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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
VKH
51
Virtu KCG Holdings
New York
$449K +$569K +153,703 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$400K -$24.4K -6,600 -5%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$393K +$481K +130,000 +3,250%
AIG
54
American International Group
New York
$382K -$347K -93,666 -42%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$377K -$78 -21 -0%
NFA
56
Nationwide Fund Advisors
Ohio
$368K +$27.7K +7,491 +6%
PPA
57
Parametric Portfolio Associates
Washington
$357K -$72.2K -19,513 -14%
Nomura Holdings
58
Nomura Holdings
Japan
$326K +$206K +55,665 +101%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$319K +$55.2K +14,933 +16%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$304K
GLRA
61
Gerald L. Ray & Associates
Texas
$269K -$62.9K -17,000 -16%
SM
62
Sabby Management
Florida
$263K +$332K +89,800 New
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$258K +$326K +88,000 New
TCM
64
Tang Capital Management
California
$233K
CD
65
Carl Domino
Florida
$229K +$189K +51,000 +189%
Principal Financial Group
66
Principal Financial Group
Iowa
$224K +$84.2K +22,771 +42%
U
67
UBS
Switzerland
$206K +$90.5K +24,456 +54%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$199K
GA
69
Geneva Advisors
Illinois
$193K +$166K +44,980 +214%
GCP
70
GSA Capital Partners
United Kingdom
$181K +$229K +61,829 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$166K
UBS AM
72
UBS AM
Illinois
$156K
Millennium Management
73
Millennium Management
New York
$150K -$372K -100,506 -66%
Wells Fargo
74
Wells Fargo
California
$147K -$90.4K -24,446 -33%
Creative Planning
75
Creative Planning
Kansas
$132K +$5.55K +1,500 +3%

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.