Kadmon Holdings, Inc.
KDMN
KDMN was delisted on the 8th of November, 2021.
85 hedge funds and large institutions have $206M invested in Kadmon Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 12 closing their positions.
132% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 19
9% less funds holding
Funds holding: 93 → 85 (-8)
20% less capital invested
Capital invested by funds: $258M → $206M (-$52.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Boxer Capital
San Diego,
California
|
+$8.21M |
| 2 |
BlackRock
New York
|
+$3.57M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.33M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$1.31M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$3.93M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.62M |
| 3 |
VMI
VHCP Management III
New York
|
-$2.15M |
| 4 |
Millennium Management
New York
|
-$1.33M |
| 5 |
VMI
VHCP Management II
New York
|
-$1.27M |
KDMN Hedge Fund Activity: Q2 2019 in Review
85 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q2 2019, worth a combined $206M — down 20% from $258M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KDMN and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 44 added.
The largest buyer was Boxer Capital, opening a new position worth an estimated $8.21M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $3.93M sold.
- 85 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q2 2019, down from 93 in Q1 2019.
- Funds reported $206M of Kadmon Holdings, Inc. stock for Q2 2019, down 20% quarter-over-quarter.
- 7 funds opened new Kadmon Holdings, Inc. positions in Q2 2019 and 12 closed out, a net change of -5 holders.
- The largest Kadmon Holdings, Inc. buyer in Q2 2019 was Boxer Capital, an estimated $8.21M added.
- The largest Kadmon Holdings, Inc. seller in Q2 2019 was Sphera Funds Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2019.