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KDMN

Kadmon Holdings, Inc.
KDMN

Delisted

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

169 hedge funds and large institutions have $1.37B invested in Kadmon Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

116% more capital invested

Capital invested by funds: $633M → $1.37B (+$735M)

70% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 37

33% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $28.2M

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

17% more funds holding

Funds holding: 145169 (+24)

Holders
169
Holders Change
+24
Holders Change %
+16.55%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
63
Increased
49
Reduced
41
Closed
37
Calls
$37.5M
Puts
$28.2M
Net Calls
+$9.29M
Net Calls Change
+$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M -$6.47M -1,135,508 -7%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$126M +$22.6M +3,971,986 +38%
MF
3
Magnetar Financial
Illinois
$86M +$56.2M +9,871,249 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.2M +$326K +57,204 +0.6%
State Street
5
State Street
Massachusetts
$66.9M -$16.7M -2,929,947 -28%
VI
6
Versor Investments
New York
$65.4M +$42.8M +7,511,591 New
Morgan Stanley
7
Morgan Stanley
New York
$52M +$4.04M +709,565 +13%
AAM
8
Alpine Associates Management
Florida
$49.8M +$32.6M +5,721,123 New
OPU
9
Omni Partners US
California
$47.5M +$31.1M +5,453,368 New
PCM
10
Pentwater Capital Management
Florida
$42.1M +$27.5M +4,830,000 New
Goldman Sachs
11
Goldman Sachs
New York
$38.4M -$389K -68,325 -2%
VC
12
Vivo Capital
California
$37.3M -$8.74M -1,534,445 -26%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$35.7M +$14.8M +2,600,000 +173%
AA
14
AQR Arbitrage
Connecticut
$31.9M +$20.9M +3,667,074 New
GPP
15
Great Point Partners
Connecticut
$29.4M -$8.29M -1,455,000 -30%
Deutsche Bank
16
Deutsche Bank
Germany
$28.3M +$3.51M +616,650 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25M -$441K -77,486 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$23.4M +$14.4M +2,520,593 +1,483%
MP
19
Mangrove Partners
Connecticut
$20.8M +$4.61M +810,000 +51%
Northern Trust
20
Northern Trust
Illinois
$16.3M -$109K -19,131 -1%
GF
21
Gabelli Funds
New York
$15.5M +$10.1M +1,780,962 New
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$15.5M +$10.1M +1,775,871 New
Norges Bank
23
Norges Bank
Norway
$15.1M +$5.94M +1,043,600 +151%
MMA
24
Mizuho Markets Americas
New York
$11.7M -$4.95M -869,500 -39%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.5M +$7.08M +1,243,768 +1,660%

KDMN Hedge Fund Activity: Q3 2021 in Review

169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kadmon Holdings, Inc. (KDMN) for Q3 2021, worth a combined $1.37B — up 116% from $633M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new KDMN positions and 37 closed out — a net gain of 26 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $56.2M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $60.8M sold.

  • 169 institutional investors held Kadmon Holdings, Inc. (KDMN) as of Q3 2021, up from 145 in Q2 2021.
  • Funds reported $1.37B of Kadmon Holdings, Inc. stock for Q3 2021, up 116% quarter-over-quarter.
  • 63 funds opened new Kadmon Holdings, Inc. positions in Q3 2021 and 37 closed out, a net change of +26 holders.
  • The largest Kadmon Holdings, Inc. buyer in Q3 2021 was Magnetar Financial, an estimated $56.2M added.
  • The largest Kadmon Holdings, Inc. seller in Q3 2021 was Perceptive Advisors, an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2021.