OC
DNDN

Oppenheimer & Co’s DENDREON CORPORATION DNDN Stock Holding History

Oppenheimer & 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
2013
Q3 		– Sell
-15,340
Closed -$63K – 1418
2013
Q2 		$63K Buy
+15,340
New +$65.3K ﹤0.01% 1230

Other funds holding DNDN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's DNDN Position: Q3 2013 in Review

Oppenheimer & Co sold out of DENDREON CORPORATION (DNDN) in Q3 2013, closing a stake of 15,340 shares — an estimated $63K sold.

Oppenheimer & Co first reported a position in DNDN in Q2 2013 and held it in 1 quarter. The position peaked at $63K in Q2 2013. 134 funds tracked by Wall St. Rank hold DNDN as of Q3 2013.

  • Oppenheimer & Co reported no remaining DENDREON CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 15,340 DENDREON CORPORATION shares in Q3 2013, an estimated $63K.
  • Oppenheimer & Co first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's DENDREON CORPORATION position peaked at $63K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.