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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$114K -$308K -83,207 -68%
Citigroup
77
Citigroup
New York
$109K -$632K -170,815 -82%
LPL Financial
78
LPL Financial
California
$108K -$61.3K -16,565 -29%
Barclays
79
Barclays
United Kingdom
$104K -$23.9K -6,447 -11%
Invesco
80
Invesco
Georgia
$104K +$12.5K +3,366 +10%
HK
81
Horizon Kinetics
New York
$100K
NPC
82
National Planning Corporation
California
$96K -$27.4K -7,400 -18%
RB
83
Rodgers Brothers
Pennsylvania
$91K -$12.6K -3,400 -10%
N
84
Natixis
France
$90K +$114K +30,750 New
GC
85
Guggenheim Capital
Illinois
$87K +$62.5K +16,882 +131%
BRWA
86
B. Riley Wealth Advisors
Florida
$84K +$49.9K +13,500 +89%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$81K +$15K +4,050 +17%
CCM
88
Chilton Capital Management
Texas
$73.3K
GH
89
GAM Holding
Switzerland
$73K
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$70K +$12.4K +3,352 +16%
Prudential Financial
91
Prudential Financial
New Jersey
$68K
ICAS
92
Investors Capital Advisory Services
Massachusetts
$67K +$28.5K +7,700 +50%
Jane Street
93
Jane Street
New York
$59K -$192K -51,846 -72%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$57K +$32.7K +8,828 +83%
DS
95
DRW Securities
Illinois
$51K +$67.6K +18,272 New
FAAS
96
First Allied Advisory Services
California
$45K -$265K -71,628 -81%
Comerica Bank
97
Comerica Bank
Texas
$45K -$906 -245 -2%
SFSIG
98
San Francisco Sentry Investment Group
California
$44K
QC
99
QCM Cayman
Texas
$44K +$55.2K +14,921 New
AIP
100
Ameritas Investment Partners
Nebraska
$41K +$51.3K +13,865 New

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.