We are live on ! Find out more
KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

143 hedge funds and large institutions have $672M invested in Kadmon Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,619% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $21K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

15% more funds holding

Funds holding: 124143 (+19)

9% more capital invested

Capital invested by funds: $619M → $672M (+$53.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
51
Reduced
40
Closed
10
Calls
$1.62M
Puts
$21K
Net Calls
+$1.6M
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$65.2M
BlackRock
2
BlackRock
New York
$61.9M +$8.04M +2,035,854 +16%
State Street
3
State Street
Massachusetts
$40.7M +$4.65M +1,179,387 +14%
APM
4
Avidity Partners Management
Texas
$39.7M +$2.13M +540,000 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M +$596K +150,930 +2%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$32.6M +$10.2M +2,583,624 +49%
TP
7
Third Point
New York
$31.5M
CCM
8
Consonance Capital Management
New York
$30.5M -$26.3M -6,657,927 -48%
Citadel Advisors
9
Citadel Advisors
Florida
$27.8M +$392K +99,325 +2%
BC
10
Boxer Capital
California
$25.8M
Barclays
11
Barclays
United Kingdom
$24.3M +$4.93M +1,248,586 +27%
VC
12
Vivo Capital
California
$24.1M +$2.08M +526,123 +10%
GPP
13
Great Point Partners
Connecticut
$16.9M +$6.25M +1,583,909 +63%
WP
14
Woodline Partners
California
$16M -$8.01M -2,028,389 -35%
Goldman Sachs
15
Goldman Sachs
New York
$15.1M -$1.45M -367,052 -9%
LCM
16
Laurion Capital Management
New York
$15M +$5.74M +1,453,217 +67%
Millennium Management
17
Millennium Management
New York
$13M -$6.41M -1,624,711 -34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.7M +$886K +224,504 +10%
EP
19
Eversept Partners
New York
$10M +$9.51M +2,408,885 New
Morgan Stanley
20
Morgan Stanley
New York
$9.22M +$8.64M +2,188,468 +6,778%
Northern Trust
21
Northern Trust
Illinois
$8.49M -$186K -47,080 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.45M -$2.4M -607,900 -25%
KCM
23
Kennedy Capital Management
Missouri
$7.39M +$848K +214,895 +14%
Invesco
24
Invesco
Georgia
$7.34M +$103K +26,118 +1%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$6.22M +$5.92M +1,500,000 New

KDMN Hedge Fund Activity: Q4 2020 in Review

143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q4 2020, worth a combined $672M — up 8.7% from $619M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KDMN positions and 10 closed out — a net gain of 20 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $10.2M. The largest seller was Consonance Capital Management, cutting an estimated $26.3M.

  • 143 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q4 2020, up from 124 in Q3 2020.
  • Funds reported $672M of Kadmon Holdings, Inc. stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 30 funds opened new Kadmon Holdings, Inc. positions in Q4 2020 and 10 closed out, a net change of +20 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q4 2020 was Point72 Asset Management, an estimated $10.2M added.
  • The largest Kadmon Holdings, Inc. seller in Q4 2020 was Consonance Capital Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2020.