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, Q4 2021
Institutional positions in Kadmon Holdings, Inc. as of Dec 31, 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
KDMN is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −166 vs. Q3 2021
- Shares held
- 0
- −150.7M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$1.31B (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 166
- 0 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kadmon Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 0 | $0 | 0.00% | −57,368−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −54,945−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −52,300−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −51,476−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,235−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −44,766−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −44,355−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −42,525−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −41,302−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,323−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −39,615−100.0% | Sold out |
| McDonald Capital Investors Inc | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −37,475−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −37,221−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −36,646−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −34,487−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −30,834−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −28,401−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −27,038−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,776−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −23,553−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −22,088−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −20,885−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −20,534−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −20,222−100.0% | Sold out |
| Sphinx Trading, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,977−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,068−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,916−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,617−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −14,207−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −14,053−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,925−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −13,434−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,960−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −8,876−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,275−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,779−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,940−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,575−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,840−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,177−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |
| Knott David M | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |