UBS Group’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 |
-483,932
| Closed | -$4.21M | – | 11349 |
|
|
2021
Q3 | $4.21M | Buy |
483,932
+259,091
| +115% | +$1.48M | ﹤0.01% | 2857 |
|
|
2021
Q2 | $870K | Sell |
224,841
-258,039
| -53% | -$1M | ﹤0.01% | 4289 |
|
|
2021
Q1 | $1.88M | Buy |
482,880
+463,585
| +2,403% | +$2.12M | ﹤0.01% | 3625 |
|
|
2020
Q4 | $80K | Buy |
19,295
+2,182
| +13% | +$8.61K | ﹤0.01% | 5840 |
|
|
2020
Q3 | $67K | Buy |
17,113
+1,217
| +8% | +$5.11K | ﹤0.01% | 5442 |
|
|
2020
Q2 | $82K | Sell |
15,896
-266,307
| -94% | -$1.19M | ﹤0.01% | 5464 |
|
|
2020
Q1 | $1.18M | Buy |
282,203
+80,332
| +40% | +$346K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $915K | Buy |
201,871
+82,282
| +69% | +$301K | ﹤0.01% | 4304 |
|
|
2019
Q3 | $302K | Buy |
119,589
+63,948
| +115% | +$159K | ﹤0.01% | 4935 |
|
|
2019
Q2 | $115K | Buy |
55,641
+32,506
| +141% | +$72.4K | ﹤0.01% | 5291 |
|
|
2019
Q1 | $61K | Sell |
23,135
-31,413
| -58% | -$79.2K | ﹤0.01% | 5413 |
|
|
2018
Q4 | $113K | Buy |
54,548
+13,321
| +32% | +$33.5K | ﹤0.01% | 5438 |
|
|
2018
Q3 | $137K | Buy |
41,227
+16,436
| +66% | +$58.3K | ﹤0.01% | 5332 |
|
|
2018
Q2 | $99K | Buy |
24,791
+7,723
| +45% | +$30.1K | ﹤0.01% | 5454 |
|
|
2018
Q1 | $73K | Sell |
17,068
-395
| -2% | -$1.69K | ﹤0.01% | 5448 |
|
|
2017
Q4 | $64K | Buy |
17,463
+2,950
| +20% | +$10.5K | ﹤0.01% | 5666 |
|
|
2017
Q3 | $49K | Sell |
14,513
-88
| -0.6% | -$251 | ﹤0.01% | 5813 |
|
|
2017
Q2 | $56K | Buy |
14,601
+3,841
| +36% | +$10.9K | ﹤0.01% | 5573 |
|
|
2017
Q1 | $39K | Buy |
10,760
+9,446
| +719% | +$38.2K | ﹤0.01% | 5706 |
|
|
2016
Q4 | $7K | Sell |
1,314
-828
| -39% | -$4.65K | ﹤0.01% | 7114 |
|
|
2016
Q3 | $16K | Buy |
+2,142
| New | +$19.5K | ﹤0.01% | 6487 |
|
UBS Group's KDMN Position: Q4 2021 in Review
UBS Group sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 483,932 shares — an estimated $4.21M sold.
UBS Group first reported a position in KDMN in Q3 2016 and held it in 21 quarters. The position peaked at $4.21M in Q3 2021. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.
- UBS Group reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 483,932 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $4.21M.
- UBS Group first reported a position in Kadmon Holdings, Inc. in Q3 2016 and held it in 21 quarters.
- UBS Group's Kadmon Holdings, Inc. position peaked at $4.21M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.