Primecap Management
DNDN

Primecap Management’s DENDREON CORPORATION DNDN Stock Holding History

Primecap Management’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
-2,416,800
Closed -$3.48M – 266
2014
Q3 		$3.48M Sell
2,416,800
-485,000
-17% -$850K ﹤0.01% 241
2014
Q2 		$6.67M Sell
2,901,800
-167,900
-5% -$394K 0.01% 222
2014
Q1 		$9.18M Hold
3,069,700
– – 0.01% 214
2013
Q4 		$9.18M Hold
3,069,700
– – 0.01% 217
2013
Q3 		$8.99M Sell
3,069,700
-701,000
-19% -$2.59M 0.01% 211
2013
Q2 		$15.5M Buy
+3,770,700
New +$16M 0.02% 194

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

Primecap Management's DNDN Position: Q4 2014 in Review

Primecap Management sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 2,416,800 shares — an estimated $3.48M sold.

Primecap Management first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $15.5M in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Primecap Management reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Primecap Management sold 2,416,800 DENDREON CORPORATION shares in Q4 2014, an estimated $3.48M.
  • Primecap Management first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Primecap Management's DENDREON CORPORATION position peaked at $15.5M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Primecap Management's 13F filing for Q4 2014, filed 12 Feb 2015.