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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

93 hedge funds and large institutions have $258M invested in Kadmon Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

52% more capital invested

Capital invested by funds: $169M → $258M (+$88.5M)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

16% more funds holding

Funds holding: 8093 (+13)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
22
Increased
30
Reduced
21
Closed
8
Calls
$528K
Puts
Net Calls
+$528K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$38K +$9.17K +3,639 +34%
AB
77
Amalgamated Bank
New York
$34K +$1.33K +527 +4%
CIA
78
Capital Investment Advisors
Georgia
$32K
AG
79
Aperio Group
California
$31K +$29.2K +11,572 New
ProShare Advisors
80
ProShare Advisors
Maryland
$29K +$918 +364 +3%
NSIM
81
North Star Investment Management
Illinois
$21K
AIP
82
Ameritas Investment Partners
Nebraska
$16K
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$16K +$10.4K +4,108 New
TRCT
84
Tower Research Capital (TRC)
New York
$13K -$950 -377 -7%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$13K
AG
86
Advisor Group
Arizona
$11K
PHK
87
Point72 Hong Kong
Hong Kong
$8K +$8.03K +3,184 New
MAM
88
Meeder Asset Management
Ohio
$3K -$2.31K -915 -47%
LFG
89
Larson Financial Group
Missouri
$3K +$2.52K +1,000 New
Bank of America
90
Bank of America
North Carolina
$2K -$96.6K -38,309 -98%
CG
91
Cutler Group
California
$2K
MWNA
92
Marshall Wace North America
New York
-$3.81M -1,830,349 Closed
ACM
93
Asymmetry Capital Management
California
-$401K -192,637 Closed
SIM
94
Spark Investment Management
New York
-$362K -174,300 Closed
IA
95
IFP Advisors
Florida
-$49K -25,500 Closed
PPA
96
Parametric Portfolio Associates
Washington
-$44K -21,274 Closed
AGM
97
Alpine Global Management
New York
-$22K -10,374 Closed
AIC
98
Ameritas Investment Company
Nebraska
-$10K -5,000 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
-$3.51K -1,394 -99%
Simplex Trading
100
Simplex Trading
Illinois
+$91 +36 New

KDMN Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q1 2019, worth a combined $258M — up 52% from $169M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KDMN positions and 8 closed out — a net gain of 14 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $29.3M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $3.81M sold.

  • 93 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q1 2019, up from 80 in Q4 2018.
  • Funds reported $258M of Kadmon Holdings, Inc. stock for Q1 2019, up 52% quarter-over-quarter.
  • 22 funds opened new Kadmon Holdings, Inc. positions in Q1 2019 and 8 closed out, a net change of +14 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q1 2019 was Consonance Capital Management, an estimated $29.3M added.
  • The largest Kadmon Holdings, Inc. seller in Q1 2019 was Marshall Wace North America, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2019.