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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

9% less funds holding

Funds holding: 9385 (-8)

20% less capital invested

Capital invested by funds: $258M → $206M (-$52.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
44
Reduced
18
Closed
12
Calls
$412K
Puts
Net Calls
+$412K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$27.1M
VC
2
Vivo Capital
California
$26M
CCM
3
Consonance Capital Management
New York
$24M
TP
4
Third Point
New York
$19.4M
BlackRock
5
BlackRock
New York
$17.4M +$3.57M +1,605,568 +24%
ACP
6
Acuta Capital Partners
California
$15.7M -$39K -17,500 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.8M +$714K +320,710 +6%
BC
8
Boxer Capital
California
$7.6M +$8.21M +3,688,100 New
Millennium Management
9
Millennium Management
New York
$6.35M -$1.33M -598,245 -16%
PCM
10
Puissance Capital Management
New York
$6.15M
SI
11
Sofinnova Investments
California
$4.54M +$1.19M +532,432 +32%
GTC
12
Ghost Tree Capital
New York
$4.33M
TI
13
Telemetry Investments
New York
$4.15M +$163K +73,091 +4%
State Street
14
State Street
Massachusetts
$4.14M +$1.33M +596,207 +42%
Invesco
15
Invesco
Georgia
$3.75M +$87.4K +39,255 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.29M +$450K +202,032 +14%
Northern Trust
17
Northern Trust
Illinois
$2.42M +$7.17K +3,223 +0.3%
DCM
18
DAFNA Capital Management
California
$1.83M +$287K +129,000 +17%
N
19
Nuveen
North Carolina
$1.21M +$1.31M +588,116 New
JGC
20
J. Goldman & Co
New York
$1.11M -$735K -330,400 -38%
AWM
21
AE Wealth Management
Kansas
$1.1M +$410K +184,364 +53%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.01M -$2.62M -1,175,900 -71%
VMI
23
VHCP Management III
New York
$870K -$2.15M -965,733 -70%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$839K +$76.9K +34,555 +9%
OWIM
25
Old West Investment Management
California
$731K -$95.3K -42,808 -11%

KDMN Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 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 18 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.