Perceptive Advisors’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,711,334
| Closed | -$60.8M | – | 167 |
|
|
2021
Q2 | $60.8M | Hold |
15,711,334
| – | – | 0.79% | 36 |
|
|
2021
Q1 | $61.1M | Hold |
15,711,334
| – | – | 0.77% | 33 |
|
|
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% | +$4.5M | 1.71% | 14 |
|
|
2019
Q4 | $66.3M | Buy |
14,636,334
+1,470,588
| +11% | +$6.66M | 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% | +$31.9M | 1.38% | 23 |
|
|
2018
Q1 | $22M | Sell |
5,165,746
-20,101
| -0.4% | -$85.4K | 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% | 29 |
|
|
2017
Q1 | $18.8M | Buy |
5,185,847
+2,976,190
| +135% | +$10.8M | 1.07% | 28 |
|
|
2016
Q4 | $11.8M | Hold |
2,209,657
| – | – | 0.84% | 30 |
|
|
2016
Q3 | $16.2M | Buy |
+2,209,657
| New | +$16.2M | 1.05% | 22 |
|