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 |
|---|---|---|---|---|---|
| Quantitative Systematic Strategies LLC | 30,843 | $119.0K | 0.04% | −32,260−51.1% | Reduced |
| Capital Investment Advisors, LLC | 28,125 | $109.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 27,000 | $104.0K | 0.01% | −1,000−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 24,196 | $94.0K | 0.00% | +15,360+173.8% | Added |
| Northwestern Mutual Wealth Management Co | 23,553 | $91.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,524 | $87.0K | 0.03% | +22,524 | New |
| Jane Street Group, LLC | 21,617 | $84.0K | 0.00% | −82,612−79.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,222 | $78.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,004 | $77.0K | 0.01% | +20,004 | New |
| Royal Bank of Canada | 16,416 | $64.0K | 0.00% | −605−3.6% | Reduced |
| Teacher Retirement System of Texas | 16,395 | $63.0K | 0.00% | +2,519+18.2% | Added |
| Group One Trading, L.P. | 15,933 | $62.0K | 0.00% | +15,933 | New |
| Allianz Asset Management GmbH | 15,515 | $60.0K | 0.00% | +93+0.6% | Added |
| Eqis Capital Management, Inc. | 14,374 | $56.0K | 0.00% | −150−1.0% | Reduced |
| 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 |
| Alpine Global Management, LLC | 13,859 | $54.0K | 0.01% | +13,859 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 13,434 | $52.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,340 | $47.0K | 0.00% | −500−3.9% | Reduced |
| Prudential Financial Inc | 11,440 | $44.0K | 0.00% | +500+4.6% | Added |
| Brinker Capital Investments, LLC | 10,779 | $42.0K | 0.00% | +497+4.8% | Added |
| Balyasny Asset Management LLC | 10,475 | $41.0K | 0.00% | +10,475 | New |
| 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 |
| Great West Life Assurance Co | 8,876 | $34.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 7,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,789 | $19.0K | 0.00% | −111,566−95.9% | Reduced |
| CWM, LLC | 4,108 | $16.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,915 | $15.0K | 0.00% | +15+0.4% | Added |
| Macquarie Group Ltd | 3,575 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 3,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,750 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,395 | $9.27K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,833 | $7.09K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 677 | $3.00K | 0.00% | +292+75.8% | Added |
| The PNC Financial Services Group, Inc. | 460 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 124 | $0 | 0.00% | +124 | New |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −350,800−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −174,666−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −24,085−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,171−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −15,587−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,918−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,985−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,817−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,761−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,697−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |