SCM
KDMN

Soleus Capital Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Soleus Capital 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
-86,442
Closed -$335K – 88
2021
Q2 		$335K Sell
86,442
-250,000
-74% -$969K 0.05% 64
2021
Q1 		$1.31M Hold
336,442
– – 0.24% 60
2020
Q4 		$1.4M Buy
336,442
+135,601
+68% +$535K 0.18% 47
2020
Q3 		$787K Hold
200,841
– – 0.42% 50
2020
Q2 		$1.03M Sell
200,841
-56,300
-22% -$252K 0.59% 38
2020
Q1 		$1.08M Sell
257,141
-93,159
-27% -$401K 1.25% 22
2019
Q4 		$1.59M Buy
+350,300
New +$1.28M 1.53% 24

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

Soleus Capital Management's KDMN Position: Q3 2021 in Review

Soleus Capital Management sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 86,442 shares — an estimated $335K sold.

Soleus Capital Management first reported a position in KDMN in Q4 2019 and held it in 7 quarters. The position peaked at $1.59M in Q4 2019. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

  • Soleus Capital Management reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Soleus Capital Management sold 86,442 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $335K.
  • Soleus Capital Management first reported a position in Kadmon Holdings, Inc. in Q4 2019 and held it in 7 quarters.
  • Soleus Capital Management's Kadmon Holdings, Inc. position peaked at $1.59M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Soleus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.