Citadel Advisors
DNDN

Citadel Advisors’s DENDREON CORPORATION DNDN Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-141,800
Closed -$204K – 9060
2014
Q3 		$204K Buy
141,800
+26,800
+23% +$46.9K ﹤0.01% 5708
2014
Q2 		$265K Sell
115,000
-47,900
-29% -$112K ﹤0.01% 5222
2014
Q1 		$487K Sell
162,900
-21,600
-12% -$63.9K ﹤0.01% 4377
2013
Q4 		$552K Sell
184,500
-87,300
-32% -$246K ﹤0.01% 3896
2013
Q3 		$796K Buy
271,800
+139,100
+105% +$515K ﹤0.01% 3330
2013
Q2 		$547K Buy
+132,700
New +$565K ﹤0.01% 3761

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Citadel Advisors's DNDN Position: Q3 2014 in Review

Citadel Advisors sold out of DENDREON CORPORATION (DNDN) in Q3 2014, closing a stake of 65,148 shares — an estimated $114K sold.

Citadel Advisors first reported a position in DNDN in Q2 2013 and held it in 5 quarters. The position peaked at $575K in Q4 2013. 114 funds tracked by Wall St. Rank hold DNDN as of Q3 2014.

  • Citadel Advisors reported no remaining DENDREON CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 65,148 DENDREON CORPORATION shares in Q3 2014, an estimated $114K.
  • Citadel Advisors first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 5 quarters.
  • Citadel Advisors's DENDREON CORPORATION position peaked at $575K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.