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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.

Q3 2021 vs. Q2 2021

How the institutions holding Kadmon Holdings, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of KDMN: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1452169+26
Shares163.5M18.3K157.3M−6.27M (−3.8%)
Value$633.0M$71.0K$1.37B+$734.9M (+116.1%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Kadmon Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to KDMN in Q3 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC9,871,249$86.0M0.88%
Versor Investments LP7,511,591$65.4M2.01%
Alpine Associates Management Inc.5,721,123$49.8M1.62%
Omni Partners US LLC5,453,368$47.5M2.44%
Pentwater Capital Management LP4,830,000$42.1M0.58%
CNH Partners LLC3,667,074$31.9M0.92%
Gabelli Funds LLC1,780,962$15.5M0.10%
Voloridge Investment Management, LLC1,775,871$15.5M0.10%
Segantii Capital Management Ltd1,100,000$9.58M0.34%
Sofinnova Investments, Inc.1,046,312$9.11M0.58%
Spring Creek Capital LLC890,000$7.75M0.38%
Crabel Capital Management, LLC820,569$7.15M2.20%
Candriam Luxembourg S.C.A.687,970$5.99M0.04%
Canada Pension Plan Investment Board662,000$5.77M0.01%
Gabelli & Co Investment Advisers, Inc.634,600$5.53M0.67%
Carlson Capital L P564,569$4.92M0.26%
Wealthspire Advisors, LLC389,000$3.39M0.07%
Marshall Wace, LLP361,486$3.15M0.02%
Seven Eight Capital, LP306,102$2.67M0.26%
Calamos Advisors LLC276,111$2.40M0.01%
Qube Research & Technologies Ltd251,598$2.19M0.03%
Gamco Investors, Inc. Et Al238,292$2.08M0.02%
Skandinaviska Enskilda Banken AB (publ)200,000$1.74M0.01%
GAM Holding AG181,500$1.58M0.07%
HAP Trading, LLC140,951$1.23M0.09%
HSBC Holdings PLC110,072$968.0K0.00%
Marshall Wace North America L.P.110,852$965.0K0.00%
Wellington Management Group LLP99,160$864.0K0.00%
Havens Advisors LLC97,830$852.0K1.03%
Tudor Investment Corp Et Al81,732$712.0K0.01%
Walleye Trading LLC77,741$677.0K0.02%
Guggenheim Capital LLC75,210$655.0K0.00%
Walleye Capital LLC69,374$604.0K0.02%
Mint Tower Capital Management B.V.65,146$567.0K0.10%
Sabby Management, LLC60,351$526.0K0.12%
S. Muoio & Co. LLC57,886$504.0K0.43%
Keebeck Alpha, LP54,945$479.0K0.15%
Pura Vida Investments, LLC52,300$456.0K0.03%
CSS LLC44,766$390.0K0.02%
Quantamental Technologies LLC39,615$345.0K0.23%
McDonald Capital Investors Inc37,500$327.0K0.03%
Westchester Capital Management, LLC37,221$324.0K0.01%
BCK Capital Management LP34,487$300.0K0.18%
Equitec Proprietary Markets, LLC28,401$247.0K0.13%
Centiva Capital, LP25,000$218.0K0.02%
AQR Capital Management LLC24,776$216.0K0.00%
Water Island Capital LLC20,534$179.0K0.01%
Sphinx Trading, LP20,000$174.0K0.23%
Anson Funds Management LP20,000$174.0K0.02%
Bank of Montreal18,068$158.0K0.00%
Janney Montgomery Scott LLC17,750$155.0K0.00%
Global Retirement Partners, LLC16,750$146.0K0.01%
Pictet Asset Management SA14,200$124.0K0.00%
E Fund Management Co., Ltd.14,053$122.0K0.01%
Janus Henderson Group PLC13,925$121.0K0.00%
Captrust Financial Advisors10,000$87.0K0.00%
Shay Capital LLC10,000$87.0K0.03%
Russell Investments Group, Ltd.5,275$45.0K0.00%
PenderFund Capital Management Ltd.1,840$20.0K0.01%
Eagle Bay Advisors LLC200$2.00K0.00%
TIG Advisors, LLC100$1.00K0.00%
Cutler Group LP100$00.00%
Gerber Kawasaki Wealth & Investment Management1––

Sold out (37)

Institutions that held Kadmon Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of KDMN in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Perceptive Advisors LLC15,711,334$60.8M
Avidity Partners Management LP9,294,600$36.0M
Third Point LLCSuperinvestorThird Point7,601,115$29.4M
Laurion Capital Management LP6,993,876$27.1M
Boxer Capital, LLC6,205,882$24.0M
Ikarian Capital, LLC936,615$3.63M
Eversept Partners, LP894,995$3.46M
Panagora Asset Management Inc885,575$3.43M
Maven Securities LTD829,308$3.29M
Ghost Tree Capital, LLC800,000$3.10M
Jefferies Group LLC721,836$2.79M
Assenagon Asset Management S.A.642,098$2.48M
Fred Alger Management, LLC562,531$2.18M
Parkman Healthcare Partners LLC501,740$1.94M
J. Goldman & Co LP419,608$1.62M
Telemetry Investments, L.L.C.229,571$888.0K
Integral Health Asset Management, LLC225,000$871.0K
Monashee Investment Management LLC200,000$774.0K
Maverick Capital LtdSuperinvestorMaverick Capital193,055$747.0K
Boothbay Fund Management, LLC167,777$649.0K
ClariVest Asset Management LLC103,044$398.0K
Soleus Capital Management, L.P.86,442$335.0K
Connor, Clark & Lunn Investment Management Ltd.67,359$261.0K
AlphaCentric Advisors LLC45,500$176.0K
Virtu Financial LLC42,433$164.0K
Windsor Creek Advisors, LLC40,779$158.0K
Diversified Trust Co33,507$130.0K
Quantitative Systematic Strategies LLC30,843$119.0K
XTX Topco Ltd22,524$87.0K
Alpine Global Management, LLC13,859$54.0K
LPL Financial LLC13,730$53.0K
Blueshift Asset Management, LLC13,625$53.0K
Balyasny Asset Management LLC10,475$41.0K
North Star Investment Management Corp.10,000$39.0K
Federation des caisses Desjardins du Quebec1,833$7.09K
Harbour Investments, Inc.296$1.00K
Jacobi Capital Management LLC200$1.00K

Not filed for Q3 2021 yet (2)

Institutions that held Kadmon Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDMN in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd14,200$55.0K
CWM, LLC4,108$16.0K