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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 124 | $0 | 0.00% | +124 | New |
| Harbour Investments, Inc. | 296 | $1.00K | 0.00% | +8+2.8% | Added |
| Daiwa Securities Group Inc. | 323 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 460 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 677 | $3.00K | 0.00% | +292+75.8% | Added |
| Barclays PLC | 1,132 | $4.00K | 0.00% | −19,282−94.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,155 | $4.00K | 0.00% | −4,000−77.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,833 | $7.09K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,395 | $9.27K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,750 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 3,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,575 | $14.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,915 | $15.0K | 0.00% | +15+0.4% | Added |
| CWM, LLC | 4,108 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,789 | $19.0K | 0.00% | −111,566−95.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 7,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,876 | $34.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 10,000 | $39.0K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,475 | $41.0K | 0.00% | +10,475 | New |
| Brinker Capital Investments, LLC | 10,779 | $42.0K | 0.00% | +497+4.8% | Added |
| Prudential Financial Inc | 11,440 | $44.0K | 0.00% | +500+4.6% | Added |
| Commonwealth Equity Services, LLC | 12,340 | $47.0K | 0.00% | −500−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 13,434 | $52.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,730 | $53.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 13,625 | $53.0K | 0.00% | +13,625 | New |
| Alpine Global Management, LLC | 13,859 | $54.0K | 0.01% | +13,859 | New |
| Pictet Asset Management Ltd | 14,200 | $55.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,173 | $55.0K | 0.00% | +2,427+20.7% | Added |
| Eqis Capital Management, Inc. | 14,374 | $56.0K | 0.00% | −150−1.0% | Reduced |
| Allianz Asset Management GmbH | 15,515 | $60.0K | 0.00% | +93+0.6% | Added |
| Group One Trading, L.P. | 15,933 | $62.0K | 0.00% | +15,933 | New |
| Teacher Retirement System of Texas | 16,395 | $63.0K | 0.00% | +2,519+18.2% | Added |
| Royal Bank of Canada | 16,416 | $64.0K | 0.00% | −605−3.6% | Reduced |
| Gsa Capital Partners LLP | 20,004 | $77.0K | 0.01% | +20,004 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,222 | $78.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,617 | $84.0K | 0.00% | −82,612−79.3% | Reduced |
| XTX Topco Ltd | 22,524 | $87.0K | 0.03% | +22,524 | New |
| Northwestern Mutual Wealth Management Co | 23,553 | $91.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,196 | $94.0K | 0.00% | +15,360+173.8% | Added |
| Kovack Advisors, Inc. | 27,000 | $104.0K | 0.01% | −1,000−3.6% | Reduced |
| Capital Investment Advisors, LLC | 28,125 | $109.0K | 0.00% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 30,843 | $119.0K | 0.04% | −32,260−51.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,034 | $120.0K | 0.00% | +31,034 | New |
| Amalgamated Bank | 32,732 | $127.0K | 0.00% | +5,795+21.5% | Added |
| Diversified Trust Co | 33,507 | $130.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 34,100 | $132.0K | 0.00% | +34,100 | New |
| Arizona State Retirement System | 37,298 | $144.0K | 0.00% | −148−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,826 | $151.0K | 0.02% | +38,826 | New |
| Windsor Creek Advisors, LLC | 40,779 | $158.0K | 0.06% | −4,221−9.4% | Reduced |
| Virtu Financial LLC | 42,433 | $164.0K | 0.02% | −68,966−61.9% | Reduced |
| State Board of Administration of Florida Retirement System | 42,525 | $165.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 45,500 | $176.0K | 0.05% | +15,500+51.7% | Added |
