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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

124 hedge funds and large institutions have $619M invested in Kadmon Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,196% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $28K

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 142124 (-18)

24% less capital invested

Capital invested by funds: $811M → $619M (-$193M)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
124
Holders Change
-18
Holders Change %
-12.68%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
51
Reduced
42
Closed
26
Calls
$1.48M
Puts
$28K
Net Calls
+$1.46M
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.21M +$2.8M +665,398 +162%
CAM
27
Cormorant Asset Management
Massachusetts
$3.92M -$3.36M -800,000 -44%
IC
28
Ikarian Capital
Texas
$3.67M -$187K -44,455 -5%
Verition Fund Management
29
Verition Fund Management
Connecticut
$3.44M +$1.69M +401,483 +85%
PHP
30
Parkman Healthcare Partners
Connecticut
$3.43M +$631K +150,150 +21%
AI
31
Atom Investors
Texas
$3.04M -$996K -237,027 -23%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.97M +$2.76M +656,647 +656%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.94M +$178K +42,430 +6%
TCM
34
Tekla Capital Management
Massachusetts
$2.8M +$3M +714,008 New
CAM
35
ClariVest Asset Management
California
$2.77M +$317K +75,407 +12%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.62M -$7.67K -1,825 -0.3%
SI
37
Sofinnova Investments
California
$2.47M -$3.78M -900,941 -59%
DMK
38
David M. Knott
$2.4M +$733K +174,400 +40%
N
39
Nuveen
North Carolina
$2.38M -$5.17M -1,230,932 -67%
PAM
40
Panagora Asset Management
Massachusetts
$2.24M +$544K +129,396 +29%
DCM
41
DAFNA Capital Management
California
$2.21M +$42K +10,000 +2%
MWNA
42
Marshall Wace North America
New York
$2.14M -$902K -214,802 -28%
SG Americas Securities
43
SG Americas Securities
New York
$1.97M +$1.99M +472,666 +1,559%
TI
44
Telemetry Investments
New York
$1.69M +$369K +87,722 +26%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.56M +$144K +34,184 +9%
Wells Fargo
46
Wells Fargo
California
$1.52M -$96.6K -23,006 -6%
CAN
47
Claraphi Advisory Network
United States
$1.37M -$15.7K -3,739 -1%
TRCT
48
Tower Research Capital (TRC)
New York
$1.18M +$962K +228,921 +320%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.07M +$18.5K +4,400 +2%
MSL
50
Mackay Shields LLC
New York
$1.06M +$1.14M +270,700 New

KDMN Hedge Fund Activity: Q3 2020 in Review

124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q3 2020, worth a combined $619M — down 24% from $811M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KDMN and 9 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Barclays, adding an estimated $13.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.6M.

  • 124 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q3 2020, down from 142 in Q2 2020.
  • Funds reported $619M of Kadmon Holdings, Inc. stock for Q3 2020, down 24% quarter-over-quarter.
  • 9 funds opened new Kadmon Holdings, Inc. positions in Q3 2020 and 26 closed out, a net change of -17 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q3 2020 was Barclays, an estimated $13.3M added.
  • The largest Kadmon Holdings, Inc. seller in Q3 2020 was T. Rowe Price Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2020.