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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
AB
76
Amalgamated Bank
New York
$23K +$102 +58 +0.4%
AIP
77
Ameritas Investment Partners
Nebraska
$20K
Prudential Financial
78
Prudential Financial
New Jersey
$19K -$22.9K -13,100 -50%
BRWA
79
B. Riley Wealth Advisors
Florida
$19K -$15.8K -9,000 -41%
CWM
80
Concert Wealth Management
California
$19K
N
81
Nuveen
North Carolina
$19K
GC
82
Guggenheim Capital
Illinois
$18K -$2.42K -1,381 -10%
SI
83
SII Investments
Wisconsin
$18K -$1.66K -950 -7%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$18K +$22.3K +12,742 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$17.7K +$19.2K +10,963 +846%
RCM
86
Rotella Capital Management
Washington
$16K -$16.8K -9,600 -47%
Creative Planning
87
Creative Planning
Kansas
$16K +$14K +8,000 +248%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$13K -$2.16K -1,235 -12%
DADC
89
D.A. Davidson & Co
Montana
$8K
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$8K
BlackRock
91
BlackRock
New York
$8K +$2.31K +1,319 +29%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$6K -$87.6K -50,000 -93%
Canada Life
93
Canada Life
Manitoba, Canada
$6K
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$5K
OCM
95
One Capital Management
California
$4K +$4.99K +2,850 New
TCM
96
Tradewinds Capital Management
Washington
$3K
US Bancorp
97
US Bancorp
Minnesota
$3K
MFBTD
98
MB Financial Bank - Trust Department
Illinois
$3K +$1.75K +1,000 +100%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$3K +$1.75K +1,000 +169%
FWM
100
Focused Wealth Management
New York
$2K

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.