Marshall Wace
DNDN

Marshall Wace’s DENDREON CORPORATION DNDN Stock Holding History

Marshall Wace’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
-84,437
Closed -$122K – 1127
2014
Q3 		$122K Hold
84,437
– – ﹤0.01% 817
2014
Q2 		$194K Sell
84,437
-50,663
-38% -$119K ﹤0.01% 857
2014
Q1 		$404K Buy
+135,100
New +$400K 0.01% 624

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

Marshall Wace's DNDN Position: Q4 2014 in Review

Marshall Wace sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 84,437 shares — an estimated $122K sold.

Marshall Wace first reported a position in DNDN in Q1 2014 and held it in 3 quarters. The position peaked at $404K in Q1 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Marshall Wace reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Marshall Wace sold 84,437 DENDREON CORPORATION shares in Q4 2014, an estimated $122K.
  • Marshall Wace first reported a position in DENDREON CORPORATION in Q1 2014 and held it in 3 quarters.
  • Marshall Wace's DENDREON CORPORATION position peaked at $404K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Marshall Wace's 13F filing for Q4 2014, filed 17 Feb 2015.