Two Sigma Advisers’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-310,204
| Closed | -$2.7M | – | 2888 |
|
|
2021
Q3 | $2.7M | Sell |
310,204
-381,600
| -55% | -$2.17M | 0.01% | 1087 |
|
|
2021
Q2 | $2.68M | Sell |
691,804
-676,200
| -49% | -$2.62M | 0.01% | 1154 |
|
|
2021
Q1 | $5.32M | Sell |
1,368,004
-427,700
| -24% | -$1.96M | 0.01% | 827 |
|
|
2020
Q4 | $7.45M | Sell |
1,795,704
-607,900
| -25% | -$2.4M | 0.02% | 672 |
|
|
2020
Q3 | $9.42M | Buy |
2,403,604
+365,000
| +18% | +$1.53M | 0.03% | 547 |
|
|
2020
Q2 | $10.4M | Buy |
2,038,604
+656,000
| +47% | +$2.94M | 0.03% | 534 |
|
|
2020
Q1 | $5.79M | Buy |
1,382,604
+720,300
| +109% | +$3.1M | 0.02% | 659 |
|
|
2019
Q4 | $3M | Buy |
+662,304
| New | +$2.42M | 0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-70,204
| Closed | -$234K | – | 2509 |
|
|
2018
Q3 | $234K | Sell |
70,204
-13,200
| -16% | -$46.8K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $333K | Buy |
83,404
+12,800
| +18% | +$50K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $300K | Buy |
70,604
+54,204
| +331% | +$232K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $59K | Buy |
+16,400
| New | +$58.6K | ﹤0.01% | 2182 |
|
Two Sigma Advisers's KDMN Position: Q4 2021 in Review
Two Sigma Advisers sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 310,204 shares — an estimated $2.7M sold.
Two Sigma Advisers first reported a position in KDMN in Q4 2017 and held it in 12 quarters. The position peaked at $10.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.
- Two Sigma Advisers reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- Two Sigma Advisers sold 310,204 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $2.7M.
- Two Sigma Advisers first reported a position in Kadmon Holdings, Inc. in Q4 2017 and held it in 12 quarters.
- Two Sigma Advisers's Kadmon Holdings, Inc. position peaked at $10.4M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.
Based on Two Sigma Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.