KADMON HLDGS INC (KDMN)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
176
Reporting holders
$1.4B
Reported value
4.6%
Held as options
+30
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $128.9M | 14,798,802 | 0.00% | 12q | -7.1%-$9.9M |
| Point72 Asset Management, L.P. | $126.2M | 14,483,586 | 0.55% | 6q | +37.8%+$34.6M |
| Magnetar Financial LLC | $86.0M | 9,871,249 | 0.88% | new | NEW |
| VANGUARD GROUP INC | $78.2M | 8,980,438 | 0.00% | 12q | +0.6%+$498.2K |
| STATE STREET CORP | $66.9M | 7,681,990 | 0.00% | 12q | -27.6%-$25.5M |
| Versor Investments LP | $65.4M | 7,511,591 | 2.01% | new | NEW |
| MORGAN STANLEY | $52.0M | 5,975,607 | 0.01% | 16q | +13.5%+$6.2M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $49.8M | 5,721,123 | 1.62% | new | NEW |
| Omni Partners US LLC | $47.5M | 5,453,368 | 2.44% | new | NEW |
| Pentwater Capital Management LP | $42.1M | 4,830,000 | 0.43% | new | NEW |
| GOLDMAN SACHS GROUP INC | $38.7M | 4,408,033 | 0.01% | 12q | -1.5%-$599.3K |
| Vivo Capital, LLC | $37.3M | 4,283,014 | 1.68% | 7q | -26.4%-$13.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $35.7M | 4,100,000 | 0.07% | 4q | +173.3%+$22.6M |
| CNH PARTNERS LLC | $31.9M | 3,667,074 | 0.92% | new | NEW |
| GREAT POINT PARTNERS LLC | $29.4M | 3,375,000 | 6.84% | 6q | -30.1%-$12.7M |
| DEUTSCHE BANK AG\ | $28.3M | 3,253,724 | 0.01% | 15q | +23.4%+$5.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $25.0M | 2,869,385 | 0.00% | 12q | -2.6%-$674.9K |
| ALLIANCEBERNSTEIN L.P. | $23.4M | 2,690,593 | 0.01% | 12q | +1482.7%+$22.0M |
| MANGROVE PARTNERS | $20.8M | 2,383,543 | 1.86% | 3q | +51.5%+$7.1M |
| GROUP ONE TRADING, L.P. | $16.5M | 267,912 | 0.02% | 4q | +1581.5%+$15.5M |
| NORTHERN TRUST CORP | $16.3M | 1,867,783 | 0.00% | 12q | -1.0%-$166.6K |
| GABELLI FUNDS LLC | $15.5M | 1,780,962 | 0.10% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.5M | 1,775,871 | 0.10% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.1M | 295,542 | 0.00% | 10q | +18.7%+$2.4M |
| NORGES BANK | $15.1M | 1,733,400 | 0.00% | 3q | +151.3%+$9.1M |
| Balyasny Asset Management LLC | $13.1M | options only | 0.05% | 2q | OPTIONS |
| MIZUHO MARKETS AMERICAS LLC | $11.7M | 1,345,864 | 0.93% | 3q | -39.2%-$7.6M |
| NOMURA HOLDINGS INC | $11.7M | 725,500 | 0.03% | 3q | +77.9%+$5.1M |
| JPMORGAN CHASE & CO | $11.6M | 1,318,686 | 0.00% | 12q | +1660.2%+$10.9M |
| MILLENNIUM MANAGEMENT LLC | $11.4M | 1,077,283 | 0.01% | 12q | -79.3%-$43.8M |
| AXA S.A. | $11.2M | 1,289,705 | 0.03% | 3q | -13.4%-$1.7M |
| Segantii Capital Management Ltd | $10.5M | 1,100,000 | 0.34% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.0M | 1,149,111 | 0.00% | 12q | +1.6%+$155.2K |
| CITADEL ADVISORS LLC | $9.8M | 963,997 | 0.00% | 11q | -81.0%-$41.8M |
| CREDIT SUISSE AG/ | $9.5M | 1,090,050 | 0.01% | 12q | +565.6%+$8.1M |
