We are live on ! Find out more
KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

145 hedge funds and large institutions have $651M invested in Kadmon Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,054% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $265K

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 143145 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

3% less capital invested

Capital invested by funds: $672M → $651M (-$21.2M)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
45
Reduced
46
Closed
23
Calls
$3.06M
Puts
$265K
Net Calls
+$2.79M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.2M +$6.05M +1,320,923 +9%
PA
2
Perceptive Advisors
New York
$61.1M
State Street
3
State Street
Massachusetts
$50.3M +$14.3M +3,115,127 +32%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.8M +$18M +3,927,415 +50%
APM
5
Avidity Partners Management
Texas
$37.1M -$118K -25,800 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.7M +$750K +163,831 +2%
TP
7
Third Point
New York
$29.6M
LCM
8
Laurion Capital Management
New York
$25.3M +$13.2M +2,880,792 +80%
BC
9
Boxer Capital
California
$24.1M
VC
10
Vivo Capital
California
$22.6M
GPP
11
Great Point Partners
Connecticut
$18.5M +$3.07M +671,091 +16%
Citadel Advisors
12
Citadel Advisors
Florida
$17M -$10.6M -2,324,218 -35%
Millennium Management
13
Millennium Management
New York
$16.7M +$5.26M +1,148,672 +37%
Morgan Stanley
14
Morgan Stanley
New York
$15.8M +$8.49M +1,853,277 +83%
MMA
15
Mizuho Markets Americas
New York
$14.7M +$17.3M +3,778,651 New
Goldman Sachs
16
Goldman Sachs
New York
$12M -$2.5M -544,933 -15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.2M +$1.33M +289,592 +11%
Deutsche Bank
18
Deutsche Bank
Germany
$10.9M +$12.2M +2,657,500 +1,851%
KCM
19
Kennedy Capital Management
Missouri
$7.86M +$1.1M +240,676 +14%
Northern Trust
20
Northern Trust
Illinois
$7.44M -$599K -130,773 -6%
MP
21
Mangrove Partners
Connecticut
$6.12M +$7.21M +1,573,543 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$5.83M
EP
23
Eversept Partners
New York
$5.34M -$4.74M -1,035,766 -43%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.32M -$1.96M -427,700 -24%
Invesco
25
Invesco
Georgia
$5.13M -$2.06M -449,550 -25%

KDMN Hedge Fund Activity: Q1 2021 in Review

145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q1 2021, worth a combined $651M — down 3.1% from $672M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KDMN positions and 23 closed out — a net gain of 3 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $18M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $30.5M sold.

  • 145 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q1 2021, up from 143 in Q4 2020.
  • Funds reported $651M of Kadmon Holdings, Inc. stock for Q1 2021, down 3.1% quarter-over-quarter.
  • 26 funds opened new Kadmon Holdings, Inc. positions in Q1 2021 and 23 closed out, a net change of +3 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q1 2021 was Point72 Asset Management, an estimated $18M added.
  • The largest Kadmon Holdings, Inc. seller in Q1 2021 was Consonance Capital Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2021.