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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

145 hedge funds and large institutions have $633M invested in Kadmon Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $730K | Put options by funds: $302K

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 145145 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $651M → $633M (-$18.6M)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
46
Reduced
50
Closed
15
Calls
$730K
Puts
$302K
Net Calls
+$428K
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.7M -$1.2M -310,154 -2%
PA
2
Perceptive Advisors
New York
$60.8M
State Street
3
State Street
Massachusetts
$41.1M -$8.99M -2,318,287 -18%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$40.7M -$4.94M -1,273,515 -11%
APM
5
Avidity Partners Management
Texas
$36M -$968K -249,600 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.5M -$942K -242,965 -3%
TP
7
Third Point
New York
$29.4M
LCM
8
Laurion Capital Management
New York
$27.1M +$1.94M +500,000 +8%
BC
9
Boxer Capital
California
$24M
VC
10
Vivo Capital
California
$22.5M
Morgan Stanley
11
Morgan Stanley
New York
$20.4M +$4.62M +1,192,011 +29%
Millennium Management
12
Millennium Management
New York
$20.1M +$3.55M +915,249 +21%
Citadel Advisors
13
Citadel Advisors
Florida
$19.6M +$2.77M +713,530 +16%
GPP
14
Great Point Partners
Connecticut
$18.7M +$291K +75,000 +2%
Goldman Sachs
15
Goldman Sachs
New York
$17.3M +$5.35M +1,381,373 +45%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.4M +$276K +71,166 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$10.2M -$636K -164,003 -6%
MMA
18
Mizuho Markets Americas
New York
$8.57M -$6.06M -1,563,287 -41%
Northern Trust
19
Northern Trust
Illinois
$7.3M -$105K -27,121 -1%
KCM
20
Kennedy Capital Management
Missouri
$6.75M -$1.08M -278,068 -14%
MP
21
Mangrove Partners
Connecticut
$6.09M
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$5.8M
Invesco
23
Invesco
Georgia
$5.3M +$194K +50,050 +4%
Charles Schwab
24
Charles Schwab
California
$4.38M +$86K +22,184 +2%
IC
25
Ikarian Capital
Texas
$3.63M

KDMN Hedge Fund Activity: Q2 2021 in Review

145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q2 2021, worth a combined $633M — down 2.9% from $651M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KDMN positions and 15 closed out — a net gain of 1 holder — while 46 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.35M. The largest seller was State Street, cutting an estimated $8.99M.

  • 145 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $633M of Kadmon Holdings, Inc. stock for Q2 2021, down 2.9% quarter-over-quarter.
  • 16 funds opened new Kadmon Holdings, Inc. positions in Q2 2021 and 15 closed out, a net change of +1 holder.
  • The largest Kadmon Holdings, Inc. buyer in Q2 2021 was Goldman Sachs, an estimated $5.35M added.
  • The largest Kadmon Holdings, Inc. seller in Q2 2021 was State Street, an estimated $8.99M sold.

Based on aggregated 13F filings for Q2 2021.