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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 124 | $0 | 0.00% | +124 | 新進 |
| Harbour Investments, Inc. | 296 | $1,000 | 0.00% | +8+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 323 | $1,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 460 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 677 | $3,000 | 0.00% | +292+75.8% | 加碼 |
| Barclays PLC | 1,132 | $4,000 | 0.00% | −19,282−94.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,155 | $4,000 | 0.00% | −4,000−77.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,833 | $7,094 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,395 | $9,269 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,750 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 3,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,575 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,915 | $1.50 萬 | 0.00% | +15+0.4% | 加碼 |
| CWM, LLC | 4,108 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,789 | $1.90 萬 | 0.00% | −111,566−95.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 7,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 8,876 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 10,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 10,000 | $3.90 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,475 | $4.10 萬 | 0.00% | +10,475 | 新進 |
| Brinker Capital Investments, LLC | 10,779 | $4.20 萬 | 0.00% | +497+4.8% | 加碼 |
| Prudential Financial Inc | 11,440 | $4.40 萬 | 0.00% | +500+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 12,340 | $4.70 萬 | 0.00% | −500−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,434 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,730 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 13,625 | $5.30 萬 | 0.00% | +13,625 | 新進 |
| Alpine Global Management, LLC | 13,859 | $5.40 萬 | 0.01% | +13,859 | 新進 |
| Pictet Asset Management Ltd | 14,200 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,173 | $5.50 萬 | 0.00% | +2,427+20.7% | 加碼 |
| Eqis Capital Management, Inc. | 14,374 | $5.60 萬 | 0.00% | −150−1.0% | 減碼 |
| Allianz Asset Management GmbH | 15,515 | $6.00 萬 | 0.00% | +93+0.6% | 加碼 |
| Group One Trading, L.P. | 15,933 | $6.20 萬 | 0.00% | +15,933 | 新進 |
| Teacher Retirement System of Texas | 16,395 | $6.30 萬 | 0.00% | +2,519+18.2% | 加碼 |
| Royal Bank of Canada | 16,416 | $6.40 萬 | 0.00% | −605−3.6% | 減碼 |
| Gsa Capital Partners LLP | 20,004 | $7.70 萬 | 0.01% | +20,004 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,222 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,617 | $8.40 萬 | 0.00% | −82,612−79.3% | 減碼 |
| XTX Topco Ltd | 22,524 | $8.70 萬 | 0.03% | +22,524 | 新進 |
| Northwestern Mutual Wealth Management Co | 23,553 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,196 | $9.40 萬 | 0.00% | +15,360+173.8% | 加碼 |
| Kovack Advisors, Inc. | 27,000 | $10.4 萬 | 0.01% | −1,000−3.6% | 減碼 |
| Capital Investment Advisors, LLC | 28,125 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 30,843 | $11.9 萬 | 0.04% | −32,260−51.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,034 | $12.0 萬 | 0.00% | +31,034 | 新進 |
| Amalgamated Bank | 32,732 | $12.7 萬 | 0.00% | +5,795+21.5% | 加碼 |
| Diversified Trust Co | 33,507 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 34,100 | $13.2 萬 | 0.00% | +34,100 | 新進 |
| Arizona State Retirement System | 37,298 | $14.4 萬 | 0.00% | −148−0.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,826 | $15.1 萬 | 0.02% | +38,826 | 新進 |
| Windsor Creek Advisors, LLC | 40,779 | $15.8 萬 | 0.06% | −4,221−9.4% | 減碼 |
