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, Q2 2021
Institutional positions in Kadmon Holdings, Inc. as of Jun 30, 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
- 145
- 0 vs. Q1 2021
- Shares held
- 163.5M
- −3.95M (−2.4%) vs. Q1 2021
- Total value
- $633.0M
- −$18.5M (−2.8%) vs. Q1 2021
- New holders
- 16
- 46 more added
- Sold out
- 16
- 50 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 169 | $1.37B |
| Q2 2021 | 145 | $633.0M |
| Q1 2021 | 146 | $651.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kadmon Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,934,310 | $61.7M | 0.00% | −310,154−1.9% | Reduced |
| Perceptive Advisors LLC | 15,711,334 | $60.8M | 0.79% | 00.0% | Unchanged |
| State Street Corp | 10,611,937 | $41.1M | 0.00% | −2,318,287−17.9% | Reduced |
| Point72 Asset Management, L.P. | 10,511,600 | $40.7M | 0.20% | −1,273,515−10.8% | Reduced |
| Avidity Partners Management LP | 9,294,600 | $36.0M | 0.97% | −249,600−2.6% | Reduced |
| Vanguard Group Inc | 8,923,234 | $34.5M | 0.00% | −242,965−2.7% | Reduced |
| Third Point LLCSuperinvestorThird Point | 7,601,115 | $29.4M | 0.17% | 00.0% | Unchanged |
| Laurion Capital Management LP | 6,993,876 | $27.1M | 0.43% | +500,000+7.7% | Added |
| Boxer Capital, LLC | 6,205,882 | $24.0M | 0.85% | 00.0% | Unchanged |
| Vivo Capital, LLC | 5,817,459 | $22.5M | 0.97% | 00.0% | Unchanged |
| Morgan Stanley | 5,266,042 | $20.4M | 0.00% | +1,192,011+29.3% | Added |
| Millennium Management LLC | 5,197,598 | $20.1M | 0.03% | +915,249+21.4% | Added |
| Citadel Advisors LLC | 5,076,168 | $19.6M | 0.02% | +713,530+16.4% | Added |
| Great Point Partners LLC | 4,830,000 | $18.7M | 4.18% | +75,000+1.6% | Added |
| Goldman Sachs Group Inc | 4,476,358 | $17.3M | 0.00% | +1,381,373+44.6% | Added |
| Geode Capital Management, LLC | 2,946,871 | $11.4M | 0.00% | +71,166+2.5% | Added |
| Deutsche Bank AG | 2,637,074 | $10.2M | 0.00% | −164,003−5.9% | Reduced |
| Mizuho Markets Americas LLC | 2,215,364 | $8.57M | 1.02% | −1,563,287−41.4% | Reduced |
| Northern Trust Corp | 1,886,914 | $7.30M | 0.00% | −27,121−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 1,742,988 | $6.75M | 0.14% | −278,068−13.8% | Reduced |
| Mangrove Partners | 1,573,543 | $6.09M | 0.67% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $5.80M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 1,368,577 | $5.30M | 0.00% | +50,050+3.8% | Added |
| Charles Schwab Investment Management Inc | 1,131,292 | $4.38M | 0.00% | +22,184+2.0% | Added |
| Ikarian Capital, LLC | 936,615 | $3.63M | 0.65% | 00.0% | Unchanged |
| Verition Fund Management LLC | 934,741 | $3.62M | 0.05% | −45,597−4.7% | Reduced |
| Eversept Partners, LP | 894,995 | $3.46M | 0.32% | −478,124−34.8% | Reduced |
| Panagora Asset Management Inc | 885,575 | $3.43M | 0.02% | +185,970+26.6% | Added |
| Maven Securities LTD | 829,308 | $3.29M | 0.35% | +31,272+3.9% | Added |
| Knott David M | 838,190 | $3.24M | 1.25% | +76,190+10.0% | Added |
| SG Americas Securities, LLC | 810,368 | $3.14M | 0.02% | +343,186+73.5% | Added |
| Ghost Tree Capital, LLC | 800,000 | $3.10M | 0.97% | +200,000+33.3% | Added |
| Schonfeld Strategic Advisors LLC | 758,809 | $2.94M | 0.03% | −110,621−12.7% | Reduced |
| AXA S.A. | 744,440 | $2.88M | 0.01% | +2370.0% | Added |
| Jefferies Group LLC | 721,836 | $2.79M | 0.05% | +711,500+6,883.7% | Added |
| Two Sigma Advisers, LP | 691,804 | $2.68M | 0.01% | −676,200−49.4% | Reduced |
| Norges Bank | 689,800 | $2.67M | 0.00% | −201,400−22.6% | Reduced |
| Citigroup Inc | 657,314 | $2.54M | 0.00% | −168,969−20.4% | Reduced |
| Woodline Partners LP | 643,912 | $2.49M | 0.05% | −352,583−35.4% | Reduced |
| Assenagon Asset Management S.A. | 642,098 | $2.48M | 0.01% | −794−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 600,872 | $2.33M | 0.00% | +562,624+1,471.0% | Added |
| Bank of New York Mellon Corp | 564,588 | $2.19M | 0.00% | −83,081−12.8% | Reduced |
| Fred Alger Management, LLC | 562,531 | $2.18M | 0.01% | +385,311+217.4% | Added |
| Nuveen Asset Management, LLC | 551,942 | $2.14M | 0.00% | −63,893−10.4% | Reduced |
| Parkman Healthcare Partners LLC | 501,740 | $1.94M | 0.42% | −322,735−39.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 491,136 | $1.90M | 0.01% | +9,328+1.9% | Added |
| Rafferty Asset Management, LLC | 420,967 | $1.63M | 0.01% | −244,957−36.8% | Reduced |
