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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
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$100K +$126 +32 +0.1%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$98K -$1.18K -300 -1%
HS
103
HighVista Strategies
Massachusetts
$98K
DT
104
Diversified Trust
Tennessee
$93K
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$84K
UBS Group
106
UBS Group
Switzerland
$80K +$8.61K +2,182 +13%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$74.8K -$90.1K -22,829 -56%
MWNA
108
Marshall Wace North America
New York
$70K -$2.09M -529,372 -97%
TLP
109
Tri Locum Partners
New York
$65K +$61.6K +15,618 New
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$59K
VF
111
Virtu Financial
New York
$58K -$34.8K -8,814 -39%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$58K +$22.9K +5,813 +71%
AIP
113
Ameritas Investment Partners
Nebraska
$56K
HSBC Holdings
114
HSBC Holdings
United Kingdom
$53K +$51.1K +12,948 New
LPL Financial
115
LPL Financial
California
$52K
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$51K +$48.7K +12,340 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$49K +$699 +177 +2%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$47K +$44.3K +11,221 New
Prudential Financial
119
Prudential Financial
New Jersey
$44K -$632 -160 -1%
NSIM
120
North Star Investment Management
Illinois
$42K
KA
121
Kovack Advisors
Florida
$42K +$39.5K +10,000 New
TRCT
122
Tower Research Capital (TRC)
New York
$41K -$1.15M -290,567 -97%
Canada Life
123
Canada Life
Manitoba, Canada
$37K
CM
124
Caption Management
Oklahoma
$32K +$31.6K +8,000 New
PGAM
125
Princeton Global Asset Management
New Jersey
$29K +$27.6K +7,000 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.