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DNDN

DENDREON CORPORATION
DNDN

Delisted

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

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: 118114 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$84K +$102K +58,253 New
PP
52
Paloma Partners
Connecticut
$83K +$101K +57,800 New
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$81K
TCM
54
Tang Capital Management
California
$80K
Principal Financial Group
55
Principal Financial Group
Iowa
$78K
ABI
56
Adamant Biomedical Investments
Switzerland
$72K +$87.6K +50,000 New
Barclays
57
Barclays
United Kingdom
$62K -$127K -72,469 -54%
GLRA
58
Gerald L. Ray & Associates
Texas
$53K
CCM
59
Chilton Capital Management
Texas
$50K
U
60
UBS
Switzerland
$49K -$14.5K -8,274 -20%
HK
61
Horizon Kinetics
New York
$49K
Wells Fargo
62
Wells Fargo
California
$48K -$8.37K -4,778 -12%
Legal & General Group
63
Legal & General Group
United Kingdom
$47K +$55K +31,419 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$46K
CA
65
Commerzbank Aktiengesellschaft
Germany
$39K -$75.7K -43,201 -61%
Nomura Holdings
66
Nomura Holdings
Japan
$39K +$47.9K +27,317 New
GH
67
GAM Holding
Switzerland
$36K
VKH
68
Virtu KCG Holdings
New York
$33K +$13.4K +7,659 +50%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$32K +$1.66K +950 +4%
RB
70
Rodgers Brothers
Pennsylvania
$30K -$10.8K -6,150 -23%
WS
71
Wedbush Securities
California
$29K +$12.3K +7,000 +54%
M&T Bank
72
M&T Bank
New York
$26K +$31.9K +18,183 New
AG
73
Aperio Group
California
$25K -$20.3K -11,565 -40%
Citigroup
74
Citigroup
New York
$24K -$19K -10,853 -39%
PAG
75
Private Advisor Group
New Jersey
$23K

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.