KINGDON CAPITAL MANAGEMENT, L.L.C.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$585M
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 58 stock holdings with total value $585M as of Q4 2024. Top holdings included TNDM, SNDX, PRAX, THC, and CRH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 58 $585M +$196M -$283M -$86.6M TNDM, SNDX, PRAX, THC, CRH 13F-HR 2/14/2025, 01:02 PM
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 111 $868M +$472M -$639M -$167M SPY, IWM, META, XLF, KKR 13F-HR 11/14/2023, 11:22 AM
Q2 2023 100 $1.06B +$724M -$242M +$482M QQQ, IWM, ISEE, BX, META 13F-HR 8/14/2023, 02:53 PM
Q1 2023 57 $532M +$251M -$32.2M +$218M ISEE, BWXT, PWR, APG, XLF 13F-HR 5/15/2023, 11:55 AM
Q4 2022 49 $502M +$304M -$33.3M +$270M XLF, BA, BDX, FERG, PANW 13F-HR 2/14/2023, 01:48 PM
Q3 2022 58 $778M +$474M -$57.5M +$416M SPY, QQQ, KRE, XLF, BAX 13F-HR 11/14/2022, 01:29 PM
Q2 2022 66 $586M +$211M -$66.5M +$144M QQQ, SPY, CCK, META, HUM 13F-HR 8/15/2022, 03:55 PM
Q1 2022 82 $959M +$535M -$61.3M +$474M QQQ, SPY, IWM, XOP, AMZN 13F-HR 5/16/2022, 03:57 PM
Q4 2021 77 $870M +$467M -$141M +$326M QQQ, META, RAPT, BHVNXXXX, RNR 13F-HR 2/14/2022, 12:30 PM
Q3 2021 54 $571M +$172M -$264M -$91.9M BHVNXXXX, META, RAPT, APG, LAD 13F-HR 11/15/2021, 03:38 PM
Q2 2021 59 $655M +$239M -$259M -$19.9M AMZN, META, BHVNXXXX, LAD, APG 13F-HR 8/16/2021, 11:49 AM
Q1 2021 54 $632M +$239M -$218M +$20.6M BHVNXXXX, META, APG, GOOGL, CCK 13F-HR 5/17/2021, 11:49 AM
Q4 2020 56 $925M +$275M -$95.8M +$179M BHVNXXXX, IWM, QQQ, ATNX, XBI 13F-HR 2/16/2021, 10:25 AM
Q3 2020 59 $891M +$277M -$174M +$103M BHVNXXXX, IWM, QQQ, ATNX, PRPL 13F-HR 11/16/2020, 02:38 PM
Q2 2020 54 $1.1B +$586M -$40M +$546M SPY, IWM, QQQ, BHVNXXXX, ATNX 13F-HR 8/14/2020, 09:33 AM
Q1 2020 52 $546M +$301M -$35.1M +$266M BHVNXXXX, AMZN, CCK, ATNX, GOOGL 13F-HR 5/15/2020, 01:27 PM
Q4 2019 55 $664M +$227M -$121M +$106M BHVNXXXX, SPY, CCK, XBI, GOOGL 13F-HR 2/14/2020, 12:15 PM
Q3 2019 61 $847M +$339M -$211M +$128M SPY, BHVNXXXX, GOOGL, MPC, MSFT 13F-HR 11/14/2019, 11:07 AM
Q2 2019 68 $1.02B +$580M -$102M +$479M IWM, QQQ, BHVNXXXX, MSFT, FCX 13F-HR 8/14/2019, 04:26 PM
Q1 2019 61 $748M +$349M -$44.1M +$305M BHVNXXXX, GOOGL, MIDD, ARGX, MSFT 13F-HR 5/14/2019, 04:02 PM
Q4 2018 59 $663M +$308M -$46.3M +$262M XLF, BG, XBI, ARGX, HRTX 13F-HR 2/14/2019, 10:35 AM
Q3 2018 106 $1.43B +$553M -$179M +$374M IWM, SPY, AABA, BIIB, DWDP 13F-HR 11/14/2018, 09:57 AM
Q2 2018 104 $1.43B +$700M -$187M +$514M AABA, SPY, CAT, DWDP, QQQ 13F-HR 8/14/2018, 12:23 PM
Q1 2018 106 $1.27B +$462M -$165M +$297M AABA, HRTX, MU, DWDP, CCEP 13F-HR 5/15/2018, 02:55 PM
Q4 2017 110 $1.55B +$717M -$298M +$419M AABA, SPY, XBI, QQQXXXX, IWM 13F-HR 2/14/2018, 01:54 PM
Q3 2017 115 $1.53B +$748M -$288M +$460M XLF, QQQXXXX, AABA, MU, DWDP 13F-HR 11/14/2017, 03:58 PM
Q2 2017 98 $1.46B +$813M -$233M +$581M XLF, META, BABA, CCEP, AIG 13F-HR 8/14/2017, 04:51 PM
Q1 2017 104 $1.76B +$852M -$342M +$510M SPY, IWM, ADNT, DOW, META 13F-HR 5/15/2017, 04:43 PM
Q4 2016 122 $2.05B +$1.02B -$520M +$500M HZNPXXXX, SPY, HZNPXXXX, IP, UNP 13F-HR 2/14/2017, 03:07 PM
Q3 2016 115 $2.17B +$1.1B -$186M +$913M SPY, NWL, HZNPXXXX, AMZN, HZNPXXXX 13F-HR 11/14/2016, 03:06 PM
Q2 2016 99 $1.82B +$1.01B -$359M +$646M SPY, NWL, SPY, IWM, HZNPXXXX 13F-HR 8/15/2016, 04:18 PM
Q1 2016 105 $1.82B +$951M -$233M +$718M SPY, GOOGL, JAH, IWM, XLU 13F-HR 5/16/2016, 04:06 PM
Q4 2015 111 $2.01B +$943M -$303M +$640M SPY, IWM, ANAC, JAH, GOOGL 13F-HR 2/16/2016, 03:05 PM
Q3 2015 124 $2.07B +$968M -$511M +$458M IWM, SPY, VC, GOOGLXXXX, HCA 13F-HR 11/16/2015, 03:07 PM
Q2 2015 126 $2.56B +$966M -$367M +$599M IWM, HZNPXXXX, ANAC, TSN, VC 13F-HR 8/14/2015, 04:05 PM
Q1 2015 146 $2.36B +$1.06B -$438M +$625M SPY, IWM, HZNPXXXX, TSN, VC 13F-HR 5/15/2015, 04:04 PM
Q4 2014 1 $23.8M AXTA New Holdings 2/25/2015, 03:02 PM
Q4 2014 139 $2.21B +$1.07B -$573M +$496M IWM, VC, TSN, HZNPXXXX, IBB 13F-HR 2/17/2015, 03:09 PM
Q3 2014 150 $2.21B +$959M -$479M +$480M IWM, SPY, HCA, JPM, C 13F-HR 11/14/2014, 03:16 PM
Q2 2014 174 $2.58B +$1.44B -$231M +$1.21B SPY, HCA, JPM, HAL, WFTXXXX 13F-HR 8/14/2014, 04:10 PM
Q1 2014 167 $1.92B +$1.01B -$561M +$452M SPY, IWM, HCA, HD, JPM 13F-HR 5/15/2014, 04:01 PM
Q4 2013 167 $2.17B SPY, HCA, SLB, HCA, AEGR 13F-HR 2/14/2014, 03:25 PM