| J. Goldman & Co LP | 419,608 | $1.62M | 0.10% | +87,031+26.2% | Added |
| Nomura Holdings Inc | 407,700 | $1.58M | 0.01% | −292,300−41.8% | Reduced |
| DAFNA Capital Management LLC | 394,561 | $1.53M | 0.32% | 00.0% | Unchanged |
| Swiss National Bank | 302,400 | $1.17M | 0.00% | +8,500+2.9% | Added |
| Claraphi Advisory Network, LLC | 297,222 | $1.15M | 0.35% | −20,968−6.6% | Reduced |
| Two Sigma Investments, LP | 255,404 | $988.0K | 0.00% | −340,413−57.1% | Reduced |
| Susquehanna International Group, LLP | 249,086 | $964.0K | 0.00% | +181,345+267.7% | Added |
| California State Teachers Retirement System | 239,286 | $926.0K | 0.00% | −20,848−8.0% | Reduced |
| Squarepoint Ops LLC | 235,352 | $911.0K | 0.01% | +213,027+954.2% | Added |
| State of Wisconsin Investment Board | 232,200 | $899.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 229,571 | $888.0K | 1.24% | −59,864−20.7% | Reduced |
| Alps Advisors Inc | 226,515 | $877.0K | 0.01% | +226,515 | New |
| Integral Health Asset Management, LLC | 225,000 | $871.0K | 0.24% | −75,000−25.0% | Reduced |
| UBS Group AG | 224,841 | $870.0K | 0.00% | −258,039−53.4% | Reduced |
| Rhumbline Advisers | 216,173 | $837.0K | 0.00% | −12,259−5.4% | Reduced |
| Monashee Investment Management LLC | 200,000 | $774.0K | 0.09% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 193,055 | $747.0K | 0.01% | +64,083+49.7% | Added |
| HRT Financial LP | 185,490 | $717.0K | 0.01% | +185,490 | New |
| UBS Asset Management Americas Inc | 177,054 | $685.2K | 0.00% | −7,666−4.2% | Reduced |
| Alliancebernstein L.P. | 170,000 | $658.0K | 0.00% | +22,500+15.3% | Added |
| Boothbay Fund Management, LLC | 167,777 | $649.0K | 0.03% | +31,453+23.1% | Added |
| Credit Suisse AG | 163,874 | $633.0K | 0.00% | +21,723+15.3% | Added |
| New York State Common Retirement Fund | 142,011 | $550.0K | 0.00% | +1,388+1.0% | Added |
| Parametric Portfolio Associates LLC | 120,448 | $466.0K | 0.00% | +2,834+2.4% | Added |
| ClariVest Asset Management LLC | 103,044 | $398.0K | 0.01% | −524,557−83.6% | Reduced |
| Manufacturers Life Insurance Company, The | 101,616 | $393.0K | 0.00% | +1,539+1.5% | Added |
| Bank of America Corp | 99,839 | $387.0K | 0.00% | −118,226−54.2% | Reduced |
| American International Group, Inc. | 97,125 | $376.0K | 0.00% | −3,420−3.4% | Reduced |
| Oppenheimer & Co Inc | 93,728 | $363.0K | 0.01% | +93,728 | New |
| Soleus Capital Management, L.P. | 86,442 | $335.0K | 0.05% | −250,000−74.3% | Reduced |
| ProShare Advisors LLC | 75,868 | $294.0K | 0.00% | +6,035+8.6% | Added |
| JPMorgan Chase & Co | 74,918 | $291.0K | 0.00% | +9,982+15.4% | Added |
| Voya Investment Management LLC | 72,094 | $279.0K | 0.00% | −8,216−10.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 67,359 | $261.0K | 0.00% | +67,359 | New |
| Principal Financial Group Inc | 67,309 | $260.0K | 0.00% | −7,506−10.0% | Reduced |
| MetLife Investment Management | 66,678 | $258.0K | 0.00% | +25,600+62.3% | Added |
| ExodusPoint Capital Management, LP | 61,497 | $238.0K | 0.00% | +61,497 | New |
| DekaBank Deutsche Girozentrale | 55,000 | $211.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 54,162 | $210.0K | 0.09% | −13,619−20.1% | Reduced |
| Raymond James & Associates | 51,407 | $199.0K | 0.00% | +3,036+6.3% | Added |
| Belvedere Trading LLC | 50,027 | $197.0K | 0.08% | +50,027 | New |
| Legal & General Group Plc | 46,614 | $180.0K | 0.00% | −2,707−5.5% | Reduced |
| Metropolitan Life Insurance Co | 46,183 | $178.7K | 0.00% | +13,077+39.5% | Added |
| AlphaCentric Advisors LLC | 45,500 | $176.0K | 0.05% | +15,500+51.7% | Added |
| State Board of Administration of Florida Retirement System | 42,525 | $165.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 42,433 | $164.0K | 0.02% | −68,966−61.9% | Reduced |
| Windsor Creek Advisors, LLC | 40,779 | $158.0K | 0.06% | −4,221−9.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,826 | $151.0K | 0.02% | +38,826 | New |
| Arizona State Retirement System | 37,298 | $144.0K | 0.00% | −148−0.4% | Reduced |
| Ergoteles LLC | 34,100 | $132.0K | 0.00% | +34,100 | New |
| Diversified Trust Co | 33,507 | $130.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 32,732 | $127.0K | 0.00% | +5,795+21.5% | Added |
| Susquehanna Fundamental Investments, LLC | 31,034 | $120.0K | 0.00% | +31,034 | New |