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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

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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: 3 → 3 (0)

13% less funds holding

Funds holding: 142 → 124 (-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

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$13.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$11.2M
3
APM
Avidity Partners Management
Texas
+$10.9M
4
Millennium Management
Millennium Management
New York
+$10.7M
5
LCM
Laurion Capital Management
New York
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.6M
2
CCM
Consonance Capital Management
New York
-$7.15M
3
ACP
Acuta Capital Partners
California
-$6.55M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.14M
5
N
Nuveen
North Carolina
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.02M +$17.2K +4,100 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$72.5K +17,262 +7%
Squarepoint
53
Squarepoint
New York
$969K +$279K +66,533 +37%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$894K -$115K -27,420 -11%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$872K +$623K +148,302 +200%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$791K – – –
SCM
57
Soleus Capital Management
Connecticut
$787K – – –
Marshall Wace
58
Marshall Wace
United Kingdom
$719K -$1.47M -350,309 -66%
6CM
59
683 Capital Management
New York
$666K – – –
MIM
60
Monashee Investment Management
Massachusetts
$588K -$3.57M -850,000 -85%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$551K – – –
Macquarie Group
62
Macquarie Group
Australia
$546K – – –
BFM
63
Boothbay Fund Management
New York
$504K -$16.6K -3,963 -3%
UBS AM
64
UBS AM
Illinois
$479K +$47.8K +11,383 +10%
AQR Capital Management
65
AQR Capital Management
Connecticut
$416K +$128K +30,426 +40%
AIG
66
American International Group
New York
$404K +$18.9K +4,503 +5%
Deutsche Bank
67
Deutsche Bank
Germany
$401K -$155K -36,833 -26%
Federated Hermes
68
Federated Hermes
Pennsylvania
$393K -$468K -111,410 -53%
PCM
69
Puissance Capital Management
New York
$393K +$421K +100,184 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378K – – –
MIM
71
MetLife Investment Management
New Jersey
$289K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$284K +$124K +29,480 +69%
WCA
73
Windsor Creek Advisors
Vermont
$277K +$215K +51,200 +263%
VEA
74
Virtus ETF Advisers
New York
$264K -$38.6K -9,191 -12%
PPA
75
Parametric Portfolio Associates
Washington
$256K -$11.7K -2,794 -4%
1 2
3
4 5

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.