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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
Harbour Investments, Inc.288$1.00K0.00%––
Signaturefd, LLC186$1.00K0.00%––
Daiwa Securities Group Inc.323$1.00K0.00%––
TCI Wealth Advisors, Inc.385$1.00K0.00%––
Jacobi Capital Management LLC200$1.00K0.00%––
The PNC Financial Services Group, Inc.460$2.00K0.00%––
Federation des caisses Desjardins du Quebec1,833$7.13K0.00%––
American Portfolios Advisors2,395$9.32K0.00%––
IFP Advisors, Inc2,500$10.0K0.00%––
Nisa Investment Advisors, LLC2,750$11.0K0.00%––
Lenox Wealth Advisors, LLC3,000$12.0K0.00%––
Macquarie Group Ltd3,575$14.0K0.00%––
Penserra Capital Management LLC3,900$15.0K0.00%––
CWM, LLC4,108$16.0K0.00%––
Advisor Group Holdings, Inc.5,155$20.0K0.00%––
Steward Partners Investment Advisory, LLC6,000$23.3K0.00%––
Parallax Volatility Advisers, L.P.6,697$26.0K0.00%––
Princeton Global Asset Management LLC7,000$27.0K0.01%––
Bank of Montreal8,761$34.0K0.00%––
Great West Life Assurance Co8,876$34.0K0.00%––
Tower Research Capital LLC (TRC)8,836$34.0K0.00%––
North Star Investment Management Corp.10,000$39.0K0.00%––
Signature Wealth Management Partners, LLC10,000$39.0K0.04%––
Brinker Capital Investments, LLC10,282$40.0K0.00%––
Jefferies Group LLC10,336$40.2K0.00%––
Aigen Investment Management, LP10,817$42.0K0.01%––
Prudential Financial Inc10,940$43.0K0.00%––
Price T Rowe Associates Inc11,746$46.0K0.00%––
Commonwealth Equity Services, LLC12,840$49.0K0.00%––
Ground Swell Capital, LLC12,985$51.0K0.16%––
Ameritas Investment Partners, Inc.13,434$52.0K0.00%––
LPL Financial LLC13,730$53.0K0.00%––
Teacher Retirement System of Texas13,876$54.0K0.00%––
Two Sigma Securities, LLC13,918$54.0K0.01%––
Pictet Asset Management Ltd14,200$55.0K0.00%––
Eqis Capital Management, Inc.14,524$56.0K0.00%––
Allianz Asset Management GmbH15,422$60.0K0.00%––
Pacer Advisors, Inc.15,587$61.0K0.00%––
Royal Bank of Canada17,021$67.0K0.00%––
Crewe Advisors LLC20,000$78.0K0.02%––
Barclays PLC20,414$79.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)20,222$79.0K0.00%––
Cubist Systematic Strategies, LLC21,171$82.0K0.00%––
Squarepoint Ops LLC22,325$87.0K0.00%––
Northwestern Mutual Wealth Management Co23,553$92.0K0.00%––
HighVista Strategies LLC23,700$92.0K0.07%––
Dimensional Fund Advisors LP24,085$94.0K0.00%––
Amalgamated Bank26,937$105.0K0.00%––
E Fund Management Co., Ltd.27,713$108.0K0.01%––
Capital Investment Advisors, LLC28,125$109.0K0.00%––
Kovack Advisors, Inc.28,000$109.0K0.01%––
AlphaCentric Advisors LLC30,000$117.0K0.04%––
Metropolitan Life Insurance Co33,106$128.8K0.00%––
Diversified Trust Co33,507$130.0K0.01%––
Arizona State Retirement System37,446$146.0K0.00%––
BNP Paribas Arbitrage, SA38,248$148.8K0.00%––
MetLife Investment Management41,078$159.8K0.00%––
State Board of Administration of Florida Retirement System42,525$165.0K0.00%––
Windsor Creek Advisors, LLC45,000$175.0K0.07%––
Bayesian Capital Management, LP46,000$179.0K0.04%––
Raymond James & Associates48,371$188.0K0.00%––
Legal & General Group Plc49,321$192.0K0.00%––
DekaBank Deutsche Girozentrale55,000$194.0K0.00%––
Quantitative Systematic Strategies LLC63,103$245.0K0.04%––
JPMorgan Chase & Co64,936$253.0K0.00%––
Susquehanna International Group, LLP67,741$264.0K0.00%––
Virtus ETF Advisers LLC67,781$264.0K0.11%––
ProShare Advisors LLC69,833$272.0K0.00%––
Principal Financial Group Inc74,815$291.0K0.00%––
Voya Investment Management LLC80,310$312.0K0.00%––
Manufacturers Life Insurance Company, The100,077$389.0K0.00%––
American International Group, Inc.100,545$391.0K0.00%––
Jane Street Group, LLC104,229$406.0K0.00%––
Virtu Financial LLC111,399$433.0K0.03%––
Wells Fargo & Company116,355$453.0K0.00%––
Parametric Portfolio Associates LLC117,614$458.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital128,972$502.0K0.00%––
Boothbay Fund Management, LLC136,324$530.0K0.03%––
New York State Common Retirement Fund140,623$547.0K0.00%––
Credit Suisse AG142,151$554.0K0.00%––
Alliancebernstein L.P.147,500$574.0K0.00%––
Mackay Shields LLC174,666$680.0K0.00%––
Fred Alger Management, LLC177,220$689.0K0.00%––
UBS Asset Management Americas Inc184,720$718.6K0.00%––
Monashee Investment Management LLC200,000$778.0K0.12%––
Bank of America Corp218,065$848.0K0.00%––
Rhumbline Advisers228,432$889.0K0.00%––
State of Wisconsin Investment Board232,200$903.0K0.00%––
California State Teachers Retirement System260,134$1.01M0.00%––
Telemetry Investments, L.L.C.289,435$1.13M1.27%––
Swiss National Bank293,900$1.14M0.00%––
Integral Health Asset Management, LLC300,000$1.17M0.33%––
Claraphi Advisory Network, LLC318,190$1.24M0.34%––
J. Goldman & Co LP332,577$1.29M0.08%––
Soleus Capital Management, L.P.336,442$1.31M0.24%––
California Public Employees Retirement System350,800$1.36M0.00%––
DAFNA Capital Management LLC394,561$1.53M0.36%––
SG Americas Securities, LLC467,182$1.82M0.01%––
Gilder Gagnon Howe & Co LLC481,808$1.87M0.01%––
UBS Group AG482,880$1.88M0.00%––