KINGDON CAPITAL MANAGEMENT, L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$681M
Signature - Title
William Walsh - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by KINGDON CAPITAL MANAGEMENT, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KINGDON CAPITAL MANAGEMENT, L.L.C. reported 68 stock holdings with total value $681M as of Q3 2024. Top holdings included INSM, THC, TNDM, PRAX, and SNDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 68 $681M +$213M -$207M +$6.1M INSM, THC, TNDM, PRAX, SNDX 13F-HR 11/14/2024, 12:36 PM
Q2 2024 64 $648M +$201M -$320M -$119M INSM, FTAI, APG, UNH, GH 13F-HR 8/14/2024, 11:56 AM
Q1 2024 69 $756M +$361M -$186M +$175M THC, FTAI, APG, PRAX, SNDX 13F-HR 5/15/2024, 12:03 PM
Q4 2023 53 $525M $0 $0 APG, CTLT, RAPT, TECK, META New Holdings 3/18/2024, 03:45 PM
Q4 2023 53 $525M +$171M -$230M -$58.7M APG, CTLT, RAPT, TECK, META 13F-HR 2/14/2024, 11:13 AM
Q3 2023 55 $547M +$241M -$252M -$11.7M META, DHR, CTLT, HAS, MSFT 13F-HR 11/14/2023, 11:22 AM
Q2 2023 55 $573M +$263M -$160M +$103M ISEE, META, APG, BWXT, XPO 13F-HR 8/14/2023, 01:53 PM
Q1 2023 45 $426M +$165M -$146M +$18.8M ISEE, BWXT, PWR, APG, CRM 13F-HR 5/15/2023, 11:55 AM
Q4 2022 39 $385M +$220M -$165M +$55.1M BA, BDX, FERG, PWR, BWXT 13F-HR 2/14/2023, 02:48 PM
Q3 2022 47 $323M +$149M -$203M -$54.2M BAX, ELV, BWXT, RAPT, LNG 13F-HR 11/14/2022, 02:29 PM
Q2 2022 56 $375M +$158M -$252M -$94.4M CCK, META, HUM, RAPT, AMZN 13F-HR 8/15/2022, 03:55 PM
Q1 2022 66 $588M +$276M -$278M -$2.24M XOP, AMZN, META, AA, TECK 13F-HR 5/16/2022, 03:57 PM
Q4 2021 62 $668M +$285M -$205M +$79.8M META, RAPT, BHVN, RNR, HUM 13F-HR 2/14/2022, 01:30 PM
Q3 2021 54 $571M +$172M -$264M -$91.9M BHVN, META, RAPT, APG, LAD 13F-HR 11/15/2021, 03:38 PM
Q2 2021 59 $655M +$239M -$256M -$16.9M AMZN, META, BHVN, LAD, APG 13F-HR 8/16/2021, 11:49 AM
Q1 2021 54 $629M +$236M -$218M +$17.6M BHVN, META, APG, GOOGL, CCK 13F-HR 5/17/2021, 11:49 AM
Q4 2020 44 $630M +$126M -$291M -$165M BHVN, ATNX, CCK, VRT, GOOGL 13F-HR 2/16/2021, 11:25 AM
Q3 2020 50 $694M +$201M -$204M -$3.35M BHVN, ATNX, PRPL, VRT, MRK 13F-HR 11/16/2020, 03:38 PM
Q2 2020 44 $675M +$161M -$156M +$5.46M BHVN, ATNX, AMZN, CCK, GOOGL 13F-HR 8/14/2020, 09:33 AM
Q1 2020 47 $506M +$261M -$135M +$126M BHVN, AMZN, CCK, ATNX, GOOGL 13F-HR 5/15/2020, 01:27 PM
