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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
SI
101
SII Investments
Wisconsin
$40K -$1.48K -400 -2%
WAM
102
World Asset Management
Michigan
$39K -$4.76K -1,287 -9%
SB
103
Suntrust Banks
Georgia
$39K +$703 +190 +1%
N
104
Nuveen
North Carolina
$36K +$2.88K +778 +7%
Ameriprise
105
Ameriprise
Minnesota
$34K +$1.81K +490 +4%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$32K
VF
107
Virtu Financial
New York
$32K +$39.9K +10,775 New
QIM
108
Quantitative Investment Management
Virginia
$29K -$60.3K -16,300 -62%
BOK
109
Bank of Kentucky
Kentucky
$28K
Walleye Trading
110
Walleye Trading
New York
$26K +$17.8K +4,822 +119%
RFC
111
Russell Frank Company
Washington
$22K -$444 -120 -2%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$18K -$3.28K -887 -12%
BlackRock
113
BlackRock
New York
$15K
US Bancorp
114
US Bancorp
Minnesota
$15K
DADC
115
D.A. Davidson & Co
Montana
$13K
EWM
116
Elite Wealth Management
Washington
$12K +$15.2K +4,100 New
Canada Life
117
Canada Life
Manitoba, Canada
$12K +$15.8K +4,270 New
LFR
118
Lehman Financial Resources
Pennsylvania
$6K
FNBT
119
FineMark National Bank & Trust
Florida
$6K +$2.4K +650 +43%
PAM
120
Panagora Asset Management
Massachusetts
$4K -$111K -29,894 -96%
FWM
121
Focused Wealth Management
New York
$4K +$5.11K +1,380 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3K
MFBTD
123
MB Financial Bank - Trust Department
Illinois
$3K
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$3K +$3.7K +1,000 +4,000%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$2K -$370 -100 -13%

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.