| Virtu Financial LLC | 42,433 | $16.4 萬 | 0.02% | −68,966−61.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,525 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 45,500 | $17.6 萬 | 0.05% | +15,500+51.7% | 加碼 |
| Metropolitan Life Insurance Co | 46,183 | $17.9 萬 | 0.00% | +13,077+39.5% | 加碼 |
| Legal & General Group Plc | 46,614 | $18.0 萬 | 0.00% | −2,707−5.5% | 減碼 |
| Belvedere Trading LLC | 50,027 | $19.7 萬 | 0.08% | +50,027 | 新進 |
| Raymond James & Associates | 51,407 | $19.9 萬 | 0.00% | +3,036+6.3% | 加碼 |
| Virtus ETF Advisers LLC | 54,162 | $21.0 萬 | 0.09% | −13,619−20.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 61,497 | $23.8 萬 | 0.00% | +61,497 | 新進 |
| MetLife Investment Management | 66,678 | $25.8 萬 | 0.00% | +25,600+62.3% | 加碼 |
| Principal Financial Group Inc | 67,309 | $26.0 萬 | 0.00% | −7,506−10.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,359 | $26.1 萬 | 0.00% | +67,359 | 新進 |
| Voya Investment Management LLC | 72,094 | $27.9 萬 | 0.00% | −8,216−10.2% | 減碼 |
| JPMorgan Chase & Co | 74,918 | $29.1 萬 | 0.00% | +9,982+15.4% | 加碼 |
| ProShare Advisors LLC | 75,868 | $29.4 萬 | 0.00% | +6,035+8.6% | 加碼 |
| Soleus Capital Management, L.P. | 86,442 | $33.5 萬 | 0.05% | −250,000−74.3% | 減碼 |
| Oppenheimer & Co Inc | 93,728 | $36.3 萬 | 0.01% | +93,728 | 新進 |
| American International Group, Inc. | 97,125 | $37.6 萬 | 0.00% | −3,420−3.4% | 減碼 |
| Bank of America Corp | 99,839 | $38.7 萬 | 0.00% | −118,226−54.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,616 | $39.3 萬 | 0.00% | +1,539+1.5% | 加碼 |
| ClariVest Asset Management LLC | 103,044 | $39.8 萬 | 0.01% | −524,557−83.6% | 減碼 |
| Parametric Portfolio Associates LLC | 120,448 | $46.6 萬 | 0.00% | +2,834+2.4% | 加碼 |
| New York State Common Retirement Fund | 142,011 | $55.0 萬 | 0.00% | +1,388+1.0% | 加碼 |
| Credit Suisse AG | 163,874 | $63.3 萬 | 0.00% | +21,723+15.3% | 加碼 |
| Boothbay Fund Management, LLC | 167,777 | $64.9 萬 | 0.03% | +31,453+23.1% | 加碼 |
| Alliancebernstein L.P. | 170,000 | $65.8 萬 | 0.00% | +22,500+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 177,054 | $68.5 萬 | 0.00% | −7,666−4.2% | 減碼 |
| HRT Financial LP | 185,490 | $71.7 萬 | 0.01% | +185,490 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 193,055 | $74.7 萬 | 0.01% | +64,083+49.7% | 加碼 |
| Monashee Investment Management LLC | 200,000 | $77.4 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 216,173 | $83.7 萬 | 0.00% | −12,259−5.4% | 減碼 |
| UBS Group AG | 224,841 | $87.0 萬 | 0.00% | −258,039−53.4% | 減碼 |
| Integral Health Asset Management, LLC | 225,000 | $87.1 萬 | 0.24% | −75,000−25.0% | 減碼 |
| Alps Advisors Inc | 226,515 | $87.7 萬 | 0.01% | +226,515 | 新進 |
| Telemetry Investments, L.L.C. | 229,571 | $88.8 萬 | 1.24% | −59,864−20.7% | 減碼 |
| State of Wisconsin Investment Board | 232,200 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 235,352 | $91.1 萬 | 0.01% | +213,027+954.2% | 加碼 |
| California State Teachers Retirement System | 239,286 | $92.6 萬 | 0.00% | −20,848−8.0% | 減碼 |
| Susquehanna International Group, LLP | 249,086 | $96.4 萬 | 0.00% | +181,345+267.7% | 加碼 |
| Two Sigma Investments, LP | 255,404 | $98.8 萬 | 0.00% | −340,413−57.1% | 減碼 |
| Claraphi Advisory Network, LLC | 297,222 | $115.0 萬 | 0.35% | −20,968−6.6% | 減碼 |
| Swiss National Bank | 302,400 | $117.0 萬 | 0.00% | +8,500+2.9% | 加碼 |
| DAFNA Capital Management LLC | 394,561 | $152.7 萬 | 0.32% | 00.0% | 不變 |
| Nomura Holdings Inc | 407,700 | $158.5 萬 | 0.01% | −292,300−41.8% | 減碼 |
| J. Goldman & Co LP | 419,608 | $162.4 萬 | 0.10% | +87,031+26.2% | 加碼 |
| Rafferty Asset Management, LLC | 420,967 | $162.9 萬 | 0.01% | −244,957−36.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 491,136 | $190.1 萬 | 0.01% | +9,328+1.9% | 加碼 |