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, Q3 2021
Institutional positions in Kadmon Holdings, Inc. as of Sep 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
- 169
- +26 vs. Q2 2021
- Shares held
- 157.3M
- −6.27M (−3.8%) vs. Q2 2021
- Total value
- $1.37B
- +$734.9M (+116.1%) vs. Q2 2021
- New holders
- 63
- 49 more added
- Sold out
- 37
- 41 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kadmon Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,798,802 | $128.9M | 0.00% | −1,135,508−7.1% | Reduced |
| Point72 Asset Management, L.P. | 14,483,586 | $126.2M | 0.60% | +3,971,986+37.8% | Added |
| Magnetar Financial LLC | 9,871,249 | $86.0M | 0.88% | +9,871,249 | New |
| Vanguard Group Inc | 8,980,438 | $78.2M | 0.00% | +57,204+0.6% | Added |
| State Street Corp | 7,681,990 | $66.9M | 0.00% | −2,929,947−27.6% | Reduced |
| Versor Investments LP | 7,511,591 | $65.4M | 2.01% | +7,511,591 | New |
| Morgan Stanley | 5,975,607 | $52.0M | 0.01% | +709,565+13.5% | Added |
| Alpine Associates Management Inc. | 5,721,123 | $49.8M | 1.62% | +5,721,123 | New |
| Omni Partners US LLC | 5,453,368 | $47.5M | 2.44% | +5,453,368 | New |
| Pentwater Capital Management LP | 4,830,000 | $42.1M | 0.58% | +4,830,000 | New |
| Goldman Sachs Group Inc | 4,408,033 | $38.4M | 0.01% | −68,325−1.5% | Reduced |
| Vivo Capital, LLC | 4,283,014 | $37.3M | 1.68% | −1,534,445−26.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,100,000 | $35.7M | 0.07% | +2,600,000+173.3% | Added |
| CNH Partners LLC | 3,667,074 | $31.9M | 0.92% | +3,667,074 | New |
| Great Point Partners LLC | 3,375,000 | $29.4M | 6.95% | −1,455,000−30.1% | Reduced |
| Deutsche Bank AG | 3,253,724 | $28.3M | 0.01% | +616,650+23.4% | Added |
| Geode Capital Management, LLC | 2,869,385 | $25.0M | 0.00% | −77,486−2.6% | Reduced |
| Alliancebernstein L.P. | 2,690,593 | $23.4M | 0.01% | +2,520,593+1,482.7% | Added |
| Mangrove Partners | 2,383,543 | $20.8M | 2.29% | +810,000+51.5% | Added |
| Northern Trust Corp | 1,867,783 | $16.3M | 0.00% | −19,131−1.0% | Reduced |
| Gabelli Funds LLC | 1,780,962 | $15.5M | 0.10% | +1,780,962 | New |
| Voloridge Investment Management, LLC | 1,775,871 | $15.5M | 0.10% | +1,775,871 | New |
| Norges Bank | 1,733,400 | $15.1M | 0.00% | +1,043,600+151.3% | Added |
| Mizuho Markets Americas LLC | 1,345,864 | $11.7M | 0.94% | −869,500−39.2% | Reduced |
| JPMorgan Chase & Co | 1,318,686 | $11.5M | 0.00% | +1,243,768+1,660.2% | Added |
| AXA S.A. | 1,289,705 | $11.2M | 0.03% | +545,265+73.2% | Added |
| Charles Schwab Investment Management Inc | 1,149,111 | $10.0M | 0.00% | +17,819+1.6% | Added |
| Segantii Capital Management Ltd | 1,100,000 | $9.58M | 0.34% | +1,100,000 | New |
| Credit Suisse AG | 1,090,050 | $9.49M | 0.01% | +926,176+565.2% | Added |
| Bank of America Corp | 1,079,914 | $9.41M | 0.00% | +980,075+981.7% | Added |
| Millennium Management LLC | 1,077,283 | $9.38M | 0.01% | −4,120,315−79.3% | Reduced |
| Sofinnova Investments, Inc. | 1,046,312 | $9.11M | 0.58% | +1,046,312 | New |
| Kennedy Capital Management, Inc. | 1,002,886 | $8.73M | 0.20% | −740,102−42.5% | Reduced |
| Knott David M | 989,450 | $8.62M | 3.59% | +151,260+18.0% | Added |
| Citadel Advisors LLC | 963,997 | $8.40M | 0.01% | −4,112,171−81.0% | Reduced |
| Spring Creek Capital LLC | 890,000 | $7.75M | 0.38% | +890,000 | New |
| Crabel Capital Management, LLC | 820,569 | $7.15M | 2.20% | +820,569 | New |
| Barclays PLC | 784,430 | $6.83M | 0.00% | +783,298+69,195.9% | Added |
| Nomura Holdings Inc | 725,500 | $6.43M | 0.05% | +317,800+77.9% | Added |
| Ergoteles LLC | 704,672 | $6.14M | 0.23% | +670,572+1,966.5% | Added |
| Candriam Luxembourg S.C.A. | 687,970 | $5.99M | 0.04% | +687,970 | New |
| Canada Pension Plan Investment Board | 662,000 | $5.77M | 0.01% | +662,000 | New |
| Two Sigma Investments, LP | 660,375 | $5.75M | 0.02% | +404,971+158.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 634,600 | $5.53M | 0.67% | +634,600 | New |
| BNP Paribas Arbitrage, SA | 625,653 | $5.45M | 0.01% | +24,781+4.1% | Added |
| Bank of New York Mellon Corp | 594,834 | $5.18M | 0.00% | +30,246+5.4% | Added |
| Carlson Capital L P | 564,569 | $4.92M | 0.26% | +564,569 | New |
