VFA
DNDN

Virtus Fund Advisers’s DENDREON CORPORATION DNDN Stock Holding History

Virtus Fund Advisers’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 		– Sell
-13,650
Closed -$31K – 2699
2014
Q2 		$31K Buy
+13,650
New +$32K ﹤0.01% 2192

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

Virtus Fund Advisers's DNDN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of DENDREON CORPORATION (DNDN) in Q3 2014, closing a stake of 13,650 shares — an estimated $31K sold.

Virtus Fund Advisers first reported a position in DNDN in Q2 2014 and held it in 1 quarter. The position peaked at $31K in Q2 2014. 114 funds tracked by Wall St. Rank hold DNDN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining DENDREON CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 13,650 DENDREON CORPORATION shares in Q3 2014, an estimated $31K.
  • Virtus Fund Advisers first reported a position in DENDREON CORPORATION in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's DENDREON CORPORATION position peaked at $31K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.