U
DNDN

UBS’s DENDREON CORPORATION DNDN Stock Holding History

UBS’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
Q3 		$49K Sell
33,821
-8,274
-20% -$14.5K ﹤0.01% 6869
2014
Q2 		$97K Sell
42,095
-57,812
-58% -$136K ﹤0.01% 5985
2014
Q1 		$299K Sell
99,907
-5,704
-5% -$16.9K ﹤0.01% 4768
2013
Q4 		$316K Buy
105,611
+35,500
+51% +$99.8K ﹤0.01% 4800
2013
Q3 		$206K Buy
70,111
+24,456
+54% +$90.5K ﹤0.01% 5144
2013
Q2 		$188K Buy
+45,655
New +$194K ﹤0.01% 5165

Other funds holding DNDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS's DNDN Position: Q3 2014 in Review

UBS reduced its DENDREON CORPORATION (DNDN) stake by 20% in Q3 2014, selling an estimated $14.5K and leaving 33,821 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #6869.

UBS first reported a position in DNDN in Q2 2013 and has held it in 6 quarters since. The position peaked at $316K in Q4 2013. 114 funds tracked by Wall St. Rank hold DNDN as of Q3 2014.

  • UBS held 33,821 shares of DENDREON CORPORATION worth $49K as of Q3 2014.
  • UBS sold 8,274 DENDREON CORPORATION shares in Q3 2014, an estimated $14.5K.
  • DENDREON CORPORATION made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6869 holding.
  • UBS first reported a position in DENDREON CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • UBS's DENDREON CORPORATION position peaked at $316K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.