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.
Q2 2021 vs. Q1 2021
How the institutions holding Kadmon Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 146 | 1 | 145 | 0 |
| Shares | 167.5M | 27.7K | 163.5M | −3.95M (−2.4%) |
| Value | $651.7M | $108.0K | $633.0M | −$18.5M (−2.8%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Kadmon Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alps Advisors Inc | 226,515 | $877.0K | 0.01% |
| HRT Financial LP | 185,490 | $717.0K | 0.01% |
| Oppenheimer & Co Inc | 93,728 | $363.0K | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 67,359 | $261.0K | 0.00% |
| ExodusPoint Capital Management, LP | 61,497 | $238.0K | 0.00% |
| Belvedere Trading LLC | 50,027 | $197.0K | 0.08% |
| Dynamic Technology Lab Private Ltd | 38,826 | $151.0K | 0.02% |
| Ergoteles LLC | 34,100 | $132.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 31,034 | $120.0K | 0.00% |
| XTX Topco Ltd | 22,524 | $87.0K | 0.03% |
| Gsa Capital Partners LLP | 20,004 | $77.0K | 0.01% |
| Group One Trading, L.P. | 15,933 | $62.0K | 0.00% |
| Alpine Global Management, LLC | 13,859 | $54.0K | 0.01% |
| Blueshift Asset Management, LLC | 13,625 | $53.0K | 0.00% |
| Balyasny Asset Management LLC | 10,475 | $41.0K | 0.00% |
| Quadrant Capital Group LLC | 124 | $0 | 0.00% |
Sold out (16)
Institutions that held Kadmon Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Cormorant Asset Management, LP | 750,000 | $2.92M |
| California Public Employees Retirement System | 350,800 | $1.36M |
| Mackay Shields LLC | 174,666 | $680.0K |
| Bayesian Capital Management, LP | 46,000 | $179.0K |
| Dimensional Fund Advisors LP | 24,085 | $94.0K |
| HighVista Strategies LLC | 23,700 | $92.0K |
| Cubist Systematic Strategies, LLC | 21,171 | $82.0K |
| Crewe Advisors LLC | 20,000 | $78.0K |
| Pacer Advisors, Inc. | 15,587 | $61.0K |
| Two Sigma Securities, LLC | 13,918 | $54.0K |
| Ground Swell Capital, LLC | 12,985 | $51.0K |
| Aigen Investment Management, LP | 10,817 | $42.0K |
| Bank of Montreal | 8,761 | $34.0K |
| Parallax Volatility Advisers, L.P. | 6,697 | $26.0K |
| IFP Advisors, Inc | 2,500 | $10.0K |
| Signaturefd, LLC | 186 | $1.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Kadmon Holdings, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| E Fund Management Co., Ltd. | 27,713 | $108.0K |