SFM
KDMN

Sphera Funds Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Sphera Funds 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
2019
Q2 		– Sell
-1,490,000
Closed -$3.93M – 121
2019
Q1 		$3.93M Hold
1,490,000
– – 0.36% 66
2018
Q4 		$3.1M Hold
1,490,000
– – 0.35% 62
2018
Q3 		$4.98M Sell
1,490,000
-62,846
-4% -$223K 0.57% 49
2018
Q2 		$6.2M Buy
1,552,846
+62,846
+4% +$245K 0.85% 32
2018
Q1 		$6.33M Buy
1,490,000
+390,000
+35% +$1.67M 0.96% 31
2017
Q4 		$3.98M Hold
1,100,000
– – 0.47% 52
2017
Q3 		$3.69M Buy
+1,100,000
New +$3.14M 0.53% 53

Other funds holding KDMN

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

Sphera Funds Management's KDMN Position: Q2 2019 in Review

Sphera Funds Management sold out of Kadmon Holdings, Inc. (KDMN) in Q2 2019, closing a stake of 1,490,000 shares — an estimated $3.93M sold.

Sphera Funds Management first reported a position in KDMN in Q3 2017 and held it in 7 quarters. The position peaked at $6.33M in Q1 2018. 85 funds tracked by Wall St. Rank hold KDMN as of Q2 2019.

  • Sphera Funds Management reported no remaining Kadmon Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Sphera Funds Management sold 1,490,000 Kadmon Holdings, Inc. shares in Q2 2019, an estimated $3.93M.
  • Sphera Funds Management first reported a position in Kadmon Holdings, Inc. in Q3 2017 and held it in 7 quarters.
  • Sphera Funds Management's Kadmon Holdings, Inc. position peaked at $6.33M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q2 2019.

Based on Sphera Funds Management's 13F filing for Q2 2019, filed 14 Aug 2019.