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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

5% less funds holding

Funds holding: 8581 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
30
Reduced
24
Closed
13
Calls
$713K
Puts
$321K
Net Calls
+$392K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$33.2M
CCM
2
Consonance Capital Management
New York
$26.9M -$2.32M -934,326 -8%
TP
3
Third Point
New York
$23.7M
BlackRock
4
BlackRock
New York
$21.9M +$652K +262,559 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M +$2.1M +844,954 +15%
ACP
6
Acuta Capital Partners
California
$16.2M -$2.99M -1,205,000 -16%
Millennium Management
7
Millennium Management
New York
$13M +$5.18M +2,087,903 +68%
BC
8
Boxer Capital
California
$10.1M +$774K +311,900 +8%
PCM
9
Puissance Capital Management
New York
$7.53M
SI
10
Sofinnova Investments
California
$6.58M +$1.01M +405,556 +18%
State Street
11
State Street
Massachusetts
$5.76M +$682K +274,891 +14%
Invesco
12
Invesco
Georgia
$4.63M +$30K +12,090 +0.7%
GTC
13
Ghost Tree Capital
New York
$4.41M -$869K -350,000 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.18M +$148K +59,590 +4%
Northern Trust
15
Northern Trust
Illinois
$3.8M +$833K +335,461 +29%
TI
16
Telemetry Investments
New York
$2.25M -$2.78M -1,121,748 -56%
DCM
17
DAFNA Capital Management
California
$2.23M
AI
18
Atom Investors
Texas
$1.73M +$1.71M +687,950 New
Goldman Sachs
19
Goldman Sachs
New York
$1.59M +$1.2M +484,064 +333%
AWM
20
AE Wealth Management
Kansas
$1.29M -$55.4K -22,321 -4%
N
21
Nuveen
North Carolina
$1.11M -$362K -145,764 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.09M +$65.2K +26,273 +6%
6CM
23
683 Capital Management
New York
$844K
Charles Schwab
24
Charles Schwab
California
$794K
JGC
25
J. Goldman & Co
New York
$700K -$648K -261,066 -48%

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.