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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
Bank of America
76
Bank of America
North Carolina
$317K -$6.43M -1,629,604 -96%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$309K +$69.7K +17,667 +31%
MIM
78
MetLife Investment Management
New Jersey
$306K +$79 +20 +0%
Jane Street
79
Jane Street
New York
$291K +$25.1K +6,349 +10%
VEA
80
Virtus ETF Advisers
New York
$276K -$3.4K -861 -1%
ProShare Advisors
81
ProShare Advisors
Maryland
$268K +$172K +43,540 +206%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$221K +$217K +55,000 New
WCA
83
Windsor Creek Advisors
Vermont
$210K -$78.9K -20,000 -28%
Allianz Asset Management
84
Allianz Asset Management
Germany
$205K -$2.82K -714 -1%
Legal & General Group
85
Legal & General Group
United Kingdom
$204K -$995 -252 -0.5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$202K -$2.15K -546 -1%
RJA
87
Raymond James & Associates
Florida
$201K +$70.9K +17,958 +59%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$192K -$103K -26,048 -36%
Citigroup
89
Citigroup
New York
$177K +$98K +24,819 +140%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$176K
ECM
91
ExodusPoint Capital Management
New York
$170K +$162K +40,997 New
CSS
92
Cubist Systematic Strategies
Connecticut
$169K +$26.2K +6,630 +19%
AQR Capital Management
93
AQR Capital Management
Connecticut
$160K -$266K -67,398 -64%
ASRS
94
Arizona State Retirement System
Arizona
$154K +$3.98K +1,008 +3%
AG
95
Aperio Group
California
$121K +$10.5K +2,649 +10%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$118K +$73.4K +18,595 +155%
CIA
97
Capital Investment Advisors
Georgia
$117K
AB
98
Amalgamated Bank
New York
$112K +$466 +118 +0.4%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$103K +$98.4K +24,930 New
SSA
100
Schonfeld Strategic Advisors
New York
$101K +$96.6K +24,467 New

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.