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DNDN

DENDREON CORPORATION
DNDN

Delisted

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

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: 132128 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CD
51
Carl Domino
Florida
$224K +$44.4K +15,000 +25%
Millennium Management
52
Millennium Management
New York
$193K +$192K +64,710 New
PPA
53
Parametric Portfolio Associates
Washington
$190K -$120K -40,576 -39%
UBS AM
54
UBS AM
Illinois
$188K +$31.1K +10,500 +20%
GLRA
55
Gerald L. Ray & Associates
Texas
$180K -$1.78K -600 -1%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$169K
Barclays
57
Barclays
United Kingdom
$168K +$47.7K +16,102 +24%
TCM
58
Tang Capital Management
California
$166K -$71.2K -24,052 -30%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$162K -$237K -80,000 -60%
Bank of America
60
Bank of America
North Carolina
$134K -$1.89M -639,982 -93%
GA
61
Geneva Advisors
Illinois
$130K -$23.7K -8,000 -16%
Creative Planning
62
Creative Planning
Kansas
$129K -$2.96K -1,000 -2%
Citigroup
63
Citigroup
New York
$125K -$154K -52,039 -55%
STIA
64
Stone Toro Investment Advisers
New Jersey
$125K +$124K +41,800 New
AG
65
Aperio Group
California
$124K +$123K +41,446 New
FAAS
66
First Allied Advisory Services
California
$109K -$28.4K -9,598 -20%
HK
67
Horizon Kinetics
New York
$102K
RCM
68
Rotella Capital Management
Washington
$98K +$97.1K +32,800 New
CCM
69
Chilton Capital Management
Texas
$97.2K +$22.2K +7,500 +30%
NPC
70
National Planning Corporation
California
$97K -$8.88K -3,000 -8%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$95K
RB
72
Rodgers Brothers
Pennsylvania
$82K -$9.18K -3,100 -10%
Wells Fargo
73
Wells Fargo
California
$77K -$42.5K -14,350 -36%
GH
74
GAM Holding
Switzerland
$75K
Two Sigma Investments
75
Two Sigma Investments
New York
$73K +$72.4K +24,458 New

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.