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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 212,448 | $185.0 萬 | 0.02% | −14,067−6.2% | 減碼 |
| Rhumbline Advisers | 221,080 | $192.6 萬 | 0.00% | +4,907+2.3% | 加碼 |
| State of Wisconsin Investment Board | 232,200 | $202.2 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 238,292 | $207.6 萬 | 0.02% | +238,292 | 新進 |
| Qube Research & Technologies Ltd | 251,598 | $219.1 萬 | 0.03% | +251,598 | 新進 |
| Group One Trading, L.P. | 267,912 | $233.4 萬 | 0.05% | +251,979+1,581.5% | 加碼 |
| Calamos Advisors LLC | 276,111 | $240.5 萬 | 0.01% | +276,111 | 新進 |
| Rafferty Asset Management, LLC | 294,009 | $256.1 萬 | 0.02% | −126,958−30.2% | 減碼 |
| Susquehanna International Group, LLP | 295,542 | $257.4 萬 | 0.00% | +46,456+18.7% | 加碼 |
| Woodline Partners LP | 297,025 | $258.7 萬 | 0.04% | −346,887−53.9% | 減碼 |
| Swiss National Bank | 302,400 | $263.4 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 306,102 | $266.6 萬 | 0.26% | +306,102 | 新進 |
| Two Sigma Advisers, LP | 310,204 | $270.2 萬 | 0.01% | −381,600−55.2% | 減碼 |
| DAFNA Capital Management LLC | 314,561 | $274.0 萬 | 0.73% | −80,000−20.3% | 減碼 |
| Nuveen Asset Management, LLC | 564,576 | $299.2 萬 | 0.00% | +12,634+2.3% | 加碼 |
| HRT Financial LP | 352,716 | $307.2 萬 | 0.02% | +167,226+90.2% | 加碼 |
| Marshall Wace, LLP | 361,486 | $314.8 萬 | 0.02% | +361,486 | 新進 |
| Wells Fargo & Company | 368,748 | $321.2 萬 | 0.00% | +363,959+7,599.9% | 加碼 |
| Wealthspire Advisors, LLC | 389,000 | $338.8 萬 | 0.07% | +389,000 | 新進 |
| UBS Group AG | 483,932 | $421.5 萬 | 0.00% | +259,091+115.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 549,279 | $478.4 萬 | 0.02% | +58,143+11.8% | 加碼 |
| Carlson Capital L P | 564,569 | $491.7 萬 | 0.26% | +564,569 | 新進 |
| Bank of New York Mellon Corp | 594,834 | $518.1 萬 | 0.00% | +30,246+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 625,653 | $544.9 萬 | 0.01% | +24,781+4.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 634,600 | $552.7 萬 | 0.67% | +634,600 | 新進 |
| Two Sigma Investments, LP | 660,375 | $575.2 萬 | 0.02% | +404,971+158.6% | 加碼 |
| Canada Pension Plan Investment Board | 662,000 | $576.6 萬 | 0.01% | +662,000 | 新進 |
| Candriam Luxembourg S.C.A. | 687,970 | $599.2 萬 | 0.04% | +687,970 | 新進 |
| Ergoteles LLC | 704,672 | $613.8 萬 | 0.23% | +670,572+1,966.5% | 加碼 |
| Nomura Holdings Inc | 725,500 | $643.2 萬 | 0.05% | +317,800+77.9% | 加碼 |
| Barclays PLC | 784,430 | $683.2 萬 | 0.00% | +783,298+69,195.9% | 加碼 |
| Crabel Capital Management, LLC | 820,569 | $714.7 萬 | 2.20% | +820,569 | 新進 |
| Spring Creek Capital LLC | 890,000 | $775.2 萬 | 0.38% | +890,000 | 新進 |
| Citadel Advisors LLC | 963,997 | $839.6 萬 | 0.01% | −4,112,171−81.0% | 減碼 |
| Knott David M | 989,450 | $861.8 萬 | 3.59% | +151,260+18.0% | 加碼 |
| Kennedy Capital Management, Inc. | 1,002,886 | $873.5 萬 | 0.20% | −740,102−42.5% | 減碼 |
| Sofinnova Investments, Inc. | 1,046,312 | $911.3 萬 | 0.58% | +1,046,312 | 新進 |
| Millennium Management LLC | 1,077,283 | $938.3 萬 | 0.01% | −4,120,315−79.3% | 減碼 |
| Bank of America Corp | 1,079,914 | $940.6 萬 | 0.00% | +980,075+981.7% | 加碼 |
| Credit Suisse AG | 1,090,050 | $949.4 萬 | 0.01% | +926,176+565.2% | 加碼 |
| Segantii Capital Management Ltd | 1,100,000 | $958.1 萬 | 0.34% | +1,100,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,149,111 | $1,001 萬 | 0.00% | +17,819+1.6% | 加碼 |
| AXA S.A. | 1,289,705 | $1,123 萬 | 0.03% | +545,265+73.2% | 加碼 |
| JPMorgan Chase & Co | 1,318,686 | $1,149 萬 | 0.00% | +1,243,768+1,660.2% | 加碼 |
