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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
Ameriprise
101
Ameriprise
Minnesota
$2K +$1.89K +1,080 +292%
WEC
102
Winslow Evans & Crocker
Massachusetts
$1.73K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1K -$7.25K -4,140 -81%
NFG
104
Next Financial Group
Texas
$1K -$1.75K -1,000 -67%
WA
105
WFG Advisors
Texas
$1K -$88 -50 -11%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$1K
GC
107
Globeflex Capital
California
$1K +$1.16K +664 New
ST
108
Spot Trading
Illinois
$1K +$1.23K +700 New
AP
109
Atwood & Palmer
Missouri
$1K +$1.75K +1,000 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 +$12.8K +7,298 +7%
Fidelity Investments
111
Fidelity Investments
Massachusetts
-$2.66M -1,155,080 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
-$753K -327,200 Closed
Allianz Asset Management
113
Allianz Asset Management
Germany
-$411K -178,870 Closed
Macquarie Group
114
Macquarie Group
Australia
-$288K -125,000 Closed
Citadel Advisors
115
Citadel Advisors
Florida
-$114K -65,148 Closed
CD
116
Carl Domino
Florida
-$46K -20,000 Closed
ID
117
Integral Derivatives
New York
-$39K -16,940 Closed
PA
118
Profund Advisors
Maryland
-$38K -16,650 Closed
N
119
Natixis
France
-$33K -14,400 Closed
FAAS
120
First Allied Advisory Services
California
-$31K -13,890 Closed
VFA
121
Virtus Fund Advisers
Connecticut
-$31K -13,650 Closed
HSBC Holdings
122
HSBC Holdings
United Kingdom
-$29K -12,647 Closed
JMPWA
123
JP Morgan Private Wealth Advisors
California
-$26K -11,439 Closed
MWR
124
McAdams Wright Ragen
Washington
-$24K -10,565 Closed
BOK
125
Bank of Kentucky
Kentucky
-$22K -9,500 Closed

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.