BOOTHBAY FUND MANAGEMENT, LLC - KADMON HLDGS INC ownership

KADMON HLDGS INC's ticker is KDMN and the CUSIP is 48283N106. A total of 116 filers reported holding KADMON HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of KADMON HLDGS INC
ValueSharesWeighting
Q2 2021$649,000
+22.5%
167,777
+23.1%
0.02%
+5.0%
Q1 2021$530,000
+2.1%
136,324
+9.0%
0.02%
+5.3%
Q4 2020$519,000
+3.0%
125,018
-2.8%
0.02%
-36.7%
Q3 2020$504,000
-25.8%
128,557
-3.0%
0.03%
-34.8%
Q2 2020$679,000
-5.2%
132,520
-22.4%
0.05%
-22.0%
Q1 2020$716,000
+47.3%
170,822
-7.2%
0.06%
+25.5%
Q1 2019$486,000184,0000.05%
Other shareholders
KADMON HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
ACUTA CAPITAL PARTNERS, LLC 7,538,000$15,679,00011.96%
Puissance Capital Management LP 4,499,352$9,359,00010.68%
Telemetry Investments, L.L.C. 2,954,478$6,145,0003.92%
VHCP Management III, LLC 2,388,572$4,968,0003.61%
Vivo Capital, LLC 10,454,545$21,745,0002.78%
Ghost Tree Capital, LLC 2,000,000$4,160,0001.51%
VHCP Management II, LLC 1,411,428$2,936,0001.26%
Asymmetry Capital Management, L.P. 192,637$401,0001.11%
Perceptive Advisors 13,165,746$27,384,0001.04%
Sofinnova Investments, Inc. 1,651,172$3,435,0000.43%
View complete list of KADMON HLDGS INC shareholders