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DNDN

DENDREON CORPORATION
DNDN

Delisted

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

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16 hedge funds and large institutions have $204K invested in DENDREON CORPORATION in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

77% less call options, than puts

Call options by funds: $33K | Put options by funds: $143K

86% less funds holding

Funds holding: 114 → 16 (-98)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 98

100% less capital invested

Capital invested by funds: $70.7M → $204K (-$70.5M)

Holders
16
Holders Change
-98
Holders Change %
-85.96%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
98
Calls
$33K
Puts
$143K
Net Calls
-$110K
Net Calls Change
+$4.82M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$55.3K
2
Group One Trading
Group One Trading
Illinois
+$30.6K
3
ST
Spot Trading
Illinois
+$617

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.7M
2
BFA
BlackRock Fund Advisors
California
-$8.35M
3
BIT
BlackRock Institutional Trust
California
-$7.84M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.32M
5
Primecap Management
Primecap Management
California
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
– -$849K -589,790 Closed
BIM
27
BlackRock Investment Management
Delaware
– -$684K -475,328 Closed
SO
28
STRS Ohio
Ohio
– -$611K -424,100 Closed
Charles Schwab
29
Charles Schwab
California
– -$433K -300,400 Closed
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
– -$425K -295,366 Closed
AllianceBernstein
31
AllianceBernstein
Tennessee
– -$387K -268,700 Closed
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
– -$382K -265,000 Closed
ARTA
33
A.R.T. Advisors
New York
– -$376K -261,266 Closed
TA
34
Teachers Advisors
New York
– -$321K -222,665 Closed
SG Americas Securities
35
SG Americas Securities
New York
– -$309K -214,529 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
– -$301K -209,017 Closed
SIM
37
Spark Investment Management
New York
– -$300K -208,900 Closed
BG
38
BlackRock Group
United Kingdom
– -$283K -196,885 Closed
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
– -$273K -189,292 Closed
CS
40
Credit Suisse
Switzerland
– -$263K -182,735 Closed
Swiss National Bank
41
Swiss National Bank
Switzerland
– -$254K -176,200 Closed
QI
42
Quotient Investors
New York
– -$225K -156,100 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$223K -154,756 Closed
ProShare Advisors
44
ProShare Advisors
Maryland
– -$210K -146,150 Closed
VOYA Investment Management
45
VOYA Investment Management
Georgia
– -$193K -134,297 Closed
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
– -$191K -132,746 Closed
AIG
47
American International Group
New York
– -$182K -126,203 Closed
NFA
48
Nationwide Fund Advisors
Ohio
– -$181K -125,862 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$160 -111,326 Closed
BA
50
BlackRock Advisors
Delaware
– -$142K -98,666 Closed
1
2
3 4 5

DNDN Hedge Fund Activity: Q4 2014 in Review

16 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DENDREON CORPORATION (DNDN) for Q4 2014, worth a combined $204K — down 100% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of DNDN and 1 opened new positions — a net loss of 97 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $55.3K. The largest seller was Vanguard Group, exiting entirely with an estimated $14.7M sold.

  • 16 institutional investors held DENDREON CORPORATION (DNDN) as of Q4 2014, down from 114 in Q3 2014.
  • Funds reported $204K of DENDREON CORPORATION stock for Q4 2014, down 100% quarter-over-quarter.
  • 1 fund opened new DENDREON CORPORATION positions in Q4 2014 and 98 closed out, a net change of -97 holders.
  • The largest DENDREON CORPORATION buyer in Q4 2014 was BNP Paribas Financial Markets, an estimated $55.3K added.
  • The largest DENDREON CORPORATION seller in Q4 2014 was Vanguard Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.