Kadmon Holdings, Inc.
KDMN2021/11/9 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001557142
Kadmon Holdings, Inc. 已在 2021/11/9 下市；內部人最後一份 Form 4 在 2021/11/9 申報；2021 年第 3 季末有 169 家機構在 13F 申報持有，市值合計 $13.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Kadmon Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 145
- 較 2021 年第 1 季 0 家
- 持有股數
- 1.64 億
- 較 2021 年第 1 季 −395.1 萬 (−2.4%)
- 總市值
- $6.33 億
- 較 2021 年第 1 季 −$1,854 萬 (−2.8%)
- 新進機構
- 16
- 另有 46 家加碼
- 清倉機構
- 16
- 另有 50 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KDMN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 169 | $13.7 億 |
| 2021 年第 2 季 | 145 | $6.33 億 |
| 2021 年第 1 季 | 146 | $6.52 億 |
2021 年第 2 季持有機構
每家機構持有 Kadmon Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,934,310 | $6,167 萬 | 0.00% | −310,154−1.9% | 減碼 |
| Perceptive Advisors LLC | 15,711,334 | $6,080 萬 | 0.79% | 00.0% | 不變 |
| State Street Corp | 10,611,937 | $4,107 萬 | 0.00% | −2,318,287−17.9% | 減碼 |
| Point72 Asset Management, L.P. | 10,511,600 | $4,068 萬 | 0.20% | −1,273,515−10.8% | 減碼 |
| Avidity Partners Management LP | 9,294,600 | $3,597 萬 | 0.97% | −249,600−2.6% | 減碼 |
| Vanguard Group Inc | 8,923,234 | $3,453 萬 | 0.00% | −242,965−2.7% | 減碼 |
| Third Point LLC大師第三點資本 | 7,601,115 | $2,942 萬 | 0.17% | 00.0% | 不變 |
| Laurion Capital Management LP | 6,993,876 | $2,707 萬 | 0.43% | +500,000+7.7% | 加碼 |
| Boxer Capital, LLC | 6,205,882 | $2,402 萬 | 0.85% | 00.0% | 不變 |
| Vivo Capital, LLC | 5,817,459 | $2,251 萬 | 0.97% | 00.0% | 不變 |
| Morgan Stanley | 5,266,042 | $2,038 萬 | 0.00% | +1,192,011+29.3% | 加碼 |
| Millennium Management LLC | 5,197,598 | $2,012 萬 | 0.03% | +915,249+21.4% | 加碼 |
| Citadel Advisors LLC | 5,076,168 | $1,965 萬 | 0.02% | +713,530+16.4% | 加碼 |
| Great Point Partners LLC | 4,830,000 | $1,869 萬 | 4.18% | +75,000+1.6% | 加碼 |
| Goldman Sachs Group Inc | 4,476,358 | $1,732 萬 | 0.00% | +1,381,373+44.6% | 加碼 |
| Geode Capital Management, LLC | 2,946,871 | $1,140 萬 | 0.00% | +71,166+2.5% | 加碼 |
| Deutsche Bank AG | 2,637,074 | $1,021 萬 | 0.00% | −164,003−5.9% | 減碼 |
| Mizuho Markets Americas LLC | 2,215,364 | $857.3 萬 | 1.02% | −1,563,287−41.4% | 減碼 |
| Northern Trust Corp | 1,886,914 | $730.2 萬 | 0.00% | −27,121−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 1,742,988 | $674.5 萬 | 0.14% | −278,068−13.8% | 減碼 |
| Mangrove Partners | 1,573,543 | $609.0 萬 | 0.67% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $580.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 1,368,577 | $529.7 萬 | 0.00% | +50,050+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,131,292 | $437.9 萬 | 0.00% | +22,184+2.0% | 加碼 |
| Ikarian Capital, LLC | 936,615 | $362.5 萬 | 0.65% | 00.0% | 不變 |
| Verition Fund Management LLC | 934,741 | $361.7 萬 | 0.05% | −45,597−4.7% | 減碼 |
| Eversept Partners, LP | 894,995 | $346.4 萬 | 0.32% | −478,124−34.8% | 減碼 |