| Gilder Gagnon Howe & Co LLC | 549,279 | $4.78M | 0.02% | +58,143+11.8% | Added |
| UBS Group AG | 483,932 | $4.21M | 0.00% | +259,091+115.2% | Added |
| Wealthspire Advisors, LLC | 389,000 | $3.39M | 0.07% | +389,000 | New |
| Wells Fargo & Company | 368,748 | $3.21M | 0.00% | +363,959+7,599.9% | Added |
| Marshall Wace, LLP | 361,486 | $3.15M | 0.02% | +361,486 | New |
| HRT Financial LP | 352,716 | $3.07M | 0.02% | +167,226+90.2% | Added |
| Nuveen Asset Management, LLC | 564,576 | $2.99M | 0.00% | +12,634+2.3% | Added |
| DAFNA Capital Management LLC | 314,561 | $2.74M | 0.73% | −80,000−20.3% | Reduced |
| Two Sigma Advisers, LP | 310,204 | $2.70M | 0.01% | −381,600−55.2% | Reduced |
| Seven Eight Capital, LP | 306,102 | $2.67M | 0.26% | +306,102 | New |
| Swiss National Bank | 302,400 | $2.63M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 297,025 | $2.59M | 0.04% | −346,887−53.9% | Reduced |
| Susquehanna International Group, LLP | 295,542 | $2.57M | 0.00% | +46,456+18.7% | Added |
| Rafferty Asset Management, LLC | 294,009 | $2.56M | 0.02% | −126,958−30.2% | Reduced |
| Calamos Advisors LLC | 276,111 | $2.40M | 0.01% | +276,111 | New |
| Group One Trading, L.P. | 267,912 | $2.33M | 0.05% | +251,979+1,581.5% | Added |
| Qube Research & Technologies Ltd | 251,598 | $2.19M | 0.03% | +251,598 | New |
| Gamco Investors, Inc. Et Al | 238,292 | $2.08M | 0.02% | +238,292 | New |
| State of Wisconsin Investment Board | 232,200 | $2.02M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 221,080 | $1.93M | 0.00% | +4,907+2.3% | Added |
| Alps Advisors Inc | 212,448 | $1.85M | 0.02% | −14,067−6.2% | Reduced |
| California State Teachers Retirement System | 206,346 | $1.80M | 0.00% | −32,940−13.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 200,000 | $1.74M | 0.01% | +200,000 | New |
| Susquehanna Fundamental Investments, LLC | 199,451 | $1.74M | 0.03% | +168,417+542.7% | Added |
| Citigroup Inc | 187,016 | $1.63M | 0.00% | −470,298−71.5% | Reduced |
| GAM Holding AG | 181,500 | $1.58M | 0.07% | +181,500 | New |
| UBS Asset Management Americas Inc | 165,491 | $1.44M | 0.00% | −11,563−6.5% | Reduced |
| Parametric Portfolio Associates LLC | 163,158 | $1.42M | 0.00% | +42,710+35.5% | Added |
| HAP Trading, LLC | 140,951 | $1.23M | 0.09% | +140,951 | New |
| Royal Bank of Canada | 131,116 | $1.14M | 0.00% | +114,700+698.7% | Added |
| ExodusPoint Capital Management, LP | 116,874 | $1.02M | 0.02% | +55,377+90.0% | Added |
| New York State Common Retirement Fund | 113,743 | $991.0K | 0.00% | −28,268−19.9% | Reduced |
| HSBC Holdings PLC | 110,072 | $968.0K | 0.00% | +110,072 | New |
| Marshall Wace North America L.P. | 110,852 | $965.0K | 0.00% | +110,852 | New |
| Wellington Management Group LLP | 99,160 | $864.0K | 0.00% | +99,160 | New |
| Havens Advisors LLC | 97,830 | $852.0K | 1.03% | +97,830 | New |
| Allianz Asset Management GmbH | 97,230 | $847.0K | 0.00% | +81,715+526.7% | Added |
| American International Group, Inc. | 94,870 | $826.0K | 0.00% | −2,255−2.3% | Reduced |
| Oppenheimer & Co Inc | 92,195 | $803.0K | 0.02% | −1,533−1.6% | Reduced |
| SG Americas Securities, LLC | 90,993 | $793.0K | 0.00% | −719,375−88.8% | Reduced |
| Manufacturers Life Insurance Company, The | 90,527 | $788.0K | 0.00% | −11,089−10.9% | Reduced |
| Tudor Investment Corp Et Al | 81,732 | $712.0K | 0.01% | +81,732 | New |
| Invesco Ltd. | 78,839 | $687.0K | 0.00% | −1,289,738−94.2% | Reduced |
| Walleye Trading LLC | 77,741 | $677.0K | 0.02% | +77,741 | New |
| Guggenheim Capital LLC | 75,210 | $655.0K | 0.00% | +75,210 | New |
| Legal & General Group Plc | 73,732 | $642.0K | 0.00% | +27,118+58.2% | Added |
| Principal Financial Group Inc | 70,421 | $614.0K | 0.00% | +3,112+4.6% | Added |
| Walleye Capital LLC | 69,374 | $604.0K | 0.02% | +69,374 | New |
| Voya Investment Management LLC | 69,284 | $603.0K | 0.00% | −2,810−3.9% | Reduced |
| Raymond James & Associates | 65,500 | $571.0K | 0.00% | +14,093+27.4% | Added |
| Mint Tower Capital Management B.V. | 65,146 | $567.0K | 0.10% | +65,146 | New |
| Belvedere Trading LLC | 64,388 | $553.0K | 0.15% | +14,361+28.7% | Added |
| Schonfeld Strategic Advisors LLC | 60,629 | $528.0K | 0.01% | −698,180−92.0% | Reduced |