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
C&J Energy Svcs Inc New
Q2 2018 Filed on Aug 14, 2018
165,384
N/A
Arcturus Therapeutics LTD
Q2 2018 Filed on Aug 14, 2018
28,426
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
146,101
$42.27 - $46.53 $6.18M - $6.8M
NOC
Northrop Grumman Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
36,769
$306.59 - $360.03 $11.3M - $13.2M
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,076
$257.52 - $306.91 $2.59M - $3.09M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
180,058
$45.68 - $56.86 $8.23M - $10.2M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
222,641
$61.2 - $77.85 $13.6M - $17.3M
BTG
B2 Gold Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,239,792
$2.53 - $2.94 $3.14M - $3.64M
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
50,317
$60.85 - $83.98 $3.06M - $4.23M
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2018 Filed on Aug 14, 2018
260,352
N/A
SANM
Sanmina Corp

Technology
Q2 2018 Filed on Aug 14, 2018
111,818
$26.0 - $31.75 $2.91M - $3.55M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
635,090
$13.8 - $16.08 $8.76M - $10.2M
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
79,513
$62.77 - $73.47 $4.99M - $5.84M
EXEL
Exelixis, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
352,659
$18.56 - $22.45 $6.55M - $7.92M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
119,803
$47.25 - $56.75 $5.66M - $6.8M
Supervalu Inc
Q2 2018 Filed on Aug 14, 2018
381,861
N/A
Jaguar Health Inc
Q2 2018 Filed on Aug 14, 2018
5,148,857
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
41,265
$194.0 - $245.12 $8.01M - $10.1M
Weatherford Intl LTD
Q1 2018 Filed on May 15, 2018
7,000,000
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
98,700
$68.19 - $77.5 $6.73M - $7.65M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
387,086
$26.35 - $30.06 $10.2M - $11.6M
Comstock Res Inc
Q1 2018 Filed on May 15, 2018
3,627,222
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
390,000
N/A
SLM
Slm Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,881,714
$10.58 - $11.94 $19.9M - $22.5M
RF
Regions Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,451,245
$17.37 - $20.11 $25.2M - $29.2M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
15,700
$46.88 - $53.69 $736K - $843K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
100,000
$29.15 - $37.4 $2.92M - $3.74M
SNAP
Snap Inc

Communication Services
Q1 2018 Filed on May 15, 2018
260,000
$13.26 - $20.75 $3.45M - $5.4M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
820,666
$12.87 - $14.48 $10.6M - $11.9M
Windstream Hldgs Inc
Q1 2018 Filed on May 15, 2018
600,000
N/A
BLDR
Builders First Source, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
735,690
$19.18 - $23.03 $14.1M - $16.9M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
153,336
$23.47 - $30.41 $3.6M - $4.66M
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
517,954
$28.89 - $35.29 $15M - $18.3M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 15, 2018
43,263
$84.01 - $105.48 $3.63M - $4.56M
GSM
Ferroglobe PLC

Basic Materials
Q1 2018 Filed on May 15, 2018
340,028
$10.5 - $16.76 $3.57M - $5.7M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
105,000
$169.88 - $220.57 $17.8M - $23.2M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
19,614
$32.76 - $36.76 $643K - $721K
HSY
Hershey CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
100,000
$96.06 - $114.06 $9.61M - $11.4M
NTRS
Northern Trust Corp

Financial Services
Q1 2018 Filed on May 15, 2018
250,000
$96.2 - $110.7 $24.1M - $27.7M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
400,000
$24.81 - $32.26 $9.92M - $12.9M
NEWR
New Relic, Inc.

Technology
Q1 2018 Filed on May 15, 2018
109,541
$57.75 - $78.52 $6.33M - $8.6M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2018 Filed on May 15, 2018
288,550
$30.85 - $39.9 $8.9M - $11.5M
Harris Corp Del
Q1 2018 Filed on May 15, 2018
49,259
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
505,721
$38.22 - $44.2 $19.3M - $22.4M
FATE
Fate Therapeutics Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
387,294
$3.94 - $6.64 $1.53M - $2.57M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
15,000
$40.89 - $49.7 $613K - $746K
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
27,000
$64.1 - $68.24 $1.73M - $1.84M
COF
Capital One Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
170,468
$84.59 - $100.5 $14.4M - $17.1M
Spirit Rlty Cap Inc New
Q4 2017 Filed on Feb 14, 2018
603,611
N/A
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