| Panagora Asset Management Inc | 885,575 | $342.7 萬 | 0.02% | +185,970+26.6% | 加碼 |
| Maven Securities LTD | 829,308 | $328.8 萬 | 0.35% | +31,272+3.9% | 加碼 |
| Knott David M | 838,190 | $324.4 萬 | 1.25% | +76,190+10.0% | 加碼 |
| SG Americas Securities, LLC | 810,368 | $313.6 萬 | 0.02% | +343,186+73.5% | 加碼 |
| Ghost Tree Capital, LLC | 800,000 | $309.6 萬 | 0.97% | +200,000+33.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 758,809 | $293.6 萬 | 0.03% | −110,621−12.7% | 減碼 |
| AXA S.A. | 744,440 | $288.1 萬 | 0.01% | +2370.0% | 加碼 |
| Jefferies Group LLC | 721,836 | $279.4 萬 | 0.05% | +711,500+6,883.7% | 加碼 |
| Two Sigma Advisers, LP | 691,804 | $267.7 萬 | 0.01% | −676,200−49.4% | 減碼 |
| Norges Bank | 689,800 | $267.0 萬 | 0.00% | −201,400−22.6% | 減碼 |
| Citigroup Inc | 657,314 | $254.4 萬 | 0.00% | −168,969−20.4% | 減碼 |
| Woodline Partners LP | 643,912 | $249.2 萬 | 0.05% | −352,583−35.4% | 減碼 |
| Assenagon Asset Management S.A. | 642,098 | $248.5 萬 | 0.01% | −794−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 600,872 | $232.5 萬 | 0.00% | +562,624+1,471.0% | 加碼 |
| Bank of New York Mellon Corp | 564,588 | $218.5 萬 | 0.00% | −83,081−12.8% | 減碼 |
| Fred Alger Management, LLC | 562,531 | $217.7 萬 | 0.01% | +385,311+217.4% | 加碼 |
| Nuveen Asset Management, LLC | 551,942 | $213.6 萬 | 0.00% | −63,893−10.4% | 減碼 |
| Parkman Healthcare Partners LLC | 501,740 | $194.2 萬 | 0.42% | −322,735−39.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 491,136 | $190.1 萬 | 0.01% | +9,328+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 420,967 | $162.9 萬 | 0.01% | −244,957−36.8% | 減碼 |
| J. Goldman & Co LP | 419,608 | $162.4 萬 | 0.10% | +87,031+26.2% | 加碼 |
| Nomura Holdings Inc | 407,700 | $158.5 萬 | 0.01% | −292,300−41.8% | 減碼 |
| DAFNA Capital Management LLC | 394,561 | $152.7 萬 | 0.32% | 00.0% | 不變 |
| Swiss National Bank | 302,400 | $117.0 萬 | 0.00% | +8,500+2.9% | 加碼 |
| Claraphi Advisory Network, LLC | 297,222 | $115.0 萬 | 0.35% | −20,968−6.6% | 減碼 |
| Two Sigma Investments, LP | 255,404 | $98.8 萬 | 0.00% | −340,413−57.1% | 減碼 |
| Susquehanna International Group, LLP | 249,086 | $96.4 萬 | 0.00% | +181,345+267.7% | 加碼 |
| California State Teachers Retirement System | 239,286 | $92.6 萬 | 0.00% | −20,848−8.0% | 減碼 |
| Squarepoint Ops LLC | 235,352 | $91.1 萬 | 0.01% | +213,027+954.2% | 加碼 |
| State of Wisconsin Investment Board | 232,200 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 229,571 | $88.8 萬 | 1.24% | −59,864−20.7% | 減碼 |
| Alps Advisors Inc | 226,515 | $87.7 萬 | 0.01% | +226,515 | 新進 |
| Integral Health Asset Management, LLC | 225,000 | $87.1 萬 | 0.24% | −75,000−25.0% | 減碼 |
| UBS Group AG | 224,841 | $87.0 萬 | 0.00% | −258,039−53.4% | 減碼 |
| Rhumbline Advisers | 216,173 | $83.7 萬 | 0.00% | −12,259−5.4% | 減碼 |
| Monashee Investment Management LLC | 200,000 | $77.4 萬 | 0.09% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 193,055 | $74.7 萬 | 0.01% | +64,083+49.7% | 加碼 |
