Hedge Fund - Vivo Capital
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) | $37,305,000 | 1.67% | 4,283,014 | $5.69 |
| 3 | 2021 - Q2 (2021-06-30) | $22,514,000 | 0.97% | 5,817,459 | $3.88 |
| 4 | 2021 - Q1 (2021-03-31) | $22,630,000 | 0.79% | 5,817,459 | $4.58 |
| 5 | 2020 - Q4 (2020-12-31) | $24,142,000 | 1.07% | 5,817,459 | $3.95 |
| 6 | 2020 - Q3 (2020-09-30) | $20,742,000 | 1.19% | 5,291,336 | $4.20 |
| 7 | 2020 - Q2 (2020-06-30) | $27,381,000 | 1.96% | 5,347,768 | $4.48 |
| 8 | 2020 - Q1 (2020-03-31) | $52,541,000 | 4.75% | 12,539,515 | $4.30 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $2.48 |
| 10 | 2019 - Q2 (2019-06-30) | $25,970,000 | 2.43% | 12,606,605 | $2.23 |
| 11 | 2019 - Q1 (2019-03-31) | $33,281,000 | 3.31% | 12,606,605 | $2.52 |
| 12 | 2018 - Q4 (2018-12-31) | $21,745,000 | 2.77% | 10,454,545 | $2.52 |
| 13 | 2018 - Q3 (2018-09-30) | $34,918,000 | 3.51% | 10,454,545 | $3.55 |
| 14 | 2018 - Q2 (2018-06-30) | $68,919,000 | 8.88% | 10,454,545 | $3.90 |
| 15 | 2018 - Q1 (2018-03-31) | $14,167,000 | 2% | 3,333,333 | $4.28 |
| 16 | 2017 - Q4 (2017-12-31) | $12,067,000 | 2.58% | 3,333,333 | $3.57 |
| 17 | 2017 - Q3 (2017-09-30) | $11,167,000 | 2.25% | 3,333,333 | $2.86 |
The displayed share prices are average quarterly stock market prices.