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Kadmon Holdings, Inc.

KDMNDelisted Nov 9, 2021
Industry
Pharmaceutical Preparations
SEC CIK
0001557142

Kadmon Holdings, Inc. was delisted on Nov 9, 2021; its insiders filed their last Form 4 on Nov 9, 2021; 169 institutions reported holding it in 13F filings for Q3 2021, worth $1.37B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Kadmon Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
146
No complete 13F data for Q4 2020
Shares held
167.5M
No complete 13F data for Q4 2020
Total value
$651.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting KDMN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 146 institutions
Q1 2021: 146 institutionsQ2 2021: 145 institutionsQ3 2021: 169 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $651.7M
Q1 2021: $651.7MQ2 2021: $633.0MQ3 2021: $1.37BQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KDMN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 2021169$1.37B
Q2 2021145$633.0M
Q1 2021146$651.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Kadmon Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding KDMN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.16,244,464$63.2M0.00%––
Perceptive Advisors LLC15,711,334$61.1M0.81%––
State Street Corp12,930,224$50.3M0.00%––
Point72 Asset Management, L.P.11,785,115$45.8M0.23%––
Avidity Partners Management LP9,544,200$37.1M1.04%––
Vanguard Group Inc9,166,199$35.7M0.00%––
Third Point LLCSuperinvestorThird Point7,601,115$29.6M0.20%––
Laurion Capital Management LP6,493,876$25.3M0.34%––
Boxer Capital, LLC6,205,882$24.1M0.82%––
Vivo Capital, LLC5,817,459$22.6M0.80%––
Great Point Partners LLC4,755,000$18.5M3.82%––
Citadel Advisors LLC4,362,638$17.0M0.02%––
Millennium Management LLC4,282,349$16.7M0.02%––
Morgan Stanley4,074,031$15.8M0.00%––
Mizuho Markets Americas LLC3,778,651$14.7M7.20%––
Goldman Sachs Group Inc3,094,985$12.0M0.00%––
Geode Capital Management, LLC2,875,705$11.2M0.00%––
Deutsche Bank AG2,801,077$10.9M0.01%––
Kennedy Capital Management, Inc.2,021,056$7.86M0.16%––
Northern Trust Corp1,914,035$7.44M0.00%––
Mangrove Partners1,573,543$6.12M0.66%––
Adage Capital Partners GP, L.L.C.1,500,000$5.83M0.01%––
Eversept Partners, LP1,373,119$5.34M0.44%––
Two Sigma Advisers, LP1,368,004$5.32M0.01%––
Invesco Ltd.1,318,527$5.13M0.00%––
Charles Schwab Investment Management Inc1,109,108$4.32M0.00%––
Woodline Partners LP996,495$3.88M0.09%––
Verition Fund Management LLC980,338$3.81M0.07%––
Ikarian Capital, LLC936,615$3.64M0.54%––
Norges Bank891,200$3.47M0.00%––
Schonfeld Strategic Advisors LLC869,430$3.38M0.04%––
Citigroup Inc826,283$3.21M0.00%––
Parkman Healthcare Partners LLC824,475$3.21M0.77%––
Maven Securities LTD798,036$3.09M0.29%––
Knott David M762,000$2.96M1.29%––
Cormorant Asset Management, LP750,000$2.92M0.08%––
AXA S.A.744,203$2.90M0.01%––
Nomura Holdings Inc700,000$2.74M0.02%––
Panagora Asset Management Inc699,605$2.72M0.02%––
Rafferty Asset Management, LLC665,924$2.59M0.02%––
Bank of New York Mellon Corp647,669$2.52M0.00%––
Assenagon Asset Management S.A.642,892$2.50M0.01%––
ClariVest Asset Management LLC627,601$2.44M0.09%––
Nuveen Asset Management, LLC615,835$2.40M0.00%––
Ghost Tree Capital, LLC600,000$2.33M0.65%––
Two Sigma Investments, LP595,817$2.32M0.01%––
UBS Group AG482,880$1.88M0.00%––
Gilder Gagnon Howe & Co LLC481,808$1.87M0.01%––
SG Americas Securities, LLC467,182$1.82M0.01%––
DAFNA Capital Management LLC394,561$1.53M0.36%––
California Public Employees Retirement System350,800$1.36M0.00%––
Soleus Capital Management, L.P.336,442$1.31M0.24%––
J. Goldman & Co LP332,577$1.29M0.08%––
Claraphi Advisory Network, LLC318,190$1.24M0.34%––
Integral Health Asset Management, LLC300,000$1.17M0.33%––
Swiss National Bank293,900$1.14M0.00%––
Telemetry Investments, L.L.C.289,435$1.13M1.27%––
California State Teachers Retirement System260,134$1.01M0.00%––
State of Wisconsin Investment Board232,200$903.0K0.00%––
Rhumbline Advisers228,432$889.0K0.00%––
Bank of America Corp218,065$848.0K0.00%––
Monashee Investment Management LLC200,000$778.0K0.12%––
UBS Asset Management Americas Inc184,720$718.6K0.00%––
Fred Alger Management, LLC177,220$689.0K0.00%––
Mackay Shields LLC174,666$680.0K0.00%––
Alliancebernstein L.P.147,500$574.0K0.00%––
Credit Suisse AG142,151$554.0K0.00%––
New York State Common Retirement Fund140,623$547.0K0.00%––
Boothbay Fund Management, LLC136,324$530.0K0.03%––
Maverick Capital LtdSuperinvestorMaverick Capital128,972$502.0K0.00%––
Parametric Portfolio Associates LLC117,614$458.0K0.00%––
Wells Fargo & Company116,355$453.0K0.00%––
Virtu Financial LLC111,399$433.0K0.03%––
Jane Street Group, LLC104,229$406.0K0.00%––
American International Group, Inc.100,545$391.0K0.00%––
Manufacturers Life Insurance Company, The100,077$389.0K0.00%––
Voya Investment Management LLC80,310$312.0K0.00%––
Principal Financial Group Inc74,815$291.0K0.00%––
ProShare Advisors LLC69,833$272.0K0.00%––
Susquehanna International Group, LLP67,741$264.0K0.00%––
Virtus ETF Advisers LLC67,781$264.0K0.11%––
JPMorgan Chase & Co64,936$253.0K0.00%––
Quantitative Systematic Strategies LLC63,103$245.0K0.04%––
DekaBank Deutsche Girozentrale55,000$194.0K0.00%––
Legal & General Group Plc49,321$192.0K0.00%––
Raymond James & Associates48,371$188.0K0.00%––
Bayesian Capital Management, LP46,000$179.0K0.04%––
Windsor Creek Advisors, LLC45,000$175.0K0.07%––
State Board of Administration of Florida Retirement System42,525$165.0K0.00%––
MetLife Investment Management41,078$159.8K0.00%––
BNP Paribas Arbitrage, SA38,248$148.8K0.00%––
Arizona State Retirement System37,446$146.0K0.00%––
Diversified Trust Co33,507$130.0K0.01%––
Metropolitan Life Insurance Co33,106$128.8K0.00%––
AlphaCentric Advisors LLC30,000$117.0K0.04%––
Capital Investment Advisors, LLC28,125$109.0K0.00%––
Kovack Advisors, Inc.28,000$109.0K0.01%––
E Fund Management Co., Ltd.27,713$108.0K0.01%––
Amalgamated Bank26,937$105.0K0.00%––
Dimensional Fund Advisors LP24,085$94.0K0.00%––