KADMON HLDGS INC's ticker is KDMN and the CUSIP is 48283N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,740,000 | +79.4% | 314,561 | -20.3% | 0.73% | +127.9% |
| Q2 2021 | $1,527,000 | -0.5% | 394,561 | 0.0% | 0.32% | -12.4% |
| Q1 2021 | $1,535,000 | -21.4% | 394,561 | -16.1% | 0.36% | -37.3% |
| Q4 2020 | $1,952,000 | -11.6% | 470,361 | -16.5% | 0.58% | -19.1% |
| Q3 2020 | $2,209,000 | -22.1% | 563,564 | +1.8% | 0.72% | -12.2% |
| Q2 2020 | $2,834,000 | +21.5% | 553,564 | -0.5% | 0.82% | -15.9% |
| Q1 2020 | $2,332,000 | +37.5% | 556,564 | +48.6% | 0.97% | +67.2% |
| Q4 2019 | $1,696,000 | -24.0% | 374,423 | -57.7% | 0.58% | -30.7% |
| Q3 2019 | $2,233,000 | +22.3% | 886,177 | 0.0% | 0.84% | +22.4% |
| Q2 2019 | $1,826,000 | -8.7% | 886,177 | +17.0% | 0.69% | -20.4% |
| Q1 2019 | $1,999,000 | +1369.9% | 757,177 | +1056.0% | 0.86% | +1167.6% |
| Q4 2018 | $136,000 | -35.2% | 65,500 | +4.0% | 0.07% | -20.9% |
| Q3 2018 | $210,000 | -19.5% | 63,000 | -3.8% | 0.09% | -29.5% |
| Q2 2018 | $261,000 | -37.7% | 65,500 | -47.6% | 0.12% | -53.1% |
| Q3 2017 | $419,000 | – | 125,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 3,375,000 | $29,396,000 | 6.84% |
| KNOTT DAVID M | 989,450 | $8,618,000 | 3.13% |
| Omni Partners US LLC | 5,453,368 | $47,498,000 | 2.44% |
| Crabel Capital Management, LLC | 820,569 | $7,147,000 | 2.20% |
| Versor Investments LP | 7,511,591 | $65,426,000 | 2.01% |
| MANGROVE PARTNERS IM, LLC | 2,383,543 | $20,761,000 | 1.86% |
| Vivo Capital, LLC | 4,283,014 | $37,305,000 | 1.68% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 5,721,123 | $49,830,000 | 1.62% |
| HAVENS ADVISORS LLC | 97,830 | $852,000 | 1.02% |
| MIZUHO MARKETS AMERICAS LLC | 1,345,864 | $11,722,000 | 0.93% |