VF
DNDN

Virtu Financial’s DENDREON CORPORATION DNDN Stock Holding History

Virtu Financial’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
Q4 		– Sell
-10,775
Closed -$32K – 366
2013
Q3 		$32K Buy
+10,775
New +$39.9K ﹤0.01% 258

Other funds holding DNDN

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BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Virtu Financial's DNDN Position: Q4 2013 in Review

Virtu Financial sold out of DENDREON CORPORATION (DNDN) in Q4 2013, closing a stake of 10,775 shares — an estimated $32K sold.

Virtu Financial first reported a position in DNDN in Q3 2013 and held it in 1 quarter. The position peaked at $32K in Q3 2013. 132 funds tracked by Wall St. Rank hold DNDN as of Q4 2013.

  • Virtu Financial reported no remaining DENDREON CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Virtu Financial sold 10,775 DENDREON CORPORATION shares in Q4 2013, an estimated $32K.
  • Virtu Financial first reported a position in DENDREON CORPORATION in Q3 2013 and held it in 1 quarter.
  • Virtu Financial's DENDREON CORPORATION position peaked at $32K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2013.

Based on Virtu Financial's 13F filing for Q4 2013, filed 14 Feb 2014.