Q4 2019 46 $532M +$177M -$382M -$205M BHVN, CCK, GOOGL, ERI, AERI 13F-HR 2/14/2020, 01:15 PM
Q3 2019 49 $662M +$222M -$309M -$86.5M BHVN, GOOGL, MPC, MSFT, ARMK 13F-HR 11/14/2019, 12:07 PM
Q2 2019 60 $768M +$331M -$291M +$40.5M BHVN, MSFT, FCX, ERI, ARGX 13F-HR 8/14/2019, 04:26 PM
Q1 2019 54 $704M +$306M -$240M +$65.7M BHVN, GOOGL, MIDD, ARGX, MSFT 13F-HR 5/14/2019, 04:02 PM
Q4 2018 53 $574M +$256M -$680M -$423M BG, ARGX, HRTX, RH, MSFT 13F-HR 2/14/2019, 11:35 AM
Q3 2018 92 $1.08B +$342M -$426M -$84.1M AABA, DWDP, MSFT, CSTM, OASPQ 13F-HR 11/14/2018, 10:57 AM
Q2 2018 90 $1.17B +$441M -$489M -$48.5M AABA, DWDP, SHLM, OASPQ, HRTX 13F-HR 8/14/2018, 12:23 PM
Q1 2018 96 $1.16B +$405M -$404M +$1.02M AABA, HRTX, MU, DWDP, CCEP 13F-HR 5/15/2018, 02:55 PM
Q4 2017 92 $1.13B +$410M -$579M -$169M AABA, XPO, BA, DWDP, MU 13F-HR 2/14/2018, 02:54 PM
Q3 2017 99 $1.23B +$579M -$569M +$10.2M AABA, MU, DWDP, CCEP, XPO 13F-HR 11/14/2017, 04:58 PM
Q2 2017 82 $1.16B +$547M -$705M -$158M META, BABA, CCEP, AIG, AABA 13F-HR 8/14/2017, 04:51 PM
Q1 2017 85 $1.32B +$616M -$762M -$146M ADNT, DOW, META, SBGI, HZNP 13F-HR 5/15/2017, 04:43 PM
Q4 2016 97 $1.43B +$579M -$613M -$34.3M HZNP, IP, UNP, APA, NBL 13F-HR 2/14/2017, 04:07 PM
Q3 2016 91 $1.51B +$683M -$496M +$187M NWL, HZNP, AMZN, APA, NXST 13F-HR 11/14/2016, 04:06 PM
Q2 2016 77 $1.23B +$680M -$789M -$108M NWL, HZNP, GOOGL, NBL, CDK 13F-HR 8/15/2016, 04:18 PM
Q1 2016 88 $1.28B +$676M -$578M +$98.5M GOOGL, JAH, PNK, NWL, NBL 13F-HR 5/16/2016, 04:06 PM
Q4 2015 87 $1.28B +$629M -$594M +$35.4M ANAC, JAH, GOOGL, VC, TAPA 13F-HR 2/16/2016, 04:05 PM
Q3 2015 93 $1.23B +$483M -$779M -$296M VC, GOOGL, AXTA, ANAC, CDK 13F-HR 11/16/2015, 04:07 PM
Q2 2015 101 $1.72B +$594M -$656M -$61.6M HZNP, TSN, VC, SUNEQ, ADBE 13F-HR 8/14/2015, 04:05 PM
Q1 2015 125 $1.66B +$602M -$935M -$333M HZNP, TSN, VC, CDK, CBRE 13F-HR 5/15/2015, 04:04 PM
Q4 2014 1 $23.8M $0 $0 AXTA New Holdings 2/25/2015, 04:02 PM
Q4 2014 124 $1.83B +$950M -$738M +$212M VC, TSN, HZNP, MU, AAPL 13F-HR 2/17/2015, 04:09 PM
Q3 2014 134 $1.53B +$696M -$992M -$296M HCA, WFTIQ, LOW, CCE, AGN 13F-HR 11/14/2014, 04:16 PM
Q2 2014 158 $1.87B +$911M -$520M +$391M HCA, HAL, WFT, NFX, MU 13F-HR 8/14/2014, 04:10 PM
Q1 2014 147 $1.4B +$725M -$787M -$61.4M HCA, HD, ICE, C, HZNP 13F-HR 5/15/2014, 04:01 PM
Q4 2013 144 $1.4B $0 $0 HCA, DAL, SINA, NXPI, AEGR 13F-HR 2/14/2014, 04:25 PM