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DNDN

DENDREON CORPORATION
DNDN

Delisted

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

118 hedge funds and large institutions have $125M invested in DENDREON CORPORATION in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 128118 (-10)

27% less capital invested

Capital invested by funds: $171M → $125M (-$45.8M)

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

65% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $9.28M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
48
Closed
20
Calls
$3.27M
Puts
$9.28M
Net Calls
-$6.01M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$149K -$34.9K -14,907 -19%
UBS AM
52
UBS AM
Illinois
$144K
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$130K
TCM
54
Tang Capital Management
California
$128K
Principal Financial Group
55
Principal Financial Group
Iowa
$124K -$59.9K -25,541 -32%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$124K
U
57
UBS
Switzerland
$97K -$136K -57,812 -58%
Wells Fargo
58
Wells Fargo
California
$89K +$30.3K +12,928 +50%
GLRA
59
Gerald L. Ray & Associates
Texas
$85K -$54.6K -23,300 -39%
CCM
60
Chilton Capital Management
Texas
$81K +$5.86K +2,500 +8%
HK
61
Horizon Kinetics
New York
$78K
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$73K
AG
63
Aperio Group
California
$67K -$29.3K -12,491 -30%
Citigroup
64
Citigroup
New York
$64K -$33.4K -14,244 -34%
RB
65
Rodgers Brothers
Pennsylvania
$63K -$586 -250 -0.9%
Prudential Financial
66
Prudential Financial
New Jersey
$61K +$12K +5,120 +24%
GH
67
GAM Holding
Switzerland
$58K
BRWA
68
B. Riley Wealth Advisors
Florida
$51.1K -$1.41K -600 -3%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$49K +$7.27K +3,100 +17%
RCM
70
Rotella Capital Management
Washington
$47K -$29.1K -12,400 -38%
CD
71
Carl Domino
Florida
$46K -$129K -55,000 -73%
ID
72
Integral Derivatives
New York
$39K -$938 -400 -2%
PA
73
Profund Advisors
Maryland
$38K +$2.46K +1,050 +7%
PAG
74
Private Advisor Group
New Jersey
$37K +$2.34K +1,000 +7%
AB
75
Amalgamated Bank
New York
$36K -$1.59K -679 -4%

DNDN Hedge Fund Activity: Q2 2014 in Review

118 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in DENDREON CORPORATION (DNDN) for Q2 2014, worth a combined $125M — down 27% from $171M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DNDN and 11 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was Vanguard Group, adding an estimated $2.78M. The largest seller was Miller Value Partners, exiting entirely with an estimated $7.28M sold.

  • 118 institutional investors held DENDREON CORPORATION (DNDN) as of Q2 2014, down from 128 in Q1 2014.
  • Funds reported $125M of DENDREON CORPORATION stock for Q2 2014, down 27% quarter-over-quarter.
  • 11 funds opened new DENDREON CORPORATION positions in Q2 2014 and 20 closed out, a net change of -9 holders.
  • The largest DENDREON CORPORATION buyer in Q2 2014 was Vanguard Group, an estimated $2.78M added.
  • The largest DENDREON CORPORATION seller in Q2 2014 was Miller Value Partners, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2014.