Oxford Asset Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-44,493	Closed	-$202K	–	1592
2019 Q4	$202K	Buy	44,493 +33,303	+298%	+$122K	0.01%	1554
2019 Q3	$28K	Buy	+11,190	New	+$27.8K	﹤0.01%	1665
2018 Q3	–	Sell	-54,500	Closed	-$212K	–	2029
2018 Q2	$212K	Buy	+54,500	New	+$213K	﹤0.01%	1578
2018 Q1	–	Sell	-59,851	Closed	-$215K	–	1980
2017 Q4	$215K	Buy	+59,851	New	+$214K	﹤0.01%	1436

Other funds holding KDMN

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Oxford Asset Management's KDMN Position: Q1 2020 in Review

Oxford Asset Management sold out of Kadmon Holdings, Inc. (KDMN) in Q1 2020, closing a stake of 44,493 shares — an estimated $202K sold.

Oxford Asset Management first reported a position in KDMN in Q4 2017 and held it in 4 quarters. The position peaked at $215K in Q4 2017. 112 funds tracked by Wall St. Rank hold KDMN as of Q1 2020.

Oxford Asset Management reported no remaining Kadmon Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 44,493 Kadmon Holdings, Inc. shares in Q1 2020, an estimated $202K.
Oxford Asset Management first reported a position in Kadmon Holdings, Inc. in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's Kadmon Holdings, Inc. position peaked at $215K in Q4 2017.
112 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.