| BANK OF AMERICA CORP /DE/ | $9.4M | 1,079,895 | 0.00% | 12q | +981.8%+$8.5M |
| Sofinnova Investments, Inc. | $9.1M | 1,046,312 | 0.54% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT, INC. | $8.7M | 1,002,886 | 0.20% | 7q | -42.5%-$6.4M |
| Knott David M | $8.6M | 989,450 | 3.13% | 9q | +18.0%+$1.3M |
| Spring Creek Capital LLC | $7.8M | 890,000 | 0.38% | new | NEW |
| Crabel Capital Management, LLC | $7.1M | 820,569 | 2.20% | new | NEW |
| BARCLAYS PLC | $6.8M | 784,430 | 0.00% | 11q | +69195.9%+$6.8M |
| JANE STREET GROUP, LLC | $6.2M | 14,617 | 0.00% | 7q | -32.4%-$3.0M |
| Ergoteles LLC | $6.1M | 704,672 | 0.22% | 2q | +1966.5%+$5.8M |
| Candriam Luxembourg S.C.A. | $6.0M | 687,970 | 0.04% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.8M | 662,000 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $5.8M | 660,375 | 0.01% | 8q | +158.6%+$3.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.5M | 634,600 | 0.67% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $5.4M | 625,653 | 0.01% | 11q | +4.1%+$215.8K |
| Bank of New York Mellon Corp | $5.2M | 594,834 | 0.00% | 12q | +5.4%+$263.4K |
| CARLSON CAPITAL L P | $4.9M | 564,569 | 0.26% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $4.8M | 549,279 | 0.02% | 3q | +11.8%+$506.4K |
| UBS Group AG | $4.4M | 483,932 | 0.00% | 12q | +115.2%+$2.3M |
| WELLS FARGO & COMPANY/MN | $3.7M | 368,748 | 0.00% | 12q | +7782.6%+$3.6M |
| Wealthspire Advisors, LLC | $3.4M | 389,000 | 0.07% | new | NEW |
| MARSHALL WACE, LLP | $3.1M | 361,486 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $3.1M | 352,716 | 0.02% | 2q | +90.2%+$1.5M |
| Nuveen Asset Management, LLC | $3.0M | 564,576 | 0.00% | 10q | +2.3%+$67.0K |
| DAFNA Capital Management LLC | $2.7M | 314,561 | 0.73% | 12q | -20.3%-$696.8K |
| TWO SIGMA ADVISERS, LP | $2.7M | 310,204 | 0.01% | 8q | -55.2%-$3.3M |
| SEVEN EIGHT CAPITAL, LP | $2.7M | 306,102 | 0.26% | new | NEW |
| Swiss National Bank | $2.6M | 302,400 | 0.00% | 6q | HELD |
| Woodline Partners LP | $2.6M | 297,025 | 0.04% | 8q | -53.9%-$3.0M |
| Rafferty Asset Management, LLC | $2.6M | 294,009 | 0.02% | 6q | -30.2%-$1.1M |
| Walleye Trading LLC | $2.5M | 77,741 | 0.01% | new | NEW |
| CALAMOS ADVISORS LLC | $2.4M | 276,111 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $2.2M | 251,598 | 0.03% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2.1M | options only | 0.02% | new | OPTIONS |
| GAMCO INVESTORS, INC. ET AL | $2.1M | 238,292 | 0.02% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.0M | 232,200 | 0.00% | 12q | HELD |
| RHUMBLINE ADVISERS | $1.9M | 221,080 | 0.00% | 12q | +2.3%+$42.7K |
| ALPS ADVISORS INC | $1.9M | 212,448 | 0.02% | 2q | -6.2%-$122.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 206,346 | 0.00% | 12q | -13.8%-$286.9K |
