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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
Bank of America
51
Bank of America
North Carolina
$81K +$85.8K +34,068 +676%
AllianceBernstein
52
AllianceBernstein
Tennessee
$79K +$23.9K +9,500 +33%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$77K +$8.72K +3,462 +10%
QSS
54
Quantitative Systematic Strategies
Florida
$76K -$72.7K -28,884 -44%
Marshall Wace
55
Marshall Wace
United Kingdom
$69K
O
56
OppenheimerFunds
New York
$62K +$28.1K +11,154 +59%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$54.6K
Citigroup
58
Citigroup
New York
$54K -$3.42K -1,360 -5%
JP Morgan Chase
59
JP Morgan Chase
New York
$53K +$5.98K +2,375 +10%
IA
60
IFP Advisors
Florida
$49K +$22.7K +9,000 +55%
USAA
61
United Services Automobile Association
Texas
$44K
PPA
62
Parametric Portfolio Associates
Washington
$44K +$53.6K +21,274 New
CS
63
Credit Suisse
Switzerland
$32K -$91.9K -36,512 -71%
Legal & General Group
64
Legal & General Group
United Kingdom
$31K
Principal Financial Group
65
Principal Financial Group
Iowa
$31K +$4.54K +1,805 +14%
CIA
66
Capital Investment Advisors
Georgia
$26K +$30.9K +12,290 New
AB
67
Amalgamated Bank
New York
$25K +$30.7K +12,211 New
ProShare Advisors
68
ProShare Advisors
Maryland
$22K -$4.33K -1,721 -14%
AGM
69
Alpine Global Management
New York
$22K +$26.1K +10,374 New
Jane Street
70
Jane Street
New York
$22K +$27.1K +10,775 New
NSIM
71
North Star Investment Management
Illinois
$17K
AIP
72
Ameritas Investment Partners
Nebraska
$12K
TRCT
73
Tower Research Capital (TRC)
New York
$11K +$6.44K +2,558 +97%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$10K
AIC
75
Ameritas Investment Company
Nebraska
$10K +$12.6K +5,000 New

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.