Kadmon Holdings, Inc.
KDMN
KDMN was delisted on the 8th of November, 2021.
81 hedge funds and large institutions have $220M invested in Kadmon Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.
122% more call options, than puts
Call options by funds: $713K | Put options by funds: $321K
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
7% more capital invested
Capital invested by funds: $206M → $220M (+$14.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 85 → 81 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.1M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
+$1.71M |
| 4 |
Goldman Sachs
New York
|
+$1.2M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$26M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$2.99M |
| 3 |
TI
Telemetry Investments
New York
|
-$2.78M |
| 4 |
CCM
Consonance Capital Management
New York
|
-$2.32M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.01M |
KDMN Hedge Fund Activity: Q3 2019 in Review
81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q3 2019, worth a combined $220M — up 6.9% from $206M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KDMN and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Millennium Management, adding an estimated $5.18M. The largest seller was Vivo Capital, exiting entirely with an estimated $26M sold.
- 81 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q3 2019, down from 85 in Q2 2019.
- Funds reported $220M of Kadmon Holdings, Inc. stock for Q3 2019, up 6.9% quarter-over-quarter.
- 9 funds opened new Kadmon Holdings, Inc. positions in Q3 2019 and 13 closed out, a net change of -4 holders.
- The largest Kadmon Holdings, Inc. buyer in Q3 2019 was Millennium Management, an estimated $5.18M added.
- The largest Kadmon Holdings, Inc. seller in Q3 2019 was Vivo Capital, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2019.