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
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
617,749
$22.61 - $26.13 $14M - $16.1M
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
83,861
$153.49 - $219.46 $12.9M - $18.4M
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
195,850
$28.78 - $36.93 $5.64M - $7.23M
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
341,800
$71.77 - $79.65 $24.5M - $27.2M
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
127,800
$70.23 - $84.68 $8.98M - $10.8M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
71,400
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
381,000
N/A
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 16, 2021
1,259,049
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
97,700
$44.82 - $77.06 $4.38M - $7.53M
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
93,000
$86.89 - $95.4 $8.08M - $8.87M
TT
Trane Technologies PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
87,900
$121.95 - $152.44 $10.7M - $13.4M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
251,734
$45.41 - $57.07 $11.4M - $14.4M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
60,000
$231.04 - $500.53 $13.9M - $30M
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2020 Filed on Nov 16, 2020
100,000
$55.2 - $65.14 $5.52M - $6.51M
Scynexis Inc
Q3 2020 Filed on Nov 16, 2020
2,670,487
N/A
CSTM
Constellium Se

Basic Materials
Q3 2020 Filed on Nov 16, 2020
2,311,416
$7.25 - $9.27 $16.8M - $21.4M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,150,000
$6.1 - $13.27 $7.02M - $15.3M
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
135,500
N/A
Graf Indl Corp
Q3 2020 Filed on Nov 16, 2020
186,750
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
80,000
$79.23 - $100.34 $6.34M - $8.03M
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
192,173
$69.95 - $82.02 $13.4M - $15.8M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
82,987
$178.63 - $256.77 $14.8M - $21.3M
MRK
Merck & Co., Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
243,500
$70.42 - $80.13 $17.1M - $19.5M
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
468,673
$25.0 - $45.11 $11.7M - $21.1M
Akazoo Sa
Q2 2020 Filed on Aug 14, 2020
310,000
N/A
VEEV
Veeva Systems Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
48,759
$150.11 - $239.1 $7.32M - $11.7M
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
866,862
$15.5 - $24.82 $13.4M - $21.5M
TREX
Trex CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
186,261
$33.83 - $65.04 $6.3M - $12.1M
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
298,306
$14.71 - $36.82 $4.39M - $11M
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
342,472
$11.98 - $23.62 $4.1M - $8.09M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
1,222,442
$0.25 - $2.15 $306K - $2.63M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
234,260
$8.53 - $18.79 $2M - $4.4M
Kempharm Inc
Q1 2020 Filed on May 15, 2020
3,000,000
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q1 2020 Filed on May 15, 2020
156,791
$14.02 - $23.34 $2.2M - $3.66M
Eldorado Resorts Inc
Q1 2020 Filed on May 15, 2020
530,401
N/A
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
229,484
$12.36 - $21.05 $2.84M - $4.83M
Medicines CO
Q1 2020 Filed on May 15, 2020
150,000
N/A
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 15, 2020
9,648
$27.53 - $49.9 $266K - $481K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
9,800
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,901
$336.18 - $494.43 $639K - $940K
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
1,347,647
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
218,000
N/A
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 15, 2020
270,000
$28.18 - $39.02 $7.61M - $10.5M
Pretium Res Inc
Q1 2020 Filed on May 15, 2020
345,889
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
Momo Inc
Q1 2020 Filed on May 15, 2020
339,149
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
100,000
$7.26 - $38.49 $726K - $3.85M
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Feb 14, 2020
504,377
$57.11 - $68.02 $28.8M - $34.3M
MITO
Stealth Bio Therapeutics Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
398,169
$3.26 - $13.7 $1.3M - $5.45M
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