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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

KDMN was delisted on the 8th of November, 2021.

79 hedge funds and large institutions have $350M invested in Kadmon Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,850% more call options, than puts

Call options by funds: $798K | Put options by funds: $4K

256% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 9

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

63% more capital invested

Capital invested by funds: $215M → $350M (+$135M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more funds holding

Funds holding: 6879 (+11)

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
32
Reduced
9
Closed
19
Calls
$798K
Puts
$4K
Net Calls
+$794K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.15M -$6.09M -1,559,738 -84%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.03M +$1M +257,200 New
SS
28
Simplicity Solutions
Minnesota
$817K -$25.4K -6,510 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$790K +$508K +130,096 +191%
Charles Schwab
30
Charles Schwab
California
$694K +$597K +152,900 +731%
PCM
31
Prelude Capital Management
New York
$639K +$214K +54,941 +52%
JP Morgan Chase
32
JP Morgan Chase
New York
$635K +$621K +159,191 New
TCIM
33
TIAA CREF Investment Management
New York
$616K +$602K +154,330 New
Deutsche Bank
34
Deutsche Bank
Germany
$597K +$573K +146,883 +5,606%
Morgan Stanley
35
Morgan Stanley
New York
$592K +$258K +66,124 +81%
TA
36
Teachers Advisors
New York
$530K +$518K +132,837 New
Wells Fargo
37
Wells Fargo
California
$473K +$24.8K +6,354 +6%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$424K +$415K +106,308 New
HCMT
39
Highland Capital Management (Texas)
Texas
$399K +$390K +100,000 New
SIM
40
Spark Investment Management
New York
$366K -$1.1M -281,240 -75%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$340K +$176 +45 +0.1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$333K +$50K +12,800 +18%
GCP
43
GSA Capital Partners
United Kingdom
$298K -$55.4K -14,200 -16%
CS
44
Credit Suisse
Switzerland
$269K +$48.7K +12,485 +23%
DCM
45
DAFNA Capital Management
California
$261K +$256K +65,500 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$256K +$250K +64,102 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K +$214K +54,819 +2,179%
OAM
48
Oxford Asset Management
United Kingdom
$212K +$213K +54,500 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$206K +$201K +51,600 New
AIG
50
American International Group
New York
$181K +$177K +45,254 New

KDMN Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q2 2018, worth a combined $350M — up 63% from $215M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KDMN positions and 19 closed out — a net gain of 12 holders — while 32 added to existing stakes and 9 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $31.2M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $8.75M sold.

  • 79 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q2 2018, up from 68 in Q1 2018.
  • Funds reported $350M of Kadmon Holdings, Inc. stock for Q2 2018, up 63% quarter-over-quarter.
  • 31 funds opened new Kadmon Holdings, Inc. positions in Q2 2018 and 19 closed out, a net change of +12 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q2 2018 was Perceptive Advisors, an estimated $31.2M added.
  • The largest Kadmon Holdings, Inc. seller in Q2 2018 was Goldentree Asset Management, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2018.