Kadmon Holdings, Inc.
KDMN
KDMN was delisted on the 8th of November, 2021.
112 hedge funds and large institutions have $592M invested in Kadmon Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 20 closing their positions.
2,792% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $52K
78% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 27
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
12% more capital invested
Capital invested by funds: $526M → $592M (+$65.4M)
3% more funds holding
Funds holding: 109 → 112 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
+$54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$9.47M |
| 4 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$8.6M |
| 5 |
Goldman Sachs
New York
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18.7M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$15.8M |
| 3 |
LGM
Logos Global Management
San Francisco,
California
|
-$6.12M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.01M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$96K | -21,217 | Closed |
|
|
II
127
Ibex Investors
Denver,
Colorado
| – | -$91K | -20,173 | Closed |
|
128
Arrowstreet Capital
Boston,
Massachusetts
| – | -$87K | -19,100 | Closed |
|
|
PP
129
PDT Partners
New York
| – | -$77K | -16,897 | Closed |
|
130
Capital Fund Management (CFM)
Paris,
France
| – | -$67K | -14,741 | Closed |
|
131
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$58K | -12,805 | Closed |
|
|
NSIM
132
North Star Investment Management
Chicago,
Illinois
| – | -$36K | -8,000 | Closed |
|
|
LFG
133
Larson Financial Group
St Louis,
Missouri
| – | -$5K | -1,000 | Closed |
|
KDMN Hedge Fund Activity: Q1 2020 in Review
112 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q1 2020, worth a combined $592M — up 12% from $526M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KDMN positions and 20 closed out — a net gain of 5 holders — while 48 added to existing stakes and 27 trimmed.
The largest buyer was Vivo Capital, opening a new position worth an estimated $54M. The largest seller was Millennium Management, cutting an estimated $18.7M.
- 112 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q1 2020, up from 109 in Q4 2019.
- Funds reported $592M of Kadmon Holdings, Inc. stock for Q1 2020, up 12% quarter-over-quarter.
- 25 funds opened new Kadmon Holdings, Inc. positions in Q1 2020 and 20 closed out, a net change of +5 holders.
- The largest Kadmon Holdings, Inc. buyer in Q1 2020 was Vivo Capital, an estimated $54M added.
- The largest Kadmon Holdings, Inc. seller in Q1 2020 was Millennium Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2020.