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
KDMN is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Sabby Management, LLC | 60,351 | $526.0K | 0.12% | +60,351 | New |
| ProShare Advisors LLC | 59,046 | $514.0K | 0.00% | −16,822−22.2% | Reduced |
| S. Muoio & Co. LLC | 57,886 | $504.0K | 0.43% | +57,886 | New |
| MetLife Investment Management | 57,368 | $499.7K | 0.00% | −9,310−14.0% | Reduced |
| Keebeck Alpha, LP | 54,945 | $479.0K | 0.15% | +54,945 | New |
| DekaBank Deutsche Girozentrale | 55,000 | $473.0K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 52,300 | $456.0K | 0.03% | +52,300 | New |
| Virtus ETF Advisers LLC | 51,476 | $448.0K | 0.20% | −2,686−5.0% | Reduced |
| Squarepoint Ops LLC | 50,235 | $438.0K | 0.00% | −185,117−78.7% | Reduced |
| CSS LLC | 44,766 | $390.0K | 0.02% | +44,766 | New |
| Metropolitan Life Insurance Co | 44,355 | $386.3K | 0.01% | −1,828−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 42,525 | $370.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 41,302 | $360.0K | 0.01% | −893,439−95.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,323 | $360.0K | 0.04% | +2,497+6.4% | Added |
| Quantamental Technologies LLC | 39,615 | $345.0K | 0.23% | +39,615 | New |
| McDonald Capital Investors Inc | 37,500 | $327.0K | 0.03% | +37,500 | New |
| Arizona State Retirement System | 37,475 | $326.0K | 0.00% | +177+0.5% | Added |
| Westchester Capital Management, LLC | 37,221 | $324.0K | 0.01% | +37,221 | New |
| Tower Research Capital LLC (TRC) | 36,646 | $319.0K | 0.01% | +12,450+51.5% | Added |
| BCK Capital Management LP | 34,487 | $300.0K | 0.18% | +34,487 | New |
| Amalgamated Bank | 30,834 | $269.0K | 0.00% | −1,898−5.8% | Reduced |
| Kovack Advisors, Inc. | 30,000 | $261.0K | 0.03% | +3,000+11.1% | Added |
| Equitec Proprietary Markets, LLC | 28,401 | $247.0K | 0.13% | +28,401 | New |
| Commonwealth Equity Services, LLC | 27,038 | $235.0K | 0.00% | +14,698+119.1% | Added |
| Centiva Capital, LP | 25,000 | $218.0K | 0.02% | +25,000 | New |
| AQR Capital Management LLC | 24,776 | $216.0K | 0.00% | +24,776 | New |
| Northwestern Mutual Wealth Management Co | 23,553 | $205.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,088 | $192.0K | 0.00% | +5,693+34.7% | Added |
| Claraphi Advisory Network, LLC | 20,885 | $182.0K | 0.06% | −276,337−93.0% | Reduced |
| Water Island Capital LLC | 20,534 | $179.0K | 0.01% | +20,534 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,222 | $176.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,977 | $174.0K | 0.02% | −27−0.1% | Reduced |
| Sphinx Trading, LP | 20,000 | $174.0K | 0.23% | +20,000 | New |
| Anson Funds Management LP | 20,000 | $174.0K | 0.02% | +20,000 | New |
| Bank of Montreal | 18,068 | $158.0K | 0.00% | +18,068 | New |
| Janney Montgomery Scott LLC | 17,750 | $155.0K | 0.00% | +17,750 | New |
| Global Retirement Partners, LLC | 16,750 | $146.0K | 0.01% | +16,750 | New |
| Price T Rowe Associates Inc | 14,916 | $130.0K | 0.00% | +743+5.2% | Added |
| Jane Street Group, LLC | 14,617 | $127.0K | 0.00% | −7,000−32.4% | Reduced |
| Eqis Capital Management, Inc. | 14,207 | $124.0K | 0.01% | −167−1.2% | Reduced |
| Pictet Asset Management SA | 14,200 | $124.0K | 0.00% | +14,200 | New |
| E Fund Management Co., Ltd. | 14,053 | $122.0K | 0.01% | +14,053 | New |
| Janus Henderson Group PLC | 13,925 | $121.0K | 0.00% | +13,925 | New |
| Ameritas Investment Partners, Inc. | 13,434 | $117.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,960 | $104.0K | 0.00% | +520+4.5% | Added |
| Capital Investment Advisors, LLC | 11,000 | $96.0K | 0.00% | −17,125−60.9% | Reduced |
| Signature Wealth Management Partners, LLC | 10,000 | $87.0K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,000 | $87.0K | 0.00% | +10,000 | New |
| Shay Capital LLC | 10,000 | $87.0K | 0.03% | +10,000 | New |
| Great West Life Assurance Co | 8,876 | $78.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 6,000 | $52.0K | 0.02% | −1,000−14.3% | Reduced |
| Russell Investments Group, Ltd. | 5,275 | $45.0K | 0.00% | +5,275 | New |
| Brinker Capital Investments, LLC | 10,779 | $42.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,940 | $34.0K | 0.00% | +25+0.6% | Added |
| Macquarie Group Ltd | 3,575 | $31.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,000 | $26.0K | 0.00% | −3,000−50.0% | Reduced |
| Lenox Wealth Advisors, LLC | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,750 | $24.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,395 | $20.9K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 1,840 | $20.0K | 0.01% | +1,840 | New |
| Advisor Group Holdings, Inc. | 1,155 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,177 | $10.0K | 0.00% | +500+73.9% | Added |
| Daiwa Securities Group Inc. | 590 | $5.00K | 0.00% | +267+82.7% | Added |
| The PNC Financial Services Group, Inc. | 512 | $4.00K | 0.00% | +52+11.3% | Added |
| Eagle Bay Advisors LLC | 200 | $2.00K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 124 | $1.00K | 0.00% | 00.0% | Unchanged |
| TIG Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Cutler Group LP | 100 | $0 | 0.00% | +100 | New |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −15,711,334−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −9,294,600−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −7,601,115−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −6,993,876−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −6,205,882−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −936,615−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −894,995−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −885,575−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −829,308−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −721,836−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −642,098−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −562,531−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −501,740−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −419,608−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −229,571−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −193,055−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −167,777−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −103,044−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −86,442−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,359−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,433−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −40,779−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −33,507−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −30,843−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,524−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,859−100.0% | Sold out |