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 13F 持有人
Kadmon Holdings, Inc. 在 2021/9/30 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
KDMN 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 169
- 較 2021 年第 2 季 +26 家
- 持有股數
- 1.57 億
- 較 2021 年第 2 季 −626.7 萬 (−3.8%)
- 總市值
- $13.7 億
- 較 2021 年第 2 季 +$7.35 億 (+116.1%)
- 新進機構
- 63
- 另有 49 家加碼
- 清倉機構
- 37
- 另有 41 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 100 | $0 | 0.00% | +100 | 新進 |
| Quadrant Capital Group LLC | 124 | $1,000 | 0.00% | 00.0% | 不變 |
| TIG Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Eagle Bay Advisors LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| The PNC Financial Services Group, Inc. | 512 | $4,000 | 0.00% | +52+11.3% | 加碼 |
| Daiwa Securities Group Inc. | 590 | $5,000 | 0.00% | +267+82.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,155 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,177 | $1.00 萬 | 0.00% | +500+73.9% | 加碼 |
| PenderFund Capital Management Ltd. | 1,840 | $2.00 萬 | 0.01% | +1,840 | 新進 |
| American Portfolios Advisors | 2,395 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,750 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,000 | $2.60 萬 | 0.00% | −3,000−50.0% | 減碼 |
| Lenox Wealth Advisors, LLC | 3,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,575 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,940 | $3.40 萬 | 0.00% | +25+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 10,779 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,275 | $4.50 萬 | 0.00% | +5,275 | 新進 |
| Princeton Global Asset Management LLC | 6,000 | $5.20 萬 | 0.02% | −1,000−14.3% | 減碼 |
| Great West Life Assurance Co | 8,876 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 10,000 | $8.70 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,000 | $8.70 萬 | 0.00% | +10,000 | 新進 |
| Shay Capital LLC | 10,000 | $8.70 萬 | 0.03% | +10,000 | 新進 |
| Capital Investment Advisors, LLC | 11,000 | $9.60 萬 | 0.00% | −17,125−60.9% | 減碼 |
| Prudential Financial Inc | 11,960 | $10.4 萬 | 0.00% | +520+4.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,434 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,925 | $12.1 萬 | 0.00% | +13,925 | 新進 |
| E Fund Management Co., Ltd. | 14,053 | $12.2 萬 | 0.01% | +14,053 | 新進 |
| Eqis Capital Management, Inc. | 14,207 | $12.4 萬 | 0.01% | −167−1.2% | 減碼 |
| Pictet Asset Management SA | 14,200 | $12.4 萬 | 0.00% | +14,200 | 新進 |
| Jane Street Group, LLC | 14,617 | $12.7 萬 | 0.00% | −7,000−32.4% | 減碼 |
| Price T Rowe Associates Inc | 14,916 | $13.0 萬 | 0.00% | +743+5.2% | 加碼 |
| Global Retirement Partners, LLC | 16,750 | $14.6 萬 | 0.01% | +16,750 | 新進 |
| Janney Montgomery Scott LLC | 17,750 | $15.5 萬 | 0.00% | +17,750 | 新進 |
| Bank of Montreal | 18,068 | $15.8 萬 | 0.00% | +18,068 | 新進 |
| Gsa Capital Partners LLP | 19,977 | $17.4 萬 | 0.02% | −27−0.1% | 減碼 |
| Sphinx Trading, LP | 20,000 | $17.4 萬 | 0.23% | +20,000 | 新進 |
| Anson Funds Management LP | 20,000 | $17.4 萬 | 0.02% | +20,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,222 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 20,534 | $17.9 萬 | 0.01% | +20,534 | 新進 |
| Claraphi Advisory Network, LLC | 20,885 | $18.2 萬 | 0.06% | −276,337−93.0% | 減碼 |
| Teacher Retirement System of Texas | 22,088 | $19.2 萬 | 0.00% | +5,693+34.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,553 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 24,776 | $21.6 萬 | 0.00% | +24,776 | 新進 |
| Centiva Capital, LP | 25,000 | $21.8 萬 | 0.02% | +25,000 | 新進 |
| Commonwealth Equity Services, LLC | 27,038 | $23.5 萬 | 0.00% | +14,698+119.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 28,401 | $24.7 萬 | 0.13% | +28,401 | 新進 |
| Kovack Advisors, Inc. | 30,000 | $26.1 萬 | 0.03% | +3,000+11.1% | 加碼 |
| Amalgamated Bank | 30,834 | $26.9 萬 | 0.00% | −1,898−5.8% | 減碼 |
| BCK Capital Management LP | 34,487 | $30.0 萬 | 0.18% | +34,487 | 新進 |