| Metropolitan Life Insurance Co | 46,183 | $178.7K | 0.00% | +13,077+39.5% | Added |
| Legal & General Group Plc | 46,614 | $180.0K | 0.00% | −2,707−5.5% | Reduced |
| Belvedere Trading LLC | 50,027 | $197.0K | 0.08% | +50,027 | New |
| Raymond James & Associates | 51,407 | $199.0K | 0.00% | +3,036+6.3% | Added |
| Virtus ETF Advisers LLC | 54,162 | $210.0K | 0.09% | −13,619−20.1% | Reduced |
| DekaBank Deutsche Girozentrale | 55,000 | $211.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 61,497 | $238.0K | 0.00% | +61,497 | New |
| MetLife Investment Management | 66,678 | $258.0K | 0.00% | +25,600+62.3% | Added |
| Principal Financial Group Inc | 67,309 | $260.0K | 0.00% | −7,506−10.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 67,359 | $261.0K | 0.00% | +67,359 | New |
| Voya Investment Management LLC | 72,094 | $279.0K | 0.00% | −8,216−10.2% | Reduced |
| JPMorgan Chase & Co | 74,918 | $291.0K | 0.00% | +9,982+15.4% | Added |
| ProShare Advisors LLC | 75,868 | $294.0K | 0.00% | +6,035+8.6% | Added |
| Soleus Capital Management, L.P. | 86,442 | $335.0K | 0.05% | −250,000−74.3% | Reduced |
| Oppenheimer & Co Inc | 93,728 | $363.0K | 0.01% | +93,728 | New |
| American International Group, Inc. | 97,125 | $376.0K | 0.00% | −3,420−3.4% | Reduced |
| Bank of America Corp | 99,839 | $387.0K | 0.00% | −118,226−54.2% | Reduced |
| Manufacturers Life Insurance Company, The | 101,616 | $393.0K | 0.00% | +1,539+1.5% | Added |
| ClariVest Asset Management LLC | 103,044 | $398.0K | 0.01% | −524,557−83.6% | Reduced |
| Parametric Portfolio Associates LLC | 120,448 | $466.0K | 0.00% | +2,834+2.4% | Added |
| New York State Common Retirement Fund | 142,011 | $550.0K | 0.00% | +1,388+1.0% | Added |
| Credit Suisse AG | 163,874 | $633.0K | 0.00% | +21,723+15.3% | Added |
| Boothbay Fund Management, LLC | 167,777 | $649.0K | 0.03% | +31,453+23.1% | Added |
| Alliancebernstein L.P. | 170,000 | $658.0K | 0.00% | +22,500+15.3% | Added |
| UBS Asset Management Americas Inc | 177,054 | $685.2K | 0.00% | −7,666−4.2% | Reduced |
| HRT Financial LP | 185,490 | $717.0K | 0.01% | +185,490 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 193,055 | $747.0K | 0.01% | +64,083+49.7% | Added |
| Monashee Investment Management LLC | 200,000 | $774.0K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 216,173 | $837.0K | 0.00% | −12,259−5.4% | Reduced |
| UBS Group AG | 224,841 | $870.0K | 0.00% | −258,039−53.4% | Reduced |
| Integral Health Asset Management, LLC | 225,000 | $871.0K | 0.24% | −75,000−25.0% | Reduced |
| Alps Advisors Inc | 226,515 | $877.0K | 0.01% | +226,515 | New |
| Telemetry Investments, L.L.C. | 229,571 | $888.0K | 1.24% | −59,864−20.7% | Reduced |
| State of Wisconsin Investment Board | 232,200 | $899.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 235,352 | $911.0K | 0.01% | +213,027+954.2% | Added |
| California State Teachers Retirement System | 239,286 | $926.0K | 0.00% | −20,848−8.0% | Reduced |
| Susquehanna International Group, LLP | 249,086 | $964.0K | 0.00% | +181,345+267.7% | Added |
| Two Sigma Investments, LP | 255,404 | $988.0K | 0.00% | −340,413−57.1% | Reduced |
| Claraphi Advisory Network, LLC | 297,222 | $1.15M | 0.35% | −20,968−6.6% | Reduced |
| Swiss National Bank | 302,400 | $1.17M | 0.00% | +8,500+2.9% | Added |
| DAFNA Capital Management LLC | 394,561 | $1.53M | 0.32% | 00.0% | Unchanged |
| Nomura Holdings Inc | 407,700 | $1.58M | 0.01% | −292,300−41.8% | Reduced |
| J. Goldman & Co LP | 419,608 | $1.62M | 0.10% | +87,031+26.2% | Added |
| Rafferty Asset Management, LLC | 420,967 | $1.63M | 0.01% | −244,957−36.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 491,136 | $1.90M | 0.01% | +9,328+1.9% | Added |