PA
KDMN

Perceptive Advisors’s Kadmon Holdings, Inc. KDMN Stock Holding History

Perceptive Advisors’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
-15,711,334
Closed -$60.8M – 169
2021
Q2 		$60.8M Hold
15,711,334
– – 0.79% 36
2021
Q1 		$61.1M Hold
15,711,334
– – 0.77% 35
2020
Q4 		$65.2M Hold
15,711,334
– – 0.7% 37
2020
Q3 		$61.6M Hold
15,711,334
– – 0.9% 30
2020
Q2 		$80.4M Hold
15,711,334
– – 1.3% 21
2020
Q1 		$65.8M Buy
15,711,334
+1,075,000
+7% +$4.63M 1.71% 14
2019
Q4 		$66.3M Buy
14,636,334
+1,470,588
+11% +$5.38M 1.32% 17
2019
Q3 		$33.2M Hold
13,165,746
– – 0.89% 32
2019
Q2 		$27.1M Hold
13,165,746
– – 0.62% 41
2019
Q1 		$34.8M Hold
13,165,746
– – 0.98% 29
2018
Q4 		$27.4M Hold
13,165,746
– – 1.04% 27
2018
Q3 		$44M Hold
13,165,746
– – 1.18% 26
2018
Q2 		$52.5M Buy
13,165,746
+8,000,000
+155% +$31.2M 1.38% 23
2018
Q1 		$22M Sell
5,165,746
-20,101
-0.4% -$86K 0.61% 41
2017
Q4 		$18.8M Hold
5,185,847
– – 0.62% 44
2017
Q3 		$17.4M Hold
5,185,847
– – 0.66% 37
2017
Q2 		$20.2M Hold
5,185,847
– – 1.02% 30
2017
Q1 		$18.8M Buy
5,185,847
+2,976,190
+135% +$12M 1.07% 28
2016
Q4 		$11.8M Hold
2,209,657
– – 0.84% 30
2016
Q3 		$16.2M Buy
+2,209,657
New +$20.1M 1.05% 22

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

Perceptive Advisors's KDMN Position: Q3 2021 in Review

Perceptive Advisors sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 15,711,334 shares — an estimated $60.8M sold.

Perceptive Advisors first reported a position in KDMN in Q3 2016 and held it in 20 quarters. The position peaked at $80.4M in Q2 2020. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

  • Perceptive Advisors reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Perceptive Advisors sold 15,711,334 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $60.8M.
  • Perceptive Advisors first reported a position in Kadmon Holdings, Inc. in Q3 2016 and held it in 20 quarters.
  • Perceptive Advisors's Kadmon Holdings, Inc. position peaked at $80.4M in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Perceptive Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.