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DNDN

DENDREON CORPORATION
DNDN

Delisted

DNDN was delisted on the 18th of November, 2014.

134 hedge funds and large institutions have $217M invested in DENDREON CORPORATION in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

9% less funds holding

Funds holding: 148134 (-14)

34% less capital invested

Capital invested by funds: $327M → $217M (-$110M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

48% less call options, than puts

Call options by funds: $9.99M | Put options by funds: $19.1M

Holders
134
Holders Change
-14
Holders Change %
-9.46%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
55
Reduced
36
Closed
27
Calls
$9.99M
Puts
$19.1M
Net Calls
-$9.1M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$1.11M +$1.35M +365,480 +2,514%
Charles Schwab
27
Charles Schwab
California
$1.06M +$21.8K +5,892 +2%
CWM
28
Concert Wealth Management
California
$955K +$31.9K +8,618 +3%
Goldman Sachs
29
Goldman Sachs
New York
$953K +$188K +50,849 +19%
Deutsche Bank
30
Deutsche Bank
Germany
$940K +$653K +176,548 +122%
AllianceBernstein
31
AllianceBernstein
Tennessee
$895K -$13.9K -3,757 -1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$861K +$213K +57,500 +24%
WAM
33
Wolverine Asset Management
Illinois
$837K +$1.06M +285,800 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$831K +$32.8K +8,859 +3%
SONJCPFA
35
State of New Jersey Common Pension Fund A
New Jersey
$776K
Group One Trading
36
Group One Trading
Illinois
$767K +$676K +182,653 +231%
DGI
37
Disciplined Growth Investors
Minnesota
$757K -$3.33K -900 -0.3%
SG Americas Securities
38
SG Americas Securities
New York
$745K +$629K +170,092 +202%
NG
39
NatWest Group
United Kingdom
$651K +$86.5K +23,380 +12%
TA
40
Teachers Advisors
New York
$631K +$20.3K +5,497 +3%
CS
41
Credit Suisse
Switzerland
$586K -$129K -34,778 -15%
Allianz Asset Management
42
Allianz Asset Management
Germany
$578K
Citadel Advisors
43
Citadel Advisors
Florida
$565K +$274K +73,984 +62%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$555K
JP Morgan Chase
45
JP Morgan Chase
New York
$507K +$203K +54,838 +46%
SCM
46
Shelton Capital Management
Colorado
$490K
Macquarie Group
47
Macquarie Group
Australia
$469K +$296K +80,000 +100%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$467K +$15.6K +4,207 +3%
AC
49
Aristeia Capital
Connecticut
$455K +$575K +155,416 New
ProShare Advisors
50
ProShare Advisors
Maryland
$454K +$91.2K +24,660 +19%

DNDN Hedge Fund Activity: Q3 2013 in Review

134 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DENDREON CORPORATION (DNDN) for Q3 2013, worth a combined $217M — down 34% from $327M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DNDN and 15 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 55 added.

The largest buyer was First Trust Advisors, adding an estimated $12.7M. The largest seller was OrbiMed, cutting an estimated $12M.

  • 134 institutional investors held DENDREON CORPORATION (DNDN) as of Q3 2013, down from 148 in Q2 2013.
  • Funds reported $217M of DENDREON CORPORATION stock for Q3 2013, down 34% quarter-over-quarter.
  • 15 funds opened new DENDREON CORPORATION positions in Q3 2013 and 27 closed out, a net change of -12 holders.
  • The largest DENDREON CORPORATION buyer in Q3 2013 was First Trust Advisors, an estimated $12.7M added.
  • The largest DENDREON CORPORATION seller in Q3 2013 was OrbiMed, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2013.