Kingdon Capital Management, L.l.c. Buys Under Armour Inc, Avery Dennison Corp, Tandem Diabetes Care Inc, Sells Amazon.com Inc, Advanced Micro Devices Inc, Crown Holdings Inc

New York, NY, based Investment company Kingdon Capital Management, L.l.c. (Current Portfolio) buys Under Armour Inc, Avery Dennison Corp, Tandem Diabetes Care Inc, Humana Inc, Generac Holdings Inc, sells Amazon.com Inc, Advanced Micro Devices Inc, Crown Holdings Inc, Aurinia Pharmaceuticals Inc, Vertiv Holdings Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kingdon Capital Management, L.l.c.. As of 2021Q3, Kingdon Capital Management, L.l.c. owns 62 stocks with a total value of $815 million. These are the details of the buys and sells.

For the details of KINGDON CAPITAL MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/kingdon+capital+management%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of KINGDON CAPITAL MANAGEMENT, L.L.C.
  1. S&P 500 ETF TRUST ETF (SPY) - 270,000 shares, 14.21% of the total portfolio.
  2. iShares Russell 2000 ETF (IWM) - 435,000 shares, 11.67% of the total portfolio.
  3. Biohaven Pharmaceutical Holding Co Ltd (BHVN) - 365,373 shares, 6.23% of the total portfolio. Shares reduced by 8.89%
  4. Meta Platforms Inc (FB) - 123,567 shares, 5.14% of the total portfolio. Shares added by 5.45%
  5. RAPT Therapeutics Inc (RAPT) - 1,148,321 shares, 4.37% of the total portfolio. Shares added by 48.97%
New Purchase: Under Armour Inc (UAA)

Kingdon Capital Management, L.l.c. initiated holding in Under Armour Inc. The purchase prices were between $18.9 and $25.77, with an estimated average price of $22.11. The stock is now traded at around $26.570000. The impact to a portfolio due to this purchase was 2.48%. The holding were 1,000,000 shares as of 2021-09-30.

New Purchase: Avery Dennison Corp (AVY)

Kingdon Capital Management, L.l.c. initiated holding in Avery Dennison Corp. The purchase prices were between $198.84 and $227.37, with an estimated average price of $214.69. The stock is now traded at around $225.220000. The impact to a portfolio due to this purchase was 2.02%. The holding were 79,650 shares as of 2021-09-30.

New Purchase: Tandem Diabetes Care Inc (TNDM)

Kingdon Capital Management, L.l.c. initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $93.51 and $129.4, with an estimated average price of $110.07. The stock is now traded at around $142.380000. The impact to a portfolio due to this purchase was 1.63%. The holding were 111,000 shares as of 2021-09-30.

New Purchase: Humana Inc (HUM)

Kingdon Capital Management, L.l.c. initiated holding in Humana Inc. The purchase prices were between $389.15 and $471.22, with an estimated average price of $424.73. The stock is now traded at around $444.130000. The impact to a portfolio due to this purchase was 1.61%. The holding were 33,800 shares as of 2021-09-30.

New Purchase: Generac Holdings Inc (GNRC)

Kingdon Capital Management, L.l.c. initiated holding in Generac Holdings Inc. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $438.680000. The impact to a portfolio due to this purchase was 1.5%. The holding were 30,000 shares as of 2021-09-30.

New Purchase: Equitable Holdings Inc (EQH)

Kingdon Capital Management, L.l.c. initiated holding in Equitable Holdings Inc. The purchase prices were between $28.02 and $32.96, with an estimated average price of $30.3. The stock is now traded at around $34.450000. The impact to a portfolio due to this purchase was 1.21%. The holding were 334,000 shares as of 2021-09-30.

Added: RAPT Therapeutics Inc (RAPT)

Kingdon Capital Management, L.l.c. added to a holding in RAPT Therapeutics Inc by 48.97%. The purchase prices were between $29.86 and $39.47, with an estimated average price of $33.07. The stock is now traded at around $36.540000. The impact to a portfolio due to this purchase was 1.44%. The holding were 1,148,321 shares as of 2021-09-30.

Added: Shift4 Payments Inc (FOUR)

Kingdon Capital Management, L.l.c. added to a holding in Shift4 Payments Inc by 93.85%. The purchase prices were between $77.51 and $97.57, with an estimated average price of $86.39. The stock is now traded at around $72.620000. The impact to a portfolio due to this purchase was 1.07%. The holding were 232,370 shares as of 2021-09-30.

Added: Cara Therapeutics Inc (CARA)

Kingdon Capital Management, L.l.c. added to a holding in Cara Therapeutics Inc by 65.60%. The purchase prices were between $11.55 and $16.06, with an estimated average price of $13.96. The stock is now traded at around $15.320000. The impact to a portfolio due to this purchase was 0.54%. The holding were 715,684 shares as of 2021-09-30.

Added: Twilio Inc (TWLO)

Kingdon Capital Management, L.l.c. added to a holding in Twilio Inc by 57.20%. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $310.750000. The impact to a portfolio due to this purchase was 0.47%. The holding were 33,334 shares as of 2021-09-30.

Added: Praxis Precision Medicines Inc (PRAX)

Kingdon Capital Management, L.l.c. added to a holding in Praxis Precision Medicines Inc by 65.80%. The purchase prices were between $13.15 and $22.56, with an estimated average price of $18.15. The stock is now traded at around $19.790000. The impact to a portfolio due to this purchase was 0.37%. The holding were 414,489 shares as of 2021-09-30.

Added: Vincerx Pharma Inc (VINC)

Kingdon Capital Management, L.l.c. added to a holding in Vincerx Pharma Inc by 49.89%. The purchase prices were between $11.6 and $17.39, with an estimated average price of $14.62. The stock is now traded at around $12.700000. The impact to a portfolio due to this purchase was 0.2%. The holding were 304,896 shares as of 2021-09-30.

Sold Out: Advanced Micro Devices Inc (AMD)

Kingdon Capital Management, L.l.c. sold out a holding in Advanced Micro Devices Inc. The sale prices were between $85.89 and $118.77, with an estimated average price of $102.22.

Sold Out: Crown Holdings Inc (CCK)

Kingdon Capital Management, L.l.c. sold out a holding in Crown Holdings Inc. The sale prices were between $97.29 and $111.8, with an estimated average price of $104.99.

Sold Out: Aurinia Pharmaceuticals Inc (AUPH)

Kingdon Capital Management, L.l.c. sold out a holding in Aurinia Pharmaceuticals Inc. The sale prices were between $10.93 and $23.55, with an estimated average price of $15.85.

Sold Out: Vertiv Holdings Co (VRT)

Kingdon Capital Management, L.l.c. sold out a holding in Vertiv Holdings Co. The sale prices were between $23.55 and $28.59, with an estimated average price of $26.61.

Sold Out: Baidu Inc (BIDU)

Kingdon Capital Management, L.l.c. sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.

Sold Out: SPDR Oil & Gas Exploration and Production ETF (XOP)

Kingdon Capital Management, L.l.c. sold out a holding in SPDR Oil & Gas Exploration and Production ETF. The sale prices were between $72.59 and $98.68, with an estimated average price of $84.82.



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