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DNDN

DENDREON CORPORATION
DNDN

Delisted

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

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: 11416 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
-$135K -94,000 Closed
Bank of America
52
Bank of America
North Carolina
-$129K -89,754 Closed
Deutsche Bank
53
Deutsche Bank
Germany
-$121K -84,504 Closed
Marshall Wace
54
Marshall Wace
United Kingdom
-$122K -84,437 Closed
GA
55
Geneva Advisors
Illinois
-$115K -79,800 Closed
AL
56
Airain Ltd
Guernsey
-$101K -69,794 Closed
UBS AM
57
UBS AM
Illinois
-$90K -62,795 Closed
Barclays
58
Barclays
United Kingdom
-$62K -61,874 Closed
Jane Street
59
Jane Street
New York
-$84K -58,253 Closed
PP
60
Paloma Partners
Connecticut
-$83K -57,800 Closed
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
-$81K -56,517 Closed
TCM
62
Tang Capital Management
California
-$80K -55,548 Closed
Principal Financial Group
63
Principal Financial Group
Iowa
-$78K -53,914 Closed
ABI
64
Adamant Biomedical Investments
Switzerland
-$72K -50,000 Closed
GLRA
65
Gerald L. Ray & Associates
Texas
-$53K -37,000 Closed
CCM
66
Chilton Capital Management
Texas
-$50K -35,000 Closed
HK
67
Horizon Kinetics
New York
-$49K -34,000 Closed
Wells Fargo
68
Wells Fargo
California
-$48K -33,840 Closed
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
-$46K -31,700 Closed
Legal & General Group
70
Legal & General Group
United Kingdom
-$47K -31,419 Closed
Nomura Holdings
71
Nomura Holdings
Japan
-$39K -27,317 Closed
CA
72
Commerzbank Aktiengesellschaft
Germany
-$39K -27,222 Closed
GH
73
GAM Holding
Switzerland
-$36K -25,000 Closed
VKH
74
Virtu KCG Holdings
New York
-$33K -23,047 Closed
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
-$32K -22,387 Closed

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.