VC
KDMN
Vivo Capital’s Kadmon Holdings, Inc. KDMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,283,014
| Closed | -$37.3M | – | 67 |
|
|
2021
Q3 | $37.3M | Sell |
4,283,014
-1,534,445
| -26% | -$13.4M | 1.68% | 15 |
|
|
2021
Q2 | $22.5M | Hold |
5,817,459
| – | – | 0.97% | 24 |
|
|
2021
Q1 | $22.6M | Hold |
5,817,459
| – | – | 0.8% | 28 |
|
|
2020
Q4 | $24.1M | Buy |
5,817,459
+526,123
| +10% | +$2.18M | 1.08% | 19 |
|
|
2020
Q3 | $20.7M | Sell |
5,291,336
-56,432
| -1% | -$221K | 1.2% | 20 |
|
|
2020
Q2 | $27.4M | Sell |
5,347,768
-7,191,747
| -57% | -$36.8M | 1.96% | 13 |
|
|
2020
Q1 | $52.5M | Buy |
+12,539,515
| New | +$52.5M | 4.76% | 3 |
|
|
2019
Q3 | – | Sell |
-12,606,605
| Closed | -$26M | – | 43 |
|
|
2019
Q2 | $26M | Hold |
12,606,605
| – | – | 2.43% | 11 |
|
|
2019
Q1 | $33.3M | Buy |
12,606,605
+2,152,060
| +21% | +$5.68M | 3.32% | 8 |
|
|
2018
Q4 | $21.7M | Hold |
10,454,545
| – | – | 2.78% | 9 |
|
|
2018
Q3 | $34.9M | Hold |
10,454,545
| – | – | 3.52% | 9 |
|
|
2018
Q2 | $68.9M | Buy |
10,454,545
+7,121,212
| +214% | +$46.9M | 8.88% | 3 |
|
|
2018
Q1 | $14.2M | Hold |
3,333,333
| – | – | 2.01% | 14 |
|
|
2017
Q4 | $12.1M | Hold |
3,333,333
| – | – | 2.58% | 13 |
|
|
2017
Q3 | $11.2M | Buy |
+3,333,333
| New | +$11.2M | 2.26% | 13 |
|