D.E. Shaw & Co
DNDN

D.E. Shaw & Co’s DENDREON CORPORATION DNDN Stock Holding History

D.E. Shaw & Co’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
-209,017
Closed -$301K – 4521
2014
Q3 		$301K Sell
209,017
-700,050
-77% -$1.23M ﹤0.01% 3691
2014
Q2 		$2.09M Sell
909,067
-827,725
-48% -$1.94M ﹤0.01% 2269
2014
Q1 		$5.19M Buy
1,736,792
+299,237
+21% +$886K 0.01% 1552
2013
Q4 		$4.3M Buy
+1,437,555
New +$4.04M 0.01% 1812
2013
Q3 		– Sell
-426,130
Closed -$1.76M – 4607
2013
Q2 		$1.76M Buy
+426,130
New +$1.81M ﹤0.01% 2255

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

D.E. Shaw & Co's DNDN Position: Q4 2014 in Review

D.E. Shaw & Co sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 209,017 shares — an estimated $301K sold.

D.E. Shaw & Co first reported a position in DNDN in Q2 2013 and held it in 5 quarters. The position peaked at $5.19M in Q1 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • D.E. Shaw & Co reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 209,017 DENDREON CORPORATION shares in Q4 2014, an estimated $301K.
  • D.E. Shaw & Co first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's DENDREON CORPORATION position peaked at $5.19M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.