TI
KDMN

Telemetry Investments’s Kadmon Holdings, Inc. KDMN Stock Holding History

Telemetry Investments’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
-229,571
Closed -$888K – 185
2021
Q2 		$888K Sell
229,571
-59,864
-21% -$232K 1.22% 26
2021
Q1 		$1.13M Sell
289,435
-73,402
-20% -$336K 1.27% 27
2020
Q4 		$1.51M Sell
362,837
-66,885
-16% -$264K 2.54% 8
2020
Q3 		$1.69M Buy
429,722
+87,722
+26% +$369K 3.66% 4
2020
Q2 		$1.75M Sell
342,000
-44,600
-12% -$200K 4.75% 1
2020
Q1 		$1.62M Sell
386,600
-74,188
-16% -$319K 5.66% 2
2019
Q4 		$2.09M Sell
460,788
-430,712
-48% -$1.58M 6.95% 3
2019
Q3 		$2.25M Sell
891,500
-1,121,748
-56% -$2.78M 6.48% 2
2019
Q2 		$4.15M Buy
2,013,248
+73,091
+4% +$163K 3.2% 7
2019
Q1 		$5.12M Sell
1,940,157
-1,014,321
-34% -$2.56M 2.6% 7
2018
Q4 		$6.14M Buy
2,954,478
+1,496,306
+103% +$3.77M 3.92% 5
2018
Q3 		$4.87M Sell
1,458,172
-133,756
-8% -$474K 2.21% 8
2018
Q2 		$6.35M Sell
1,591,928
-33,493
-2% -$131K 2.42% 9
2018
Q1 		$6.91M Sell
1,625,421
-681,186
-30% -$2.91M 2.59% 7
2017
Q4 		$8.35M Buy
2,306,607
+375,478
+19% +$1.34M 3.18% 7
2017
Q3 		$6.47M Buy
1,931,129
+622,045
+48% +$1.78M 2.31% 7
2017
Q2 		$5.09M Buy
1,309,084
+62,628
+5% +$177K 2.39% 6
2017
Q1 		$4.51M Buy
1,246,456
+1,226,456
+6,132% +$4.96M 2.03% 10
2016
Q4 		$107K Buy
+20,000
New +$112K 0.06% 97

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

Telemetry Investments's KDMN Position: Q3 2021 in Review

Telemetry Investments sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 229,571 shares — an estimated $888K sold.

Telemetry Investments first reported a position in KDMN in Q4 2016 and held it in 19 quarters. The position peaked at $8.35M in Q4 2017. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

  • Telemetry Investments reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Telemetry Investments sold 229,571 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $888K.
  • Telemetry Investments first reported a position in Kadmon Holdings, Inc. in Q4 2016 and held it in 19 quarters.
  • Telemetry Investments's Kadmon Holdings, Inc. position peaked at $8.35M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Telemetry Investments's 13F filing for Q3 2021, filed 15 Nov 2021.