| Mizuho Markets Americas LLC | 1,345,864 | $1,172 萬 | 0.94% | −869,500−39.2% | 減碼 |
| Norges Bank | 1,733,400 | $1,510 萬 | 0.00% | +1,043,600+151.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,775,871 | $1,547 萬 | 0.10% | +1,775,871 | 新進 |
| Gabelli Funds LLC | 1,780,962 | $1,551 萬 | 0.10% | +1,780,962 | 新進 |
| Northern Trust Corp | 1,867,783 | $1,627 萬 | 0.00% | −19,131−1.0% | 減碼 |
| Mangrove Partners | 2,383,543 | $2,076 萬 | 2.29% | +810,000+51.5% | 加碼 |
| Alliancebernstein L.P. | 2,690,593 | $2,344 萬 | 0.01% | +2,520,593+1,482.7% | 加碼 |
| Geode Capital Management, LLC | 2,869,385 | $2,499 萬 | 0.00% | −77,486−2.6% | 減碼 |
| Deutsche Bank AG | 3,253,724 | $2,834 萬 | 0.01% | +616,650+23.4% | 加碼 |
| Great Point Partners LLC | 3,375,000 | $2,940 萬 | 6.95% | −1,455,000−30.1% | 減碼 |
| CNH Partners LLC | 3,667,074 | $3,194 萬 | 0.92% | +3,667,074 | 新進 |
| Adage Capital Partners GP, L.L.C. | 4,100,000 | $3,571 萬 | 0.07% | +2,600,000+173.3% | 加碼 |
| Vivo Capital, LLC | 4,283,014 | $3,731 萬 | 1.68% | −1,534,445−26.4% | 減碼 |
| Goldman Sachs Group Inc | 4,408,033 | $3,839 萬 | 0.01% | −68,325−1.5% | 減碼 |
| Pentwater Capital Management LP | 4,830,000 | $4,207 萬 | 0.58% | +4,830,000 | 新進 |
| Omni Partners US LLC | 5,453,368 | $4,750 萬 | 2.44% | +5,453,368 | 新進 |
| Alpine Associates Management Inc. | 5,721,123 | $4,983 萬 | 1.62% | +5,721,123 | 新進 |
| Morgan Stanley | 5,975,607 | $5,205 萬 | 0.01% | +709,565+13.5% | 加碼 |
| Versor Investments LP | 7,511,591 | $6,543 萬 | 2.01% | +7,511,591 | 新進 |
| State Street Corp | 7,681,990 | $6,691 萬 | 0.00% | −2,929,947−27.6% | 減碼 |
| Vanguard Group Inc | 8,980,438 | $7,822 萬 | 0.00% | +57,204+0.6% | 加碼 |
| Magnetar Financial LLC | 9,871,249 | $8,598 萬 | 0.88% | +9,871,249 | 新進 |
| Point72 Asset Management, L.P. | 14,483,586 | $1.26 億 | 0.60% | +3,971,986+37.8% | 加碼 |
| BlackRock Inc. | 14,798,802 | $1.29 億 | 0.00% | −1,135,508−7.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −15,711,334−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −9,294,600−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −7,601,115−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −6,993,876−100.0% | 清倉 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −6,205,882−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −936,615−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −894,995−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −885,575−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −829,308−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −721,836−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −642,098−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −562,531−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −501,740−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −419,608−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −229,571−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −193,055−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −167,777−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −103,044−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −86,442−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,359−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −45,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,433−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −40,779−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −33,507−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −30,843−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,524−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,859−100.0% | 清倉 |