CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - KADMON HLDGS INC ownership

KADMON HLDGS INC's ticker is KDMN and the CUSIP is 48283N106. A total of 178 filers reported holding KADMON HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of KADMON HLDGS INC
ValueSharesWeighting
Q3 2021$1,797,000
+94.1%
206,346
-13.8%
0.00%
+100.0%
Q2 2021$926,000
-8.5%
239,286
-8.0%
0.00%0.0%
Q1 2021$1,012,000
-6.6%
260,134
-0.4%
0.00%
-50.0%
Q4 2020$1,083,000
+5.9%
261,0740.0%0.00%0.0%
Q3 2020$1,023,000
-18.0%
261,074
+7.1%
0.00%0.0%
Q2 2020$1,248,000
+22.1%
243,8120.0%0.00%0.0%
Q1 2020$1,022,000
-5.6%
243,812
+2.0%
0.00%0.0%
Q4 2019$1,083,000
+103.2%
239,029
+12.9%
0.00%
+100.0%
Q3 2019$533,000
+29.1%
211,690
+5.6%
0.00%0.0%
Q2 2019$413,000
+0.7%
200,454
+28.9%
0.00%0.0%
Q1 2019$410,000
+26.9%
155,4810.0%0.00%0.0%
Q4 2018$323,000
-36.3%
155,481
+2.5%
0.00%0.0%
Q3 2018$507,000
+19.6%
151,700
+42.7%
0.00%0.0%
Q2 2018$424,000
+606.7%
106,308
+536.6%
0.00%
Q1 2017$60,000
-32.6%
16,7000.0%0.00%
Q4 2016$89,000
-29.4%
16,700
-2.9%
0.00%
Q3 2016$126,00017,2000.00%
Other shareholders
KADMON HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Telemetry Investments, L.L.C. 1,931,129$6,469,0002.31%
Vivo Capital, LLC 3,333,333$11,167,0002.26%
RA Capital Management 6,666,666$22,333,0002.02%
ACUTA CAPITAL PARTNERS, LLC 3,333,333$11,167,0002.00%
Perceptive Advisors 10,371,694$34,744,0000.66%
Ghost Tree Capital, LLC 850,000$2,848,0000.60%
SPHERA FUNDS MANAGEMENT LTD. 1,100,000$3,685,0000.53%
Crestline Management, LP 600,228$2,011,0000.28%
Third Point 9,407,745$31,516,0000.26%
DAFNA Capital Management LLC 125,000$419,0000.26%
View complete list of KADMON HLDGS INC shareholders