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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 3 季與 2021 年第 2 季比較

持有 Kadmon Holdings, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

KDMN 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1452169+26
股數1.64 億1.83 萬1.57 億−626.7 萬 (−3.8%)
市值$6.33 億$7.10 萬$13.7 億+$7.35 億 (+116.1%)

2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2021 年第 3 季季末持有 Kadmon Holdings, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 KDMN 的機構
機構股數市值佔組合 %
Magnetar Financial LLC9,871,249$8,598 萬0.88%
Versor Investments LP7,511,591$6,543 萬2.01%
Alpine Associates Management Inc.5,721,123$4,983 萬1.62%
Omni Partners US LLC5,453,368$4,750 萬2.44%
Pentwater Capital Management LP4,830,000$4,207 萬0.58%
CNH Partners LLC3,667,074$3,194 萬0.92%
Gabelli Funds LLC1,780,962$1,551 萬0.10%
Voloridge Investment Management, LLC1,775,871$1,547 萬0.10%
Segantii Capital Management Ltd1,100,000$958.1 萬0.34%
Sofinnova Investments, Inc.1,046,312$911.3 萬0.58%
Spring Creek Capital LLC890,000$775.2 萬0.38%
Crabel Capital Management, LLC820,569$714.7 萬2.20%
Candriam Luxembourg S.C.A.687,970$599.2 萬0.04%
Canada Pension Plan Investment Board662,000$576.6 萬0.01%
Gabelli & Co Investment Advisers, Inc.634,600$552.7 萬0.67%
Carlson Capital L P564,569$491.7 萬0.26%
Wealthspire Advisors, LLC389,000$338.8 萬0.07%
Marshall Wace, LLP361,486$314.8 萬0.02%
Seven Eight Capital, LP306,102$266.6 萬0.26%
Calamos Advisors LLC276,111$240.5 萬0.01%
Qube Research & Technologies Ltd251,598$219.1 萬0.03%
Gamco Investors, Inc. Et Al238,292$207.6 萬0.02%
Skandinaviska Enskilda Banken AB (publ)200,000$174.2 萬0.01%
GAM Holding AG181,500$158.1 萬0.07%
HAP Trading, LLC140,951$122.8 萬0.09%
HSBC Holdings PLC110,072$96.8 萬0.00%
Marshall Wace North America L.P.110,852$96.5 萬0.00%
Wellington Management Group LLP99,160$86.4 萬0.00%
Havens Advisors LLC97,830$85.2 萬1.03%
Tudor Investment Corp Et Al81,732$71.2 萬0.01%
Walleye Trading LLC77,741$67.7 萬0.02%
Guggenheim Capital LLC75,210$65.5 萬0.00%
Walleye Capital LLC69,374$60.4 萬0.02%
Mint Tower Capital Management B.V.65,146$56.7 萬0.10%
Sabby Management, LLC60,351$52.6 萬0.12%
S. Muoio & Co. LLC57,886$50.4 萬0.43%
Keebeck Alpha, LP54,945$47.9 萬0.15%
Pura Vida Investments, LLC52,300$45.6 萬0.03%
CSS LLC44,766$39.0 萬0.02%
Quantamental Technologies LLC39,615$34.5 萬0.23%
McDonald Capital Investors Inc37,500$32.7 萬0.03%
Westchester Capital Management, LLC37,221$32.4 萬0.01%
BCK Capital Management LP34,487$30.0 萬0.18%
Equitec Proprietary Markets, LLC28,401$24.7 萬0.13%
Centiva Capital, LP25,000$21.8 萬0.02%
AQR Capital Management LLC24,776$21.6 萬0.00%
Water Island Capital LLC20,534$17.9 萬0.01%
Sphinx Trading, LP20,000$17.4 萬0.23%
Anson Funds Management LP20,000$17.4 萬0.02%
Bank of Montreal18,068$15.8 萬0.00%
Janney Montgomery Scott LLC17,750$15.5 萬0.00%
Global Retirement Partners, LLC16,750$14.6 萬0.01%
Pictet Asset Management SA14,200$12.4 萬0.00%
E Fund Management Co., Ltd.14,053$12.2 萬0.01%
Janus Henderson Group PLC13,925$12.1 萬0.00%
Captrust Financial Advisors10,000$8.70 萬0.00%
Shay Capital LLC10,000$8.70 萬0.03%
Russell Investments Group, Ltd.5,275$4.50 萬0.00%
PenderFund Capital Management Ltd.1,840$2.00 萬0.01%
Eagle Bay Advisors LLC200$2,0000.00%
TIG Advisors, LLC100$1,0000.00%
Cutler Group LP100$00.00%
Gerber Kawasaki Wealth & Investment Management1––

清倉機構(37 家)

2021 年第 2 季季末持有 Kadmon Holdings, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 KDMN 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Perceptive Advisors LLC15,711,334$6,080 萬
Avidity Partners Management LP9,294,600$3,597 萬
Third Point LLC大師第三點資本7,601,115$2,942 萬
Laurion Capital Management LP6,993,876$2,707 萬
Boxer Capital, LLC6,205,882$2,402 萬
Ikarian Capital, LLC936,615$362.5 萬
Eversept Partners, LP894,995$346.4 萬
Panagora Asset Management Inc885,575$342.7 萬
Maven Securities LTD829,308$328.8 萬
Ghost Tree Capital, LLC800,000$309.6 萬
Jefferies Group LLC721,836$279.4 萬
Assenagon Asset Management S.A.642,098$248.5 萬
Fred Alger Management, LLC562,531$217.7 萬
Parkman Healthcare Partners LLC501,740$194.2 萬
J. Goldman & Co LP419,608$162.4 萬
Telemetry Investments, L.L.C.229,571$88.8 萬
Integral Health Asset Management, LLC225,000$87.1 萬
Monashee Investment Management LLC200,000$77.4 萬
Maverick Capital Ltd大師Maverick 資本193,055$74.7 萬
Boothbay Fund Management, LLC167,777$64.9 萬
ClariVest Asset Management LLC103,044$39.8 萬
Soleus Capital Management, L.P.86,442$33.5 萬
Connor, Clark & Lunn Investment Management Ltd.67,359$26.1 萬
AlphaCentric Advisors LLC45,500$17.6 萬
Virtu Financial LLC42,433$16.4 萬
Windsor Creek Advisors, LLC40,779$15.8 萬
Diversified Trust Co33,507$13.0 萬
Quantitative Systematic Strategies LLC30,843$11.9 萬
XTX Topco Ltd22,524$8.70 萬
Alpine Global Management, LLC13,859$5.40 萬
LPL Financial LLC13,730$5.30 萬
Blueshift Asset Management, LLC13,625$5.30 萬
Balyasny Asset Management LLC10,475$4.10 萬
North Star Investment Management Corp.10,000$3.90 萬
Federation des caisses Desjardins du Quebec1,833$7,094
Harbour Investments, Inc.296$1,000
Jacobi Capital Management LLC200$1,000

尚未申報 2021 年第 3 季的機構(2 家)

2021 年第 2 季季末持有 Kadmon Holdings, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 KDMN、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd14,200$5.50 萬
CWM, LLC4,108$1.60 萬