017
Q3 		– Hold
0
– – – 70

Other funds holding KDMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Morgan Stanley
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

Monashee Investment Management's KDMN Position: Q3 2021 in Review

Monashee Investment Management sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 200,000 shares — an estimated $774K sold.

Monashee Investment Management first reported a position in KDMN in Q2 2020 and held it in 4 quarters. The position peaked at $5.12M in Q2 2020. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

  • Monashee Investment Management reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $774K.
  • Monashee Investment Management first reported a position in Kadmon Holdings, Inc. in Q2 2020 and held it in 4 quarters.
  • Monashee Investment Management's Kadmon Holdings, Inc. position peaked at $5.12M in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.