Adage Capital Partners
DNDN

Adage Capital Partners’s DENDREON CORPORATION DNDN Stock Holding History

Adage Capital Partners’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200,000
Closed -$598K – 784
2014
Q1 		$598K Buy
+200,000
New +$592K ﹤0.01% 664

Other funds holding DNDN

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners's DNDN Position: Q2 2014 in Review

Adage Capital Partners sold out of DENDREON CORPORATION (DNDN) in Q2 2014, closing a stake of 200,000 shares — an estimated $598K sold.

Adage Capital Partners first reported a position in DNDN in Q1 2014 and held it in 1 quarter. The position peaked at $598K in Q1 2014. 118 funds tracked by Wall St. Rank hold DNDN as of Q2 2014.

  • Adage Capital Partners reported no remaining DENDREON CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 DENDREON CORPORATION shares in Q2 2014, an estimated $598K.
  • Adage Capital Partners first reported a position in DENDREON CORPORATION in Q1 2014 and held it in 1 quarter.
  • Adage Capital Partners's DENDREON CORPORATION position peaked at $598K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q2 2014.

Based on Adage Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.