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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

80 hedge funds and large institutions have $169M invested in Kadmon Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8180 (-1)

37% less capital invested

Capital invested by funds: $269M → $169M (-$99.7M)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
29
Reduced
20
Closed
13
Calls
$416K
Puts
Net Calls
+$416K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$27.4M
VC
2
Vivo Capital
California
$21.7M
TP
3
Third Point
New York
$19.6M
ACP
4
Acuta Capital Partners
California
$15.7M +$360K +143,000 +2%
BlackRock
5
BlackRock
New York
$14.3M +$267K +105,874 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M +$998K +396,229 +8%
PCM
7
Puissance Capital Management
New York
$9.36M +$1.71M +677,302 +18%
TI
8
Telemetry Investments
New York
$6.14M +$3.77M +1,496,306 +103%
VMI
9
VHCP Management III
New York
$4.97M
GTC
10
Ghost Tree Capital
New York
$4.16M
MWNA
11
Marshall Wace North America
New York
$3.81M -$1.5M -596,754 -25%
SI
12
Sofinnova Investments
California
$3.44M -$482K -191,330 -10%
SFM
13
Sphera Funds Management
Israel
$3.1M
VMI
14
VHCP Management II
New York
$2.94M
State Street
15
State Street
Massachusetts
$2.83M +$231K +91,679 +7%
Northern Trust
16
Northern Trust
Illinois
$2.4M -$10.4K -4,119 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.29M +$242K +95,907 +10%
JGC
18
J. Goldman & Co
New York
$1.5M +$1.81M +720,000 New
Millennium Management
19
Millennium Management
New York
$873K +$1.06M +419,657 New
OWIM
20
Old West Investment Management
California
$827K -$28.4K -11,270 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$755K +$183K +72,712 +25%
LA
22
Linden Advisors
New York
$705K -$531K -210,760 -38%
6CM
23
683 Capital Management
New York
$697K +$843K +334,900 New
AWM
24
AE Wealth Management
Kansas
$686K -$463K -183,714 -36%
SS
25
Simplicity Solutions
Minnesota
$686K +$340K +135,059 +69%

KDMN Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q4 2018, worth a combined $169M — down 37% from $269M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KDMN and 12 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 29 added.

The largest buyer was Telemetry Investments, adding an estimated $3.77M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $4.95M sold.

  • 80 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q4 2018, down from 81 in Q3 2018.
  • Funds reported $169M of Kadmon Holdings, Inc. stock for Q4 2018, down 37% quarter-over-quarter.
  • 12 funds opened new Kadmon Holdings, Inc. positions in Q4 2018 and 13 closed out, a net change of -1 holder.
  • The largest Kadmon Holdings, Inc. buyer in Q4 2018 was Telemetry Investments, an estimated $3.77M added.
  • The largest Kadmon Holdings, Inc. seller in Q4 2018 was EcoR1 Capital, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2018.