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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

145 hedge funds and large institutions have $651M invested in Kadmon Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,054% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $265K

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 143145 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

3% less capital invested

Capital invested by funds: $672M → $651M (-$21.2M)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
45
Reduced
46
Closed
23
Calls
$3.06M
Puts
$265K
Net Calls
+$2.79M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.32M +$130K +28,423 +3%
WP
27
Woodline Partners
California
$3.88M -$13.1M -2,853,348 -74%
Verition Fund Management
28
Verition Fund Management
Connecticut
$3.81M -$612K -133,650 -12%
IC
29
Ikarian Capital
Texas
$3.64M
Norges Bank
30
Norges Bank
Norway
$3.47M +$4.08M +891,200 New
SSA
31
Schonfeld Strategic Advisors
New York
$3.38M +$3.87M +844,963 +3,453%
Citigroup
32
Citigroup
New York
$3.21M +$3.59M +783,698 +1,840%
PHP
33
Parkman Healthcare Partners
Connecticut
$3.21M -$503K -109,889 -12%
MS
34
Maven Securities
Jersey
$3.09M +$2.47M +539,863 +209%
DMK
35
David M. Knott
$2.96M +$275K +60,000 +9%
CAM
36
Cormorant Asset Management
Massachusetts
$2.92M -$458K -100,000 -12%
Axa
37
Axa
France
$2.9M +$3.41M +744,203 New
Nomura Holdings
38
Nomura Holdings
Japan
$2.74M +$3.21M +700,000 New
PAM
39
Panagora Asset Management
Massachusetts
$2.72M +$199K +43,530 +7%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$2.59M +$2.6M +567,531 +577%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.52M -$139K -30,280 -4%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$2.5M -$15.2K -3,308 -0.5%
CAM
43
ClariVest Asset Management
California
$2.44M +$336K +73,400 +13%
N
44
Nuveen
North Carolina
$2.4M -$92K -20,076 -3%
GTC
45
Ghost Tree Capital
New York
$2.33M +$2.75M +600,000 New
Two Sigma Investments
46
Two Sigma Investments
New York
$2.32M +$1.73M +377,684 +173%
UBS Group
47
UBS Group
Switzerland
$1.88M +$2.12M +463,585 +2,403%
GGHC
48
Gilder Gagnon Howe & Co
New York
$1.87M +$2.21M +481,808 New
SG Americas Securities
49
SG Americas Securities
New York
$1.82M +$941K +205,445 +78%
DCM
50
DAFNA Capital Management
California
$1.53M -$347K -75,800 -16%

KDMN Hedge Fund Activity: Q1 2021 in Review

145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q1 2021, worth a combined $651M — down 3.1% from $672M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KDMN positions and 23 closed out — a net gain of 3 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $18M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $30.5M sold.

  • 145 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q1 2021, up from 143 in Q4 2020.
  • Funds reported $651M of Kadmon Holdings, Inc. stock for Q1 2021, down 3.1% quarter-over-quarter.
  • 26 funds opened new Kadmon Holdings, Inc. positions in Q1 2021 and 23 closed out, a net change of +3 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q1 2021 was Point72 Asset Management, an estimated $18M added.
  • The largest Kadmon Holdings, Inc. seller in Q1 2021 was Consonance Capital Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2021.