We are live on ! Find out more
KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

145 hedge funds and large institutions have $651M invested in Kadmon Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,054% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $265K

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 143145 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

3% less capital invested

Capital invested by funds: $672M → $651M (-$21.2M)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
45
Reduced
46
Closed
23
Calls
$3.06M
Puts
$265K
Net Calls
+$2.79M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$312K +$27.3K +5,968 +8%
Principal Financial Group
77
Principal Financial Group
Iowa
$291K -$23.2K -5,074 -6%
ProShare Advisors
78
ProShare Advisors
Maryland
$272K +$23.6K +5,145 +8%
VEA
79
Virtus ETF Advisers
New York
$264K +$5.44K +1,187 +2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$264K +$97.9K +21,375 +46%
JP Morgan Chase
81
JP Morgan Chase
New York
$253K -$53.6K -11,692 -15%
QSS
82
Quantitative Systematic Strategies
Florida
$245K +$289K +63,103 New
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$194K
Legal & General Group
84
Legal & General Group
United Kingdom
$192K +$870 +190 +0.4%
RJA
85
Raymond James & Associates
Florida
$188K -$499 -109 -0.2%
BCM
86
Bayesian Capital Management
New York
$179K +$211K +46,000 New
WCA
87
Windsor Creek Advisors
Vermont
$175K -$26K -5,684 -11%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$165K
MIM
89
MetLife Investment Management
New Jersey
$160K -$150K -32,677 -44%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$149K +$92.6K +20,215 +112%
ASRS
91
Arizona State Retirement System
Arizona
$146K +$1.03K +224 +0.6%
DT
92
Diversified Trust
Tennessee
$130K +$50.7K +11,060 +49%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$129K -$71.2K -15,545 -32%
AA
94
AlphaCentric Advisors
Puerto Rico
$117K +$137K +30,000 New
CIA
95
Capital Investment Advisors
Georgia
$109K
KA
96
Kovack Advisors
Florida
$109K +$82.4K +18,000 +180%
EFM
97
E Fund Management
China
$108K +$127K +27,713 New
AB
98
Amalgamated Bank
New York
$105K
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$94K
HS
100
HighVista Strategies
Massachusetts
$92K

KDMN Hedge Fund Activity: Q1 2021 in Review

145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q1 2021, worth a combined $651M — down 3.1% from $672M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KDMN positions and 23 closed out — a net gain of 3 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $18M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $30.5M sold.

  • 145 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q1 2021, up from 143 in Q4 2020.
  • Funds reported $651M of Kadmon Holdings, Inc. stock for Q1 2021, down 3.1% quarter-over-quarter.
  • 26 funds opened new Kadmon Holdings, Inc. positions in Q1 2021 and 23 closed out, a net change of +3 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q1 2021 was Point72 Asset Management, an estimated $18M added.
  • The largest Kadmon Holdings, Inc. seller in Q1 2021 was Consonance Capital Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2021.