| HRT Financial LP | 185,490 | $71.7 萬 | 0.01% | +185,490 | 新進 |
| UBS Asset Management Americas Inc | 177,054 | $68.5 萬 | 0.00% | −7,666−4.2% | 減碼 |
| Alliancebernstein L.P. | 170,000 | $65.8 萬 | 0.00% | +22,500+15.3% | 加碼 |
| Boothbay Fund Management, LLC | 167,777 | $64.9 萬 | 0.03% | +31,453+23.1% | 加碼 |
| Credit Suisse AG | 163,874 | $63.3 萬 | 0.00% | +21,723+15.3% | 加碼 |
| New York State Common Retirement Fund | 142,011 | $55.0 萬 | 0.00% | +1,388+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 120,448 | $46.6 萬 | 0.00% | +2,834+2.4% | 加碼 |
| ClariVest Asset Management LLC | 103,044 | $39.8 萬 | 0.01% | −524,557−83.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,616 | $39.3 萬 | 0.00% | +1,539+1.5% | 加碼 |
| Bank of America Corp | 99,839 | $38.7 萬 | 0.00% | −118,226−54.2% | 減碼 |
| American International Group, Inc. | 97,125 | $37.6 萬 | 0.00% | −3,420−3.4% | 減碼 |
| Oppenheimer & Co Inc | 93,728 | $36.3 萬 | 0.01% | +93,728 | 新進 |
| Soleus Capital Management, L.P. | 86,442 | $33.5 萬 | 0.05% | −250,000−74.3% | 減碼 |
| ProShare Advisors LLC | 75,868 | $29.4 萬 | 0.00% | +6,035+8.6% | 加碼 |
| JPMorgan Chase & Co | 74,918 | $29.1 萬 | 0.00% | +9,982+15.4% | 加碼 |
| Voya Investment Management LLC | 72,094 | $27.9 萬 | 0.00% | −8,216−10.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,359 | $26.1 萬 | 0.00% | +67,359 | 新進 |
| Principal Financial Group Inc | 67,309 | $26.0 萬 | 0.00% | −7,506−10.0% | 減碼 |
| MetLife Investment Management | 66,678 | $25.8 萬 | 0.00% | +25,600+62.3% | 加碼 |
| ExodusPoint Capital Management, LP | 61,497 | $23.8 萬 | 0.00% | +61,497 | 新進 |
| DekaBank Deutsche Girozentrale | 55,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 54,162 | $21.0 萬 | 0.09% | −13,619−20.1% | 減碼 |
| Raymond James & Associates | 51,407 | $19.9 萬 | 0.00% | +3,036+6.3% | 加碼 |
| Belvedere Trading LLC | 50,027 | $19.7 萬 | 0.08% | +50,027 | 新進 |
| Legal & General Group Plc | 46,614 | $18.0 萬 | 0.00% | −2,707−5.5% | 減碼 |
| Metropolitan Life Insurance Co | 46,183 | $17.9 萬 | 0.00% | +13,077+39.5% | 加碼 |
| AlphaCentric Advisors LLC | 45,500 | $17.6 萬 | 0.05% | +15,500+51.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,525 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 42,433 | $16.4 萬 | 0.02% | −68,966−61.9% | 減碼 |
| Windsor Creek Advisors, LLC | 40,779 | $15.8 萬 | 0.06% | −4,221−9.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,826 | $15.1 萬 | 0.02% | +38,826 | 新進 |
| Arizona State Retirement System | 37,298 | $14.4 萬 | 0.00% | −148−0.4% | 減碼 |
| Ergoteles LLC | 34,100 | $13.2 萬 | 0.00% | +34,100 | 新進 |
| Diversified Trust Co | 33,507 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 32,732 | $12.7 萬 | 0.00% | +5,795+21.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,034 | $12.0 萬 | 0.00% | +31,034 | 新進 |