Hedge Fund - Great Point Partners
Kadmon Holdings Inc. (KDMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $9.12 |
| 2 | 2021 - Q3 (2021-09-30) | $29,396,000 | 6.84% | 3,375,000 | $5.69 |
| 3 | 2021 - Q2 (2021-06-30) | $18,692,000 | 3.92% | 4,830,000 | $3.88 |
| 4 | 2021 - Q1 (2021-03-31) | $18,497,000 | 3.82% | 4,755,000 | $4.58 |
| 5 | 2020 - Q4 (2020-12-31) | $16,948,000 | 2.75% | 4,083,909 | $3.95 |
| 6 | 2020 - Q3 (2020-09-30) | $9,800,000 | 0.88% | 2,500,000 | $4.20 |
| 7 | 2020 - Q2 (2020-06-30) | $3,459,000 | 0.27% | 675,679 | $4.48 |
| 8 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $4.28 |
| 9 | 2017 - Q4 (2017-12-31) | $3,042,000 | 0.51% | 840,303 | $3.57 |
The displayed share prices are average quarterly stock market prices.