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DNDN

DENDREON CORPORATION
DNDN

Delisted

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

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128 hedge funds and large institutions have $171M invested in DENDREON CORPORATION in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 132 → 128 (-4)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

46% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $21.7M

58% less capital invested

Capital invested by funds: $411M → $171M (-$240M)

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
32
Reduced
38
Closed
24
Calls
$11.7M
Puts
$21.7M
Net Calls
-$9.97M
Net Calls Change
+$12.9M

Top Buyers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
+$5.4M
2
State Street
State Street
Massachusetts
+$4.04M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15M
5
ARTA
A.R.T. Advisors
New York
+$955K

Top Sellers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
-$8.16M
2
AGCJ
Alden Global Capital (Jersey)
Jersey
-$6.43M
3
PHS
PFM Health Sciences
California
-$6M
4
SCA
SAC Capital Advisors
Connecticut
-$4.25M
5
Bank of America
Bank of America
North Carolina
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$838K +$590K +199,259 +246%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$807K – – –
SONJCPFA
28
State of New Jersey Common Pension Fund A
New Jersey
$792K – – –
CS
29
Credit Suisse
Switzerland
$773K -$202K -68,305 -21%
TA
30
Teachers Advisors
New York
$691K – – –
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$598K +$592K +200,000 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$590K – – –
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$566K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$527K +$118K +39,700 +29%
BL
35
Bolton LP
Connecticut
$521K -$803K -271,298 -61%
Macquarie Group
36
Macquarie Group
Australia
$478K – – –
SG Americas Securities
37
SG Americas Securities
New York
$459K +$108K +36,347 +31%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$437K -$22.7K -7,680 -5%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$412K +$31.1K +10,520 +8%
Marshall Wace
40
Marshall Wace
United Kingdom
$404K +$400K +135,100 New
VOYA Investment Management
41
VOYA Investment Management
Georgia
$402K – – –
AIG
42
American International Group
New York
$388K +$7.62K +2,573 +2%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$375K -$9.7K -3,276 -3%
NFA
44
Nationwide Fund Advisors
Ohio
$364K – – –
CA
45
Commerzbank Aktiengesellschaft
Germany
$341K -$31.6K -10,675 -9%
U
46
UBS
Switzerland
$299K -$16.9K -5,704 -5%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$289K +$19.2K +6,500 +7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$261K +$107K +36,256 +71%
Citadel Advisors
49
Citadel Advisors
Florida
$239K -$332K -112,331 -58%
Principal Financial Group
50
Principal Financial Group
Iowa
$238K +$235K +79,455 New
1
2
3 4 5

DNDN Hedge Fund Activity: Q1 2014 in Review

128 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DENDREON CORPORATION (DNDN) for Q1 2014, worth a combined $171M — down 58% from $411M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DNDN and 22 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 32 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $5.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $8.16M sold.

  • 128 institutional investors held DENDREON CORPORATION (DNDN) as of Q1 2014, down from 132 in Q4 2013.
  • Funds reported $171M of DENDREON CORPORATION stock for Q1 2014, down 58% quarter-over-quarter.
  • 22 funds opened new DENDREON CORPORATION positions in Q1 2014 and 24 closed out, a net change of -2 holders.
  • The largest DENDREON CORPORATION buyer in Q1 2014 was Scopia Capital Management, an estimated $5.4M added.
  • The largest DENDREON CORPORATION seller in Q1 2014 was Discovery Capital Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2014.