DS
DNDN

David Shaw’s DENDREON CORPORATION DNDN Stock Holding History

David Shaw’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 $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

David Shaw's DNDN Position: Q4 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • David Shaw sold 209,017 DENDREON CORPORATION shares in Q4 2014, an estimated $301K.
  • David Shaw first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 5 quarters.
  • David Shaw'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.