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DNDN

DENDREON CORPORATION
DNDN

Delisted

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

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132 hedge funds and large institutions have $411M invested in DENDREON CORPORATION in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $217M → $411M (+$194M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 134 → 132 (-2)

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

62% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $37M

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
31
Reduced
50
Closed
26
Calls
$14.1M
Puts
$37M
Net Calls
-$22.9M
Net Calls Change
-$13.8M

Top Buyers

Rank Fund Capital Flow
1
AGCJ
Alden Global Capital (Jersey)
Jersey
+$6.05M
2
PHS
PFM Health Sciences
California
+$5.65M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.04M
4
Goldman Sachs
Goldman Sachs
New York
+$3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$25.8M
2
State Street
State Street
Massachusetts
-$6.49M
3
SCA
SAC Capital Advisors
Connecticut
-$6.34M
4
SCM
Scopia Capital Management
New York
-$5.34M
5
O
OrbiMed
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
26
Bolton LP
Connecticut
$1.33M +$184K +65,471 +17%
Charles Schwab
27
Charles Schwab
California
$1.11M +$34K +12,096 +3%
CS
28
Credit Suisse
Switzerland
$978K +$357K +126,836 +63%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$939K -$20.8K -7,400 -3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$893K -$18.8K -6,700 -2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$853K +$4.78K +1,700 +0.6%
CWM
32
Concert Wealth Management
California
$812K -$152K -53,881 -17%
SONJCPFA
33
State of New Jersey Common Pension Fund A
New Jersey
$792K – – –
Nomura Holdings
34
Nomura Holdings
Japan
$713K +$354K +125,822 +114%
TA
35
Teachers Advisors
New York
$691K +$44K +15,630 +7%
OAM
36
Oxford Asset Management
United Kingdom
$598K +$562K +199,941 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$590K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$575K -$1.15K -408 -0.2%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$566K – – –
Macquarie Group
40
Macquarie Group
Australia
$478K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$460K -$15.7K -5,600 -4%
PIM
42
Partner Investment Management
California
$458K +$431K +153,234 New
CAM
43
Cormorant Asset Management
Massachusetts
$449K +$422K +150,000 New
VKH
44
Virtu KCG Holdings
New York
$425K -$31.4K -11,164 -7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$408K – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$402K +$86.2K +30,662 +30%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$401K – – –
SM
48
Sabby Management
Florida
$393K +$117K +41,700 +46%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$384K – – –
AIG
50
American International Group
New York
$380K -$9.32K -3,313 -3%
1
2
3 4 5

DNDN Hedge Fund Activity: Q4 2013 in Review

132 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DENDREON CORPORATION (DNDN) for Q4 2013, worth a combined $411M — up 90% from $217M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DNDN and 24 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 31 added.

The largest buyer was Alden Global Capital (Jersey), opening a new position worth an estimated $6.05M. The largest seller was First Trust Advisors, exiting entirely with an estimated $25.8M sold.

  • 132 institutional investors held DENDREON CORPORATION (DNDN) as of Q4 2013, down from 134 in Q3 2013.
  • Funds reported $411M of DENDREON CORPORATION stock for Q4 2013, up 90% quarter-over-quarter.
  • 24 funds opened new DENDREON CORPORATION positions in Q4 2013 and 26 closed out, a net change of -2 holders.
  • The largest DENDREON CORPORATION buyer in Q4 2013 was Alden Global Capital (Jersey), an estimated $6.05M added.
  • The largest DENDREON CORPORATION seller in Q4 2013 was First Trust Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2013.