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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

143 hedge funds and large institutions have $672M invested in Kadmon Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,619% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $21K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

15% more funds holding

Funds holding: 124143 (+19)

9% more capital invested

Capital invested by funds: $619M → $672M (+$53.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
51
Reduced
40
Closed
10
Calls
$1.62M
Puts
$21K
Net Calls
+$1.6M
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.2M +$71.8K +18,200 +7%
MS
52
Maven Securities
Jersey
$1.11M +$1.02M +258,173 New
SG Americas Securities
53
SG Americas Securities
New York
$1.09M -$952K -241,249 -48%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.08M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.01M +$60.1K +15,220 +7%
SCM
56
Silverarc Capital Management
Massachusetts
$1M +$954K +241,756 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$995K -$83.7K -21,200 -8%
SI
58
Sofinnova Investments
California
$950K -$1.58M -401,030 -64%
AllianceBernstein
59
AllianceBernstein
Tennessee
$920K -$2.09M -529,434 -70%
Two Sigma Investments
60
Two Sigma Investments
New York
$905K -$4.92M -1,245,971 -85%
Squarepoint
61
Squarepoint
New York
$778K -$235K -59,656 -24%
FAM
62
Fred Alger Management
New York
$746K +$710K +179,825 New
UBS AM
63
UBS AM
Illinois
$708K +$191K +48,347 +40%
6CM
64
683 Capital Management
New York
$706K
Russell Investments Group
65
Russell Investments Group
United Kingdom
$604K -$226K -57,164 -28%
Deutsche Bank
66
Deutsche Bank
Germany
$596K +$163K +41,226 +40%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$584K
BFM
68
Boothbay Fund Management
New York
$519K -$14K -3,539 -3%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436K +$33.7K +8,531 +9%
Marshall Wace
70
Marshall Wace
United Kingdom
$414K -$329K -83,431 -46%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$408K -$489K -123,935 -56%
Macquarie Group
72
Macquarie Group
Australia
$391K
PPA
73
Parametric Portfolio Associates
Washington
$349K +$74.3K +18,836 +29%
Principal Financial Group
74
Principal Financial Group
Iowa
$332K +$108K +27,461 +52%
JP Morgan Chase
75
JP Morgan Chase
New York
$318K +$48.6K +12,318 +19%

KDMN Hedge Fund Activity: Q4 2020 in Review

143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q4 2020, worth a combined $672M — up 8.7% from $619M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KDMN positions and 10 closed out — a net gain of 20 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $10.2M. The largest seller was Consonance Capital Management, cutting an estimated $26.3M.

  • 143 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q4 2020, up from 124 in Q3 2020.
  • Funds reported $672M of Kadmon Holdings, Inc. stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 30 funds opened new Kadmon Holdings, Inc. positions in Q4 2020 and 10 closed out, a net change of +20 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q4 2020 was Point72 Asset Management, an estimated $10.2M added.
  • The largest Kadmon Holdings, Inc. seller in Q4 2020 was Consonance Capital Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2020.