Assenagon Asset Management S.A. - KADMON HLDGS INC ownership

KADMON HLDGS INC's ticker is KDMN and the CUSIP is 48283N106. A total of 143 filers reported holding KADMON HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of KADMON HLDGS INC
ValueSharesWeighting
Q2 2021$2,485,000
-0.6%
642,098
-0.1%
0.01%
-20.0%
Q1 2021$2,501,000
-6.7%
642,892
-0.5%
0.01%
-16.7%
Q4 2020$2,682,000
-82.1%
646,200
-83.1%
0.01%
-85.7%
Q3 2020$15,004,000
+154.8%
3,827,675
+232.8%
0.08%
+121.1%
Q2 2020$5,889,000
+202.5%
1,150,188
+147.5%
0.04%
+137.5%
Q1 2020$1,947,000
+93.0%
464,713
-5.1%
0.02%
+100.0%
Q2 2019$1,009,000
-77.1%
489,800
-70.6%
0.01%
-80.5%
Q1 2019$4,397,0001,665,7000.04%
Other shareholders
KADMON HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Consonance Capital Management LP 7,349,621$30,501,0002.85%
GREAT POINT PARTNERS LLC 4,083,909$16,948,0002.75%
Telemetry Investments, L.L.C. 362,837$1,506,0002.54%
KNOTT DAVID M 702,000$2,913,0001.32%
Avidity Partners Management LP 9,570,000$39,716,0001.29%
Eversept Partners, LP 2,408,885$9,996,8731.17%
Vivo Capital, LLC 5,817,459$24,142,0001.08%
Parkman Healthcare Partners LLC 934,364$3,878,0000.99%
Boxer Capital, LLC 6,205,882$25,754,0000.83%
Perceptive Advisors 15,711,334$65,202,0000.70%
View complete list of KADMON HLDGS INC shareholders