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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.

Q4 2021 vs. Q3 2021

How the institutions holding Kadmon Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of KDMN: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders16930−166
Shares157.3M6.55M0−150.7M (−100.0%)
Value$1.37B$57.1M$0−$1.31B (−100.0%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Kadmon Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

None.

Sold out (166)

Institutions that held Kadmon Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Showing the largest 100 of 166 by value.

Institutions that sold out of KDMN in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BlackRock Inc.14,798,802$128.9M
Point72 Asset Management, L.P.14,483,586$126.2M
Magnetar Financial LLC9,871,249$86.0M
Vanguard Group Inc8,980,438$78.2M
State Street Corp7,681,990$66.9M
Versor Investments LP7,511,591$65.4M
Morgan Stanley5,975,607$52.0M
Alpine Associates Management Inc.5,721,123$49.8M
Pentwater Capital Management LP4,830,000$42.1M
Goldman Sachs Group Inc4,408,033$38.4M
Vivo Capital, LLC4,283,014$37.3M
Adage Capital Partners GP, L.L.C.4,100,000$35.7M
CNH Partners LLC3,667,074$31.9M
Great Point Partners LLC3,375,000$29.4M
Deutsche Bank AG3,253,724$28.3M
Geode Capital Management, LLC2,869,385$25.0M
Alliancebernstein L.P.2,690,593$23.4M
Mangrove Partners2,383,543$20.8M
Northern Trust Corp1,867,783$16.3M
Gabelli Funds LLC1,780,962$15.5M
Voloridge Investment Management, LLC1,775,871$15.5M
Norges Bank1,733,400$15.1M
Mizuho Markets Americas LLC1,345,864$11.7M
JPMorgan Chase & Co1,318,686$11.5M
AXA S.A.1,289,705$11.2M
Charles Schwab Investment Management Inc1,149,111$10.0M
Segantii Capital Management Ltd1,100,000$9.58M
Credit Suisse AG1,090,050$9.49M
Bank of America Corp1,079,914$9.41M
Millennium Management LLC1,077,283$9.38M
Sofinnova Investments, Inc.1,046,312$9.11M
Kennedy Capital Management, Inc.1,002,886$8.73M
Citadel Advisors LLC963,997$8.40M
Spring Creek Capital LLC890,000$7.75M
Crabel Capital Management, LLC820,569$7.15M
Barclays PLC784,430$6.83M
Nomura Holdings Inc725,500$6.43M
Ergoteles LLC704,672$6.14M
Candriam Luxembourg S.C.A.687,970$5.99M
Canada Pension Plan Investment Board662,000$5.77M
Two Sigma Investments, LP660,375$5.75M
Gabelli & Co Investment Advisers, Inc.634,600$5.53M
BNP Paribas Arbitrage, SA625,653$5.45M
Bank of New York Mellon Corp594,834$5.18M
Carlson Capital L P564,569$4.92M
Gilder Gagnon Howe & Co LLC549,279$4.78M
UBS Group AG483,932$4.21M
Wealthspire Advisors, LLC389,000$3.39M
Wells Fargo & Company368,748$3.21M
Marshall Wace, LLP361,486$3.15M
HRT Financial LP352,716$3.07M
Nuveen Asset Management, LLC564,576$2.99M
DAFNA Capital Management LLC314,561$2.74M
Two Sigma Advisers, LP310,204$2.70M
Seven Eight Capital, LP306,102$2.67M
Swiss National Bank302,400$2.63M
Woodline Partners LP297,025$2.59M
Susquehanna International Group, LLP295,542$2.57M
Rafferty Asset Management, LLC294,009$2.56M
Calamos Advisors LLC276,111$2.40M
Group One Trading, L.P.267,912$2.33M
Qube Research & Technologies Ltd251,598$2.19M
Gamco Investors, Inc. Et Al238,292$2.08M
State of Wisconsin Investment Board232,200$2.02M
Rhumbline Advisers221,080$1.93M
Alps Advisors Inc212,448$1.85M
California State Teachers Retirement System206,346$1.80M
Skandinaviska Enskilda Banken AB (publ)200,000$1.74M
Susquehanna Fundamental Investments, LLC199,451$1.74M
Citigroup Inc187,016$1.63M
GAM Holding AG181,500$1.58M
UBS Asset Management Americas Inc165,491$1.44M
Parametric Portfolio Associates LLC163,158$1.42M
HAP Trading, LLC140,951$1.23M
Royal Bank of Canada131,116$1.14M
ExodusPoint Capital Management, LP116,874$1.02M
New York State Common Retirement Fund113,743$991.0K
HSBC Holdings PLC110,072$968.0K
Wellington Management Group LLP99,160$864.0K
Havens Advisors LLC97,830$852.0K
Allianz Asset Management GmbH97,230$847.0K
American International Group, Inc.94,870$826.0K
Oppenheimer & Co Inc92,195$803.0K
SG Americas Securities, LLC90,993$793.0K
Manufacturers Life Insurance Company, The90,527$788.0K
Tudor Investment Corp Et Al81,732$712.0K
Invesco Ltd.78,839$687.0K
Walleye Trading LLC77,741$677.0K
Guggenheim Capital LLC75,210$655.0K
Legal & General Group Plc73,732$642.0K
Principal Financial Group Inc70,421$614.0K
Walleye Capital LLC69,374$604.0K
Voya Investment Management LLC69,284$603.0K
Raymond James & Associates65,500$571.0K
Mint Tower Capital Management B.V.65,146$567.0K
Belvedere Trading LLC64,388$553.0K
Schonfeld Strategic Advisors LLC60,629$528.0K
Sabby Management, LLC60,351$526.0K
ProShare Advisors LLC59,046$514.0K
S. Muoio & Co. LLC57,886$504.0K

Not filed for Q4 2021 yet (3)

Institutions that held Kadmon Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDMN in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Omni Partners US LLC5,453,368$47.5M
Knott David M989,450$8.62M
Marshall Wace North America L.P.110,852$965.0K