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DNDN

DENDREON CORPORATION
DNDN

Delisted

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

118 hedge funds and large institutions have $125M invested in DENDREON CORPORATION in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 128118 (-10)

27% less capital invested

Capital invested by funds: $171M → $125M (-$45.8M)

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

65% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $9.28M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
48
Closed
20
Calls
$3.27M
Puts
$9.28M
Net Calls
-$6.01M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
101
Pathstone Family Office
New Jersey
$4K
FWM
102
Focused Wealth Management
New York
$3K -$340 -145 -11%
NFG
103
Next Financial Group
Texas
$3K +$3.52K +1,500 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.98K +$2.13K +911 +237%
WEC
105
Winslow Evans & Crocker
Massachusetts
$2.76K
MFBTD
106
MB Financial Bank - Trust Department
Illinois
$2K
Ameriprise
107
Ameriprise
Minnesota
$1K -$14.1K -6,030 -94%
BRWM
108
B. Riley Wealth Management
Tennessee
$1K
EFSCE
109
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
First Manhattan
110
First Manhattan
New York
$1K
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$1K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1K
WA
113
WFG Advisors
Texas
$1K
GSC
114
Ground Swell Capital
South Carolina
$1K +$1.41K +600 New
MVP
115
Miller Value Partners
Florida
-$7.28M -2,434,000 Closed
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
-$598K -200,000 Closed
BL
117
Bolton LP
Connecticut
-$521K -174,273 Closed
WMSA
118
Weiss Multi-Strategy Advisers
New York
-$412K -137,720 Closed
Millennium Management
119
Millennium Management
New York
-$193K -64,710 Closed
STIA
120
Stone Toro Investment Advisers
New Jersey
-$125K -41,800 Closed
NPC
121
National Planning Corporation
California
-$97K -32,538 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
-$73K -24,458 Closed
SCM
123
Sterneck Capital Management
Missouri
-$65K -21,600 Closed
GP
124
Girard Partners
Pennsylvania
-$60K -20,100 Closed
Nomura Holdings
125
Nomura Holdings
Japan
-$48K -15,917 Closed

DNDN Hedge Fund Activity: Q2 2014 in Review

118 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in DENDREON CORPORATION (DNDN) for Q2 2014, worth a combined $125M — down 27% from $171M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DNDN and 11 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was Vanguard Group, adding an estimated $2.78M. The largest seller was Miller Value Partners, exiting entirely with an estimated $7.28M sold.

  • 118 institutional investors held DENDREON CORPORATION (DNDN) as of Q2 2014, down from 128 in Q1 2014.
  • Funds reported $125M of DENDREON CORPORATION stock for Q2 2014, down 27% quarter-over-quarter.
  • 11 funds opened new DENDREON CORPORATION positions in Q2 2014 and 20 closed out, a net change of -9 holders.
  • The largest DENDREON CORPORATION buyer in Q2 2014 was Vanguard Group, an estimated $2.78M added.
  • The largest DENDREON CORPORATION seller in Q2 2014 was Miller Value Partners, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2014.