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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

124 hedge funds and large institutions have $619M invested in Kadmon Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,196% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $28K

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 142124 (-18)

24% less capital invested

Capital invested by funds: $811M → $619M (-$193M)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
124
Holders Change
-18
Holders Change %
-12.68%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
51
Reduced
42
Closed
26
Calls
$1.48M
Puts
$28K
Net Calls
+$1.46M
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$61.6M
CCM
2
Consonance Capital Management
New York
$54.9M -$7.15M -1,703,000 -11%
BlackRock
3
BlackRock
New York
$50.5M +$661K +157,241 +1%
APM
4
Avidity Partners Management
Texas
$35.4M +$10.9M +2,603,300 +41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.7M +$3.2M +761,441 +9%
State Street
6
State Street
Massachusetts
$33.9M +$5.83M +1,388,063 +19%
TP
7
Third Point
New York
$29.8M
Citadel Advisors
8
Citadel Advisors
Florida
$25.8M +$3.88M +924,309 +16%
BC
9
Boxer Capital
California
$24.3M
WP
10
Woodline Partners
California
$23M -$640K -152,299 -3%
VC
11
Vivo Capital
California
$20.7M -$237K -56,432 -1%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$20.7M -$226K -53,850 -1%
Barclays
13
Barclays
United Kingdom
$18M +$13.3M +3,164,111 +221%
Goldman Sachs
14
Goldman Sachs
New York
$15.7M -$4.1M -975,588 -20%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$15M +$11.2M +2,677,487 +233%
GPP
16
Great Point Partners
Connecticut
$9.8M +$7.66M +1,824,321 +270%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$9.42M +$1.53M +365,000 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.26M +$209K +49,779 +2%
LCM
19
Laurion Capital Management
New York
$8.47M +$9.07M +2,159,867 New
Northern Trust
20
Northern Trust
Illinois
$8.2M -$36.9K -8,780 -0.4%
Invesco
21
Invesco
Georgia
$6.83M -$3.09M -735,095 -30%
Bank of America
22
Bank of America
North Carolina
$6.69M -$664K -158,019 -8%
KCM
23
Kennedy Capital Management
Missouri
$6.14M +$3.41M +811,518 +108%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.74M -$1.77M -420,483 -22%
CS
25
Credit Suisse
Switzerland
$4.48M -$1.92M -456,591 -29%

KDMN Hedge Fund Activity: Q3 2020 in Review

124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q3 2020, worth a combined $619M — down 24% from $811M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KDMN and 9 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Barclays, adding an estimated $13.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.6M.

  • 124 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q3 2020, down from 142 in Q2 2020.
  • Funds reported $619M of Kadmon Holdings, Inc. stock for Q3 2020, down 24% quarter-over-quarter.
  • 9 funds opened new Kadmon Holdings, Inc. positions in Q3 2020 and 26 closed out, a net change of -17 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q3 2020 was Barclays, an estimated $13.3M added.
  • The largest Kadmon Holdings, Inc. seller in Q3 2020 was T. Rowe Price Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2020.