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

Kingdon Capital Management, L.L.C.

  • $613 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
166,825
N/A
ROP
Roper Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
20,650
$445.49 - $498.43 $9.2M - $10.3M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
33,334
$248.17 - $369.23 $8.27M - $12.3M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
658,000
N/A
CRC
California Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
29,199
$25.28 - $43.0 $738K - $1.26M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
84,000
$137.33 - $201.46 $11.5M - $16.9M
WDAY
Workday, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
21,000
$226.15 - $277.74 $4.75M - $5.83M
ON
On Semiconductor Corp

Technology
Q3 2021 Filed on Nov 15, 2021
318,200
$34.79 - $49.48 $11.1M - $15.7M
BKR
Baker Hughes CO

Energy
Q3 2021 Filed on Nov 15, 2021
408,000
$19.65 - $25.13 $8.02M - $10.3M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,583,208
$10.93 - $23.55 $17.3M - $37.3M
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
50,000
$23.73 - $31.14 $1.19M - $1.56M
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,992
$122.44 - $145.22 $611K - $725K
Acceleron Pharma Inc
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
893,580
N/A
QURE
Uni Qure N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$26.01 - $38.22 $5.2M - $7.64M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
403,900
N/A
TDG
Trans Digm Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
12,850
$585.02 - $661.44 $7.52M - $8.5M
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 16, 2021
250,000
$39.57 - $50.8 $9.89M - $12.7M
Peridot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
280,000
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,311,672
$2.18 - $4.66 $2.86M - $6.11M
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
131,700
$36.52 - $45.02 $4.81M - $5.93M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 16, 2021
89,200
$68.32 - $82.2 $6.09M - $7.33M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
35,250
$71.02 - $82.65 $2.5M - $2.91M
Medicus Sciences Acquisition
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
ATNX
Athenex, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,547,879
$3.71 - $5.13 $5.74M - $7.94M
PCT
Pure Cycle Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
145,300
$10.82 - $29.02 $1.57M - $4.22M
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
72,390
$144.36 - $196.9 $10.5M - $14.3M
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,000
$67.61 - $79.86 $13.5M - $16M
Eucrates Biomedical Acqu Cor
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
593,000
$24.37 - $40.05 $14.5M - $23.7M
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
348,301
$27.45 - $37.19 $9.56M - $13M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
174,500
$78.71 - $106.88 $13.7M - $18.7M
Mimecast LTD
Q1 2021 Filed on May 17, 2021
173,924
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
157,590
$103.99 - $122.18 $16.4M - $19.3M
PD
Pager Duty, Inc.

Technology
Q1 2021 Filed on May 17, 2021
52,300
$34.08 - $56.58 $1.78M - $2.96M
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
286,000
N/A
Slack Technologies Inc
Q1 2021 Filed on May 17, 2021
75,000
N/A
SUMO
Sumo Logic, Inc.

Technology
Q1 2021 Filed on May 17, 2021
400,000
$17.38 - $40.25 $6.95M - $16.1M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
300,000
$28.67 - $52.59 $8.6M - $15.8M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,000,000
$10.9 - $14.7 $10.9M - $14.7M
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
575,450
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
181,700
$28.45 - $46.74 $5.17M - $8.49M
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$236.26 - $355.63 $23.6M - $35.6M
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 16, 2021
55,500
$105.83 - $158.77 $5.87M - $8.81M
IBB
Ishares Biotechnology ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
100,000
$130.38 - $157.31 $13M - $15.7M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
843,940
$9.12 - $14.49 $7.7M - $12.2M
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
306,300
$18.39 - $24.8 $5.63M - $7.6M
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
437,458
$18.77 - $31.36 $8.21M - $13.7M
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 16, 2021
50,625
N/A
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