Kingdon Capital Management, L.L.C. Closed Holding Positions

Kingdon Capital Management, L.L.C.

  • $834 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$57.72 - $65.01 $5.77M - $6.5M
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
54,241
$8.48 - $16.84 $460K - $913K
NEXI
Nex Immune, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
117,962
$1.61 - $4.68 $190K - $552K
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
277,834
$12.74 - $16.0 $3.54M - $4.45M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,500
$829.85 - $854.82 $7.88M - $8.12M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
136,306
$83.14 - $145.99 $11.3M - $19.9M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
200,000
$83.14 - $145.99 $16.6M - $29.2M
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
126,000
$42.94 - $59.09 $5.41M - $7.45M
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
69,305
$235.84 - $354.0 $16.3M - $24.5M
IMGO
Imago Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
260,118
$11.81 - $20.92 $3.07M - $5.44M
NUVB
Nuvation Bio Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
423,500
$3.24 - $5.85 $1.37M - $2.48M
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
700,000
$5.76 - $8.75 $4.03M - $6.13M
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$25.56 - $32.3 $6.39M - $8.07M
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,159,600
$2.64 - $6.26 $3.06M - $7.26M
FLNC
Fluence Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
377,145
$6.31 - $14.44 $2.38M - $5.45M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
368,200
$45.58 - $90.9 $16.8M - $33.5M
ACET
Adicet Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
275,000
$10.26 - $20.81 $2.82M - $5.72M
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
518,000
$15.79 - $25.76 $8.18M - $13.3M
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$22.39 - $38.94 $2.24M - $3.89M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$548.35 - $738.84 $13.7M - $18.5M
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,972,056
$0.01 - $1.38 $19.7K - $2.72M
IFRX
Infla Rx N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
73,860
$0.78 - $1.9 $57.6K - $140K
TMQ
Trilogy Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
561,900
$0.76 - $1.29 $427K - $725K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
99,200
$131.98 - $163.75 $13.1M - $16.2M
ARGX
Argenx Se

Healthcare
Q1 2022 Filed on May 16, 2022
27,889
$254.45 - $351.06 $7.1M - $9.79M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
77,300
$221.42 - $260.97 $17.1M - $20.2M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
55,555
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$44.07 - $48.56 $17.6M - $19.4M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
155,000
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
65,000
$26.91 - $47.15 $1.75M - $3.06M
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 16, 2022
97,847
$158.58 - $215.92 $15.5M - $21.1M
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 16, 2022
132,600
$60.17 - $80.38 $7.98M - $10.7M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
18,000
$321.37 - $407.48 $5.78M - $7.33M
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
30,000
$3.41 - $8.4 $102K - $252K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
50,000
$126.46 - $235.05 $6.32M - $11.8M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
697,000
$13.83 - $21.48 $9.64M - $15M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
150,000
$56.06 - $74.11 $8.41M - $11.1M
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$26.55 - $40.57 $2.66M - $4.06M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
33,334
$248.17 - $369.23 $8.27M - $12.3M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$30.74 - $49.16 $3.07M - $4.92M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
31,000
$205.68 - $366.99 $6.38M - $11.4M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
243,450
$24.15 - $52.79 $5.88M - $12.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
130,000
$65.13 - $83.18 $8.47M - $10.8M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
65,650
$102.36 - $125.04 $6.72M - $8.21M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
78,408
$279.0 - $342.01 $21.9M - $26.8M
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
232,370
$49.22 - $81.88 $11.4M - $19M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,000
$111.22 - $196.03 $1.11M - $1.96M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
47,800
$24.15 - $52.79 $1.15M - $2.52M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
658,000
N/A
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