| Skandinaviska Enskilda Banken AB (publ) | $1.7M | 200,000 | 0.01% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.7M | 199,451 | 0.03% | 2q | +542.7%+$1.5M |
| CITIGROUP INC | $1.6M | 187,016 | 0.00% | 12q | -71.5%-$4.1M |
| TIG Advisors, LLC | $1.6M | 100 | 0.07% | new | NEW |
| GAM Holding AG | $1.6M | 181,500 | 0.07% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.4M | 165,491 | 0.00% | 6q | -6.5%-$100.7K |
| Parametric Portfolio Associates LLC | $1.4M | 163,158 | 0.00% | 10q | +35.5%+$372.0K |
| HAP Trading, LLC | $1.2M | 140,951 | 0.04% | 2q | HELD |
| ROYAL BANK OF CANADA | $1.1M | 131,116 | 0.00% | 12q | +698.7%+$998.1K |
| CSS LLC/IL | $1.1M | 44,766 | 0.05% | new | NEW |
| ExodusPoint Capital Management, LP | $1.0M | 116,874 | 0.01% | 2q | +90.0%+$482.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $991.0K | 113,743 | 0.00% | 12q | -19.9%-$246.3K |
| HSBC HOLDINGS PLC | $968.0K | 110,072 | 0.00% | new | NEW |
| Marshall Wace North America L.P. | $965.0K | 110,852 | 0.00% | new | NEW |
| Verition Fund Management LLC | $875.0K | 41,302 | 0.01% | 8q | -95.6%-$18.9M |
| Berry Street Capital Management LLP | $871.0K | options only | 0.13% | new | OPTIONS |
| WELLINGTON MANAGEMENT GROUP LLP | $864.0K | 99,160 | 0.00% | new | NEW |
| HAVENS ADVISORS LLC | $852.0K | 97,830 | 1.02% | new | NEW |
| Allianz Asset Management GmbH | $847.0K | 97,230 | 0.00% | 8q | +526.7%+$711.8K |
| AMERICAN INTERNATIONAL GROUP, INC. | $826.0K | 94,870 | 0.00% | 12q | -2.3%-$19.6K |
| OPPENHEIMER & CO INC | $803.0K | 92,195 | 0.02% | 2q | -1.6%-$13.4K |
| SG Americas Securities, LLC | $793.0K | 90,993 | 0.00% | 8q | -88.8%-$6.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $788.0K | 90,527 | 0.00% | 12q | -10.9%-$96.5K |
| Tudor Investment Corp Et Al | $712.0K | 81,732 | 0.01% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $696.0K | 28,401 | 0.13% | new | NEW |
| Invesco Ltd. | $687.0K | 78,839 | 0.00% | 11q | -94.2%-$11.2M |
| GUGGENHEIM CAPITAL LLC | $655.0K | 75,210 | 0.00% | new | NEW |
Showing the largest 100 of 177 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 176 | $1.4B | 157,264,437 | 69 | 47 | 43 | 4.6% |
| Q2 2021 | 146 | $697.7M | 180,004,788 | 16 | 46 | 49 | 0.1% |
| Q1 2021 | 149 | $655.3M | 167,534,191 | 27 | 43 | 44 | 0.5% |
| Q4 2020 | 145 | $675.7M | 162,363,101 | 27 | 49 | 39 | 0.3% |
| Q3 2020 | 125 | $638.7M | 162,554,247 | 11 | 51 | 40 | 0.2% |
| Q2 2020 | 143 | $813.4M | 158,525,322 | 40 | 46 | 33 | 0.2% |
| Q1 2020 | 115 | $593.3M | 141,226,890 | 25 | 46 | 27 | 0.3% |
| Q4 2019 | 111 | $536.9M | 118,085,288 | 32 | 42 | 19 | 0.4% |
| Q3 2019 | 83 | $220.7M | 87,203,044 | 11 | 30 | 24 | 0.5% |
| Q2 2019 | 86 | $206.8M | 100,249,272 | 8 | 41 | 17 | 0.2% |
| Q1 2019 | 92 | $258.7M | 97,795,069 | 20 | 29 | 21 | 0.2% |
| Q4 2018 | 80 | $172.0M | 82,506,918 | 1 | 1 | 2 | 0.2% |