QSS
KDMN

Quantitative Systematic Strategies’s Kadmon Holdings, Inc. KDMN Stock Holding History

Quantitative Systematic Strategies’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
-30,843
Closed -$119K – 435
2021
Q2 		$119K Sell
30,843
-32,260
-51% -$125K 0.04% 433
2021
Q1 		$245K Buy
+63,103
New +$289K 0.04% 513
2020
Q1 		– Sell
-30,196
Closed -$137K – 602
2019
Q4 		$137K Sell
30,196
-10,598
-26% -$38.8K 0.02% 513
2019
Q3 		$103K Sell
40,794
-7,615
-16% -$18.9K 0.02% 438
2019
Q2 		$100K Buy
48,409
+25,524
+112% +$56.8K 0.02% 443
2019
Q1 		$60K Sell
22,885
-13,574
-37% -$34.2K 0.01% 362
2018
Q4 		$76K Sell
36,459
-28,884
-44% -$72.7K 0.02% 629
2018
Q3 		$218K Buy
65,343
+42,345
+184% +$150K 0.04% 507
2018
Q2 		$92K Buy
+22,998
New +$89.8K 0.02% 596

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

Quantitative Systematic Strategies's KDMN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 30,843 shares — an estimated $119K sold.

Quantitative Systematic Strategies first reported a position in KDMN in Q2 2018 and held it in 9 quarters. The position peaked at $245K in Q1 2021. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 30,843 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $119K.
  • Quantitative Systematic Strategies first reported a position in Kadmon Holdings, Inc. in Q2 2018 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Kadmon Holdings, Inc. position peaked at $245K in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.