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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

81 hedge funds and large institutions have $269M invested in Kadmon Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,967% more call options, than puts

Call options by funds: $752K | Put options by funds: $3K

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 7981 (+2)

23% less capital invested

Capital invested by funds: $350M → $269M (-$80.5M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
12
Increased
35
Reduced
21
Closed
10
Calls
$752K
Puts
$3K
Net Calls
+$749K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$44M
VC
2
Vivo Capital
California
$34.9M
TP
3
Third Point
New York
$31.4M
ACP
4
Acuta Capital Partners
California
$24.7M -$5.91M -1,665,014 -18%
BlackRock
5
BlackRock
New York
$22.6M +$7.11M +2,005,133 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M +$1.89M +533,883 +13%
PCM
7
Puissance Capital Management
New York
$12.8M -$968K -272,950 -7%
MWNA
8
Marshall Wace North America
New York
$8.11M -$1.91M -539,552 -18%
VMI
9
VHCP Management III
New York
$7.98M +$8.47M +2,388,572 New
GTC
10
Ghost Tree Capital
New York
$6.68M +$355K +100,000 +5%
SI
11
Sofinnova Investments
California
$5.15M +$259K +72,919 +4%
SFM
12
Sphera Funds Management
Israel
$4.98M -$223K -62,846 -4%
EC
13
EcoR1 Capital
California
$4.95M -$3.61M -1,019,130 -41%
TI
14
Telemetry Investments
New York
$4.87M -$474K -133,756 -8%
VMI
15
VHCP Management II
New York
$4.71M
Invesco
16
Invesco
Georgia
$4.46M -$242K -68,171 -5%
State Street
17
State Street
Massachusetts
$4.23M +$546K +153,853 +14%
Northern Trust
18
Northern Trust
Illinois
$3.86M +$1.29M +363,944 +46%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.35M +$406K +114,493 +13%
LA
20
Linden Advisors
New York
$1.84M
AWM
21
AE Wealth Management
Kansas
$1.72M -$55.5K -15,638 -3%
OWIM
22
Old West Investment Management
California
$1.37M +$1.3M +365,848 +846%
BCM
23
Bridgeway Capital Management
Texas
$1.15M
Renaissance Technologies
24
Renaissance Technologies
New York
$1.11M +$266K +75,033 +29%
ACM
25
Asymmetry Capital Management
California
$1.08M -$138K -38,892 -11%

KDMN Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q3 2018, worth a combined $269M — down 23% from $350M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KDMN positions and 10 closed out — a net gain of 2 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $7.11M. The largest seller was Marshall Wace, cutting an estimated $5.93M.

  • 81 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $269M of Kadmon Holdings, Inc. stock for Q3 2018, down 23% quarter-over-quarter.
  • 12 funds opened new Kadmon Holdings, Inc. positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q3 2018 was BlackRock, an estimated $7.11M added.
  • The largest Kadmon Holdings, Inc. seller in Q3 2018 was Marshall Wace, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2018.