VF
KDMN

Virtu Financial’s Kadmon Holdings, Inc. KDMN Stock Holding History

Virtu Financial’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
-42,433
Closed -$164K – 2290
2021
Q2 		$164K Sell
42,433
-68,966
-62% -$267K 0.02% 1061
2021
Q1 		$433K Buy
111,399
+97,442
+698% +$446K 0.03% 598
2020
Q4 		$58K Sell
13,957
-8,814
-39% -$34.8K 0.01% 1205
2020
Q3 		$89K Buy
22,771
+929
+4% +$3.9K 0.02% 731
2020
Q2 		$112K Buy
+21,842
New +$97.9K 0.01% 857
2019
Q4 		$228K Buy
50,299
+30,678
+156% +$112K 0.02% 847
2019
Q3 		$49K Sell
19,621
-21,839
-53% -$54.2K ﹤0.01% 1197
2019
Q2 		$85K Buy
41,460
+18,307
+79% +$40.8K 0.01% 1159
2019
Q1 		$61K Buy
+23,153
New +$58.4K ﹤0.01% 1196
2018
Q4 		– Sell
-24,985
Closed -$83K – 2139
2018
Q3 		$83K Buy
24,985
+12,762
+104% +$45.3K 0.01% 1232
2018
Q2 		$49K Buy
+12,223
New +$47.7K ﹤0.01% 1755
2017
Q4 		– Sell
-107,250
Closed -$359K – 3232
2017
Q3 		$359K Buy
+107,250
New +$306K 0.02% 1214

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

Virtu Financial's KDMN Position: Q3 2021 in Review

Virtu Financial sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 42,433 shares — an estimated $164K sold.

Virtu Financial first reported a position in KDMN in Q3 2017 and held it in 12 quarters. The position peaked at $433K in Q1 2021. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

  • Virtu Financial reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 42,433 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $164K.
  • Virtu Financial first reported a position in Kadmon Holdings, Inc. in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's Kadmon Holdings, Inc. position peaked at $433K in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.