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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
State Street
1
State Street
Massachusetts
$27.9M +$8.77M +2,371,905 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M +$1.25M +338,369 +4%
First Trust Advisors
3
First Trust Advisors
Illinois
$25.8M +$12.7M +3,438,120 +64%
BFA
4
BlackRock Fund Advisors
California
$17M +$2.89M +780,921 +16%
BIT
5
BlackRock Institutional Trust
California
$13.6M +$266K +71,949 +2%
SCA
6
SAC Capital Advisors
Connecticut
$10.8M -$1.19M -323,000 -8%
Primecap Management
7
Primecap Management
California
$8.99M -$2.59M -701,000 -19%
DCM
8
Discovery Capital Management
Connecticut
$8M -$11.8M -3,183,600 -54%
MVP
9
Miller Value Partners
Florida
$7.13M +$106K +28,600 +1%
Northern Trust
10
Northern Trust
Illinois
$6.43M +$91.9K +24,851 +1%
SCM
11
Scopia Capital Management
New York
$5.34M
BA
12
BlackRock Advisors
Delaware
$3.93M +$654K +176,844 +15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.76M -$462K -124,919 -9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.56M -$5.16M -1,393,600 -53%
Norges Bank
15
Norges Bank
Norway
$3.38M +$826K +223,214 +24%
O
16
OrbiMed
New York
$2.54M -$12M -3,234,300 -79%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.33M -$28.8K -7,786 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.07M +$277K +75,005 +12%
TCIM
19
TIAA CREF Investment Management
New York
$2.01M -$22K -5,950 -0.9%
Bank of America
20
Bank of America
North Carolina
$1.93M +$522K +140,986 +27%
CR
21
Cooperatieve Rabobank
Netherlands
$1.83M +$943K +254,900 +69%
BG
22
BlackRock Group
United Kingdom
$1.7M +$535K +144,559 +33%
Morgan Stanley
23
Morgan Stanley
New York
$1.35M -$286K -77,378 -14%
BIM
24
BlackRock Investment Management
Delaware
$1.31M +$109K +29,484 +7%
BL
25
Bolton LP
Connecticut
$1.11M +$1.41M +380,100 New

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.