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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

81 hedge funds and large institutions have $220M invested in Kadmon Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $713K | Put options by funds: $321K

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

7% more capital invested

Capital invested by funds: $206M → $220M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 8581 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
30
Reduced
24
Closed
13
Calls
$713K
Puts
$321K
Net Calls
+$392K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$533K +$27.9K +11,236 +6%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$492K +$147K +59,100 +43%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$407K -$3.23K -1,300 -0.8%
Macquarie Group
29
Macquarie Group
Australia
$390K
SS
30
Simplicity Solutions
Minnesota
$363K -$49.6K -20,000 -12%
Squarepoint
31
Squarepoint
New York
$345K -$210K -84,736 -38%
Citadel Advisors
32
Citadel Advisors
Florida
$333K -$54.1K -21,799 -14%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$326K +$101K +40,823 +46%
AllianceBernstein
34
AllianceBernstein
Tennessee
$307K +$54.6K +22,000 +22%
UBS Group
35
UBS Group
Switzerland
$302K +$159K +63,948 +115%
DMK
36
David M. Knott
$264K +$260K +104,700 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$251K -$2 -1 -0%
AG
38
Algert Global
California
$228K +$9.11K +3,670 +4%
Wells Fargo
39
Wells Fargo
California
$228K +$13.5K +5,435 +6%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K -$4.55K -1,833 -2%
HKAM
41
Horizon Kinetics Asset Management
New York
$213K
AIG
42
American International Group
New York
$207K -$1.43K -574 -0.7%
MIM
43
MetLife Investment Management
New Jersey
$164K +$37.1K +14,934 +30%
Barclays
44
Barclays
United Kingdom
$164K -$47K -18,937 -23%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$146K -$8.19K -3,298 -5%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$122K
JP Morgan Chase
47
JP Morgan Chase
New York
$108K +$17.2K +6,923 +19%
QSS
48
Quantitative Systematic Strategies
Florida
$103K -$18.9K -7,615 -16%
Deutsche Bank
49
Deutsche Bank
Germany
$101K +$7.98K +3,216 +9%
Morgan Stanley
50
Morgan Stanley
New York
$94K +$88.8K +35,769 +2,093%

KDMN Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q3 2019, worth a combined $220M — up 6.9% from $206M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KDMN and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Millennium Management, adding an estimated $5.18M. The largest seller was Vivo Capital, exiting entirely with an estimated $26M sold.

  • 81 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q3 2019, down from 85 in Q2 2019.
  • Funds reported $220M of Kadmon Holdings, Inc. stock for Q3 2019, up 6.9% quarter-over-quarter.
  • 9 funds opened new Kadmon Holdings, Inc. positions in Q3 2019 and 13 closed out, a net change of -4 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q3 2019 was Millennium Management, an estimated $5.18M added.
  • The largest Kadmon Holdings, Inc. seller in Q3 2019 was Vivo Capital, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2019.