Kadmon Holdings, Inc.
KDMN
KDMN was delisted on the 8th of November, 2021.
124 hedge funds and large institutions have $637M 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.
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: 3 → 3 (0)
13% less funds holding
Funds holding: 142 → 124 (-18)
21% less capital invested
Capital invested by funds: $811M → $637M (-$174M)
65% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$13.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.2M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$10.9M |
| 4 |
Millennium Management
New York
|
+$10.7M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.6M |
| 2 |
CCM
Consonance Capital Management
New York
|
-$7.15M |
| 3 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$6.55M |
| 4 |
Renaissance Technologies
New York
|
-$6.14M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$5.17M |
KDMN Hedge Fund Activity: Q3 2020 in Review
124 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q3 2020, worth a combined $637M — down 21% 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 $637M of Kadmon Holdings, Inc. stock for Q3 2020, down 21% 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.