Morgan Stanley
DNDN

Morgan Stanley’s DENDREON CORPORATION DNDN Stock Holding History

Morgan Stanley’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
-1,081,463
Closed -$1.56M – 6911
2014
Q3 		$1.56M Buy
1,081,463
+699,175
+183% +$1.22M ﹤0.01% 3642
2014
Q2 		$879K Sell
382,288
-68,633
-15% -$161K ﹤0.01% 4160
2014
Q1 		$1.35M Sell
450,921
-38,047
-8% -$113K ﹤0.01% 3749
2013
Q4 		$1.46M Buy
488,968
+28,613
+6% +$80.5K ﹤0.01% 3628
2013
Q3 		$1.35M Sell
460,355
-77,378
-14% -$286K ﹤0.01% 3536
2013
Q2 		$2.21M Buy
+537,733
New +$2.29M ﹤0.01% 3079

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

Morgan Stanley's DNDN Position: Q4 2014 in Review

Morgan Stanley sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 1,081,463 shares — an estimated $1.56M sold.

Morgan Stanley first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Morgan Stanley reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 1,081,463 DENDREON CORPORATION shares in Q4 2014, an estimated $1.56M.
  • Morgan Stanley first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Morgan Stanley's DENDREON CORPORATION position peaked at $2.21M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.