WCA
KDMN

Windsor Creek Advisors’s Kadmon Holdings, Inc. KDMN Stock Holding History

Windsor Creek Advisors’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
-40,779
Closed -$158K – 183
2021
Q2 		$158K Sell
40,779
-4,221
-9% -$16.4K 0.04% 163
2021
Q1 		$175K Sell
45,000
-5,684
-11% -$26K 0.05% 165
2020
Q4 		$210K Sell
50,684
-20,000
-28% -$78.9K 0.05% 173
2020
Q3 		$277K Buy
70,684
+51,200
+263% +$215K 0.08% 140
2020
Q2 		$100K Buy
19,484
+5,109
+36% +$22.9K 0.03% 160
2020
Q1 		$60K Buy
+14,375
New +$61.9K 0.02% 162
2019
Q2 		– Sell
-29,003
Closed -$80K – 184
2019
Q1 		$80K Buy
+29,003
New +$73.1K 0.02% 139

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

Windsor Creek Advisors's KDMN Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 40,779 shares — an estimated $158K sold.

Windsor Creek Advisors first reported a position in KDMN in Q1 2019 and held it in 7 quarters. The position peaked at $277K in Q3 2020. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

  • Windsor Creek Advisors reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 40,779 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $158K.
  • Windsor Creek Advisors first reported a position in Kadmon Holdings, Inc. in Q1 2019 and held it in 7 quarters.
  • Windsor Creek Advisors's Kadmon Holdings, Inc. position peaked at $277K in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.