| Tower Research Capital LLC (TRC) | 36,646 | $31.9 萬 | 0.01% | +12,450+51.5% | 加碼 |
| Westchester Capital Management, LLC | 37,221 | $32.4 萬 | 0.01% | +37,221 | 新進 |
| Arizona State Retirement System | 37,475 | $32.6 萬 | 0.00% | +177+0.5% | 加碼 |
| McDonald Capital Investors Inc | 37,500 | $32.7 萬 | 0.03% | +37,500 | 新進 |
| Quantamental Technologies LLC | 39,615 | $34.5 萬 | 0.23% | +39,615 | 新進 |
| Verition Fund Management LLC | 41,302 | $36.0 萬 | 0.01% | −893,439−95.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,323 | $36.0 萬 | 0.04% | +2,497+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,525 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 44,355 | $38.6 萬 | 0.01% | −1,828−4.0% | 減碼 |
| CSS LLC | 44,766 | $39.0 萬 | 0.02% | +44,766 | 新進 |
| Squarepoint Ops LLC | 50,235 | $43.8 萬 | 0.00% | −185,117−78.7% | 減碼 |
| Virtus ETF Advisers LLC | 51,476 | $44.8 萬 | 0.20% | −2,686−5.0% | 減碼 |
| Pura Vida Investments, LLC | 52,300 | $45.6 萬 | 0.03% | +52,300 | 新進 |
| DekaBank Deutsche Girozentrale | 55,000 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 54,945 | $47.9 萬 | 0.15% | +54,945 | 新進 |
| MetLife Investment Management | 57,368 | $50.0 萬 | 0.00% | −9,310−14.0% | 減碼 |
| S. Muoio & Co. LLC | 57,886 | $50.4 萬 | 0.43% | +57,886 | 新進 |
| ProShare Advisors LLC | 59,046 | $51.4 萬 | 0.00% | −16,822−22.2% | 減碼 |
| Sabby Management, LLC | 60,351 | $52.6 萬 | 0.12% | +60,351 | 新進 |
| Schonfeld Strategic Advisors LLC | 60,629 | $52.8 萬 | 0.01% | −698,180−92.0% | 減碼 |
| Belvedere Trading LLC | 64,388 | $55.3 萬 | 0.15% | +14,361+28.7% | 加碼 |
| Mint Tower Capital Management B.V. | 65,146 | $56.7 萬 | 0.10% | +65,146 | 新進 |
| Raymond James & Associates | 65,500 | $57.1 萬 | 0.00% | +14,093+27.4% | 加碼 |
| Voya Investment Management LLC | 69,284 | $60.3 萬 | 0.00% | −2,810−3.9% | 減碼 |
| Walleye Capital LLC | 69,374 | $60.4 萬 | 0.02% | +69,374 | 新進 |
| Principal Financial Group Inc | 70,421 | $61.4 萬 | 0.00% | +3,112+4.6% | 加碼 |
| Legal & General Group Plc | 73,732 | $64.2 萬 | 0.00% | +27,118+58.2% | 加碼 |
| Guggenheim Capital LLC | 75,210 | $65.5 萬 | 0.00% | +75,210 | 新進 |
| Walleye Trading LLC | 77,741 | $67.7 萬 | 0.02% | +77,741 | 新進 |
| Invesco Ltd. | 78,839 | $68.7 萬 | 0.00% | −1,289,738−94.2% | 減碼 |
| Tudor Investment Corp Et Al | 81,732 | $71.2 萬 | 0.01% | +81,732 | 新進 |
| Manufacturers Life Insurance Company, The | 90,527 | $78.8 萬 | 0.00% | −11,089−10.9% | 減碼 |
| SG Americas Securities, LLC | 90,993 | $79.3 萬 | 0.00% | −719,375−88.8% | 減碼 |
| Oppenheimer & Co Inc | 92,195 | $80.3 萬 | 0.02% | −1,533−1.6% | 減碼 |
| American International Group, Inc. | 94,870 | $82.6 萬 | 0.00% | −2,255−2.3% | 減碼 |
| Allianz Asset Management GmbH | 97,230 | $84.7 萬 | 0.00% | +81,715+526.7% | 加碼 |
| Havens Advisors LLC | 97,830 | $85.2 萬 | 1.03% | +97,830 | 新進 |
| Wellington Management Group LLP | 99,160 | $86.4 萬 | 0.00% | +99,160 | 新進 |
| Marshall Wace North America L.P. | 110,852 | $96.5 萬 | 0.00% | +110,852 | 新進 |
| HSBC Holdings PLC | 110,072 | $96.8 萬 | 0.00% | +110,072 | 新進 |
| New York State Common Retirement Fund | 113,743 | $99.1 萬 | 0.00% | −28,268−19.9% | 減碼 |
| ExodusPoint Capital Management, LP | 116,874 | $101.8 萬 | 0.02% | +55,377+90.0% | 加碼 |
| Royal Bank of Canada | 131,116 | $114.1 萬 | 0.00% | +114,700+698.7% | 加碼 |
| HAP Trading, LLC | 140,951 | $122.8 萬 | 0.09% | +140,951 | 新進 |
| Parametric Portfolio Associates LLC | 163,158 | $142.1 萬 | 0.00% | +42,710+35.5% | 加碼 |
| UBS Asset Management Americas Inc | 165,491 | $144.1 萬 | 0.00% | −11,563−6.5% | 減碼 |
| GAM Holding AG | 181,500 | $158.1 萬 | 0.07% | +181,500 | 新進 |
| Citigroup Inc | 187,016 | $162.9 萬 | 0.00% | −470,298−71.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 199,451 | $173.7 萬 | 0.03% | +168,417+542.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 200,000 | $174.2 萬 | 0.01% | +200,000 | 新進 |
| California State Teachers Retirement System | 206,346 | $179.7 萬 | 0.00% | −32,940−13.8% | 減碼 |