We are live on ! Find out more
DNDN

DENDREON CORPORATION
DNDN

Delisted

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

128 hedge funds and large institutions have $171M invested in DENDREON CORPORATION in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 132128 (-4)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

46% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $21.7M

58% less capital invested

Capital invested by funds: $411M → $171M (-$240M)

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
32
Reduced
38
Closed
24
Calls
$11.7M
Puts
$21.7M
Net Calls
-$9.97M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BOK
101
Bank of Kentucky
Kentucky
$28K
US Bancorp
102
US Bancorp
Minnesota
$21K
Ameriprise
103
Ameriprise
Minnesota
$19K +$17.4K +5,890 +1,155%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$18K -$80 -27 -0.5%
DADC
105
D.A. Davidson & Co
Montana
$16K
BlackRock
106
BlackRock
New York
$15K
FNYS
107
First New York Securities
New York
$15K +$14.8K +5,000 New
Canada Life
108
Canada Life
Manitoba, Canada
$13K
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$10K +$10.2K +3,442 New
TCM
110
Tradewinds Capital Management
Washington
$7K +$2.96K +1,000 +83%
PFO
111
Pathstone Family Office
New Jersey
$5K +$5.03K +1,700 New
FWM
112
Focused Wealth Management
New York
$4K -$266 -90 -6%
Bessemer Group
113
Bessemer Group
New Jersey
$4K +$3.7K +1,250 New
WEC
114
Winslow Evans & Crocker
Massachusetts
$3.59K
MFBTD
115
MB Financial Bank - Trust Department
Illinois
$3K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2K -$740 -250 -26%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$2K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K +$1.75K +590 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1K
First Manhattan
120
First Manhattan
New York
$1K
WA
121
WFG Advisors
Texas
$1K
EWM
122
Edge Wealth Management
New York
$1K +$592 +200 New
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$953 +322 New
BRWM
124
B. Riley Wealth Management
Tennessee
$1K +$1.48K +500 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$993 +$849 +287 +293%

DNDN Hedge Fund Activity: Q1 2014 in Review

128 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DENDREON CORPORATION (DNDN) for Q1 2014, worth a combined $171M — down 58% from $411M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DNDN and 22 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 32 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $5.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $8.16M sold.

  • 128 institutional investors held DENDREON CORPORATION (DNDN) as of Q1 2014, down from 132 in Q4 2013.
  • Funds reported $171M of DENDREON CORPORATION stock for Q1 2014, down 58% quarter-over-quarter.
  • 22 funds opened new DENDREON CORPORATION positions in Q1 2014 and 24 closed out, a net change of -2 holders.
  • The largest DENDREON CORPORATION buyer in Q1 2014 was Scopia Capital Management, an estimated $5.4M added.
  • The largest DENDREON CORPORATION seller in Q1 2014 was Discovery Capital Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2014.