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DNDN

DENDREON CORPORATION
DNDN

Delisted

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

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114 hedge funds and large institutions have $70.7M invested in DENDREON CORPORATION in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 118 → 114 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

44% less capital invested

Capital invested by funds: $125M → $70.7M (-$54.8M)

73% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $6.76M

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
36
Closed
21
Calls
$1.83M
Puts
$6.76M
Net Calls
-$4.93M
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.26M
2
Goldman Sachs
Goldman Sachs
New York
+$2.78M
3
AC
Aristeia Capital
Connecticut
+$1.75M
4
Morgan Stanley
Morgan Stanley
New York
+$1.22M
5
BIT
BlackRock Institutional Trust
California
+$496K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$12.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.66M
3
Norges Bank
Norges Bank
Norway
-$2.02M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$321K – – –
SG Americas Securities
27
SG Americas Securities
New York
$309K +$258K +147,195 +219%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$301K -$1.23M -700,050 -77%
SIM
29
Spark Investment Management
New York
$300K +$366K +208,900 New
BG
30
BlackRock Group
United Kingdom
$283K +$115K +65,873 +50%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$273K – – –
CS
32
Credit Suisse
Switzerland
$263K -$386K -220,266 -55%
Swiss National Bank
33
Swiss National Bank
Switzerland
$254K – – –
QI
34
Quotient Investors
New York
$225K +$246K +140,241 +884%
TRCT
35
Tower Research Capital (TRC)
New York
$223K +$271K +154,756 New
ProShare Advisors
36
ProShare Advisors
Maryland
$210K -$50.7K -28,921 -17%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$204K – – –
VOYA Investment Management
38
VOYA Investment Management
Georgia
$193K – – –
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$191K +$118K +67,428 +103%
AIG
40
American International Group
New York
$182K -$1.89K -1,076 -0.8%
NFA
41
Nationwide Fund Advisors
Ohio
$181K +$1.72K +981 +0.8%
PPA
42
Parametric Portfolio Associates
Washington
$151K -$75.7K -43,218 -29%
BA
43
BlackRock Advisors
Delaware
$142K -$3.92K -2,240 -2%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$135K +$3.5K +2,000 +2%
Bank of America
45
Bank of America
North Carolina
$129K -$39.6K -22,622 -20%
Marshall Wace
46
Marshall Wace
United Kingdom
$122K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$121K -$996K -568,783 -87%
GA
48
Geneva Advisors
Illinois
$115K +$22.8K +13,000 +19%
AL
49
Airain Ltd
Guernsey
$101K +$122K +69,794 New
UBS AM
50
UBS AM
Illinois
$90K – – –
1
2
3 4 5

DNDN Hedge Fund Activity: Q3 2014 in Review

114 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in DENDREON CORPORATION (DNDN) for Q3 2014, worth a combined $70.7M — down 44% from $125M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DNDN and 17 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 28 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $5.26M. The largest seller was State Street, cutting an estimated $12.2M.

  • 114 institutional investors held DENDREON CORPORATION (DNDN) as of Q3 2014, down from 118 in Q2 2014.
  • Funds reported $70.7M of DENDREON CORPORATION stock for Q3 2014, down 44% quarter-over-quarter.
  • 17 funds opened new DENDREON CORPORATION positions in Q3 2014 and 21 closed out, a net change of -4 holders.
  • The largest DENDREON CORPORATION buyer in Q3 2014 was Point72 Asset Management, an estimated $5.26M added.
  • The largest DENDREON CORPORATION seller in Q3 2014 was State Street, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2014.