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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

80 hedge funds and large institutions have $169M invested in Kadmon Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8180 (-1)

37% less capital invested

Capital invested by funds: $269M → $169M (-$99.7M)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
29
Reduced
20
Closed
13
Calls
$416K
Puts
Net Calls
+$416K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$614K -$126K -50,000 -14%
Charles Schwab
27
Charles Schwab
California
$485K
TA
28
Teachers Advisors
New York
$416K +$69.7K +27,676 +16%
ACM
29
Asymmetry Capital Management
California
$401K -$327K -129,988 -40%
Wells Fargo
30
Wells Fargo
California
$399K +$79.8K +31,687 +20%
TCIM
31
TIAA CREF Investment Management
New York
$376K +$82.4K +32,729 +22%
SIM
32
Spark Investment Management
New York
$362K +$439K +174,300 New
FI
33
Fosun International
China
$335K +$408K +161,877 New
Morgan Stanley
34
Morgan Stanley
New York
$323K -$12.7K -5,059 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$323K +$9.52K +3,781 +2%
VEA
36
Virtus ETF Advisers
New York
$286K +$347K +137,701 New
Deutsche Bank
37
Deutsche Bank
Germany
$270K -$335K -132,875 -51%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$255K +$128K +50,967 +71%
GCP
39
GSA Capital Partners
United Kingdom
$245K +$266K +105,700 +881%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$214K +$76.5K +30,400 +42%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$184K +$92.9K +36,900 +72%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$177K -$6.28K -2,493 -3%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$146K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K -$7.47K -2,966 -4%
AIG
45
American International Group
New York
$137K -$1.27K -503 -0.8%
Goldman Sachs
46
Goldman Sachs
New York
$136K -$20.3K -8,058 -11%
DCM
47
DAFNA Capital Management
California
$136K +$6.29K +2,500 +4%
HK
48
Horizon Kinetics
New York
$126K
UBS Group
49
UBS Group
Switzerland
$113K +$33.5K +13,321 +32%
MIM
50
MetLife Investment Management
New Jersey
$104K

KDMN Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q4 2018, worth a combined $169M — down 37% from $269M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KDMN and 12 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 29 added.

The largest buyer was Telemetry Investments, adding an estimated $3.77M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $4.95M sold.

  • 80 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q4 2018, down from 81 in Q3 2018.
  • Funds reported $169M of Kadmon Holdings, Inc. stock for Q4 2018, down 37% quarter-over-quarter.
  • 12 funds opened new Kadmon Holdings, Inc. positions in Q4 2018 and 13 closed out, a net change of -1 holder.
  • The largest Kadmon Holdings, Inc. buyer in Q4 2018 was Telemetry Investments, an estimated $3.77M added.
  • The largest Kadmon Holdings, Inc. seller in Q4 2018 was EcoR1 Capital, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2018.