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DNDN

DENDREON CORPORATION
DNDN

Delisted

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

132 hedge funds and large institutions have $411M invested in DENDREON CORPORATION in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $217M → $411M (+$194M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 134132 (-2)

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

62% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $37M

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
31
Reduced
50
Closed
26
Calls
$14.1M
Puts
$37M
Net Calls
-$22.9M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$223M -$109K -38,690 -100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.7M +$1.09M +385,862 +4%
State Street
3
State Street
Massachusetts
$21.6M -$6.49M -2,308,280 -24%
BFA
4
BlackRock Fund Advisors
California
$17M -$319K -113,392 -2%
BIT
5
BlackRock Institutional Trust
California
$13.7M -$104K -36,940 -0.8%
Primecap Management
6
Primecap Management
California
$9.18M
DCM
7
Discovery Capital Management
Connecticut
$8.16M
MVP
8
Miller Value Partners
Florida
$7.28M
Northern Trust
9
Northern Trust
Illinois
$6.54M -$19.7K -7,000 -0.3%
AGCJ
10
Alden Global Capital (Jersey)
Jersey
$6.43M +$6.05M +2,150,000 New
PHS
11
PFM Health Sciences
California
$6M +$5.65M +2,007,813 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.3M +$4.04M +1,437,555 New
SCA
13
SAC Capital Advisors
Connecticut
$4.25M -$6.34M -2,255,300 -61%
Goldman Sachs
14
Goldman Sachs
New York
$4.17M +$3M +1,067,694 +328%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.63M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.6M -$229K -81,593 -6%
BA
17
BlackRock Advisors
Delaware
$3.58M -$405K -144,002 -11%
Norges Bank
18
Norges Bank
Norway
$3.45M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.42M +$38.9K +13,817 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.18M +$62.9K +22,350 +3%
BG
21
BlackRock Group
United Kingdom
$2.06M +$303K +107,804 +19%
Bank of America
22
Bank of America
North Carolina
$2.05M +$73.3K +26,067 +4%
TCIM
23
TIAA CREF Investment Management
New York
$1.96M -$86.3K -30,691 -4%
BIM
24
BlackRock Investment Management
Delaware
$1.77M +$402K +142,976 +32%
Morgan Stanley
25
Morgan Stanley
New York
$1.46M +$80.5K +28,613 +6%

DNDN Hedge Fund Activity: Q4 2013 in Review

132 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DENDREON CORPORATION (DNDN) for Q4 2013, worth a combined $411M — up 90% from $217M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DNDN and 24 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 31 added.

The largest buyer was Alden Global Capital (Jersey), opening a new position worth an estimated $6.05M. The largest seller was First Trust Advisors, exiting entirely with an estimated $25.8M sold.

  • 132 institutional investors held DENDREON CORPORATION (DNDN) as of Q4 2013, down from 134 in Q3 2013.
  • Funds reported $411M of DENDREON CORPORATION stock for Q4 2013, up 90% quarter-over-quarter.
  • 24 funds opened new DENDREON CORPORATION positions in Q4 2013 and 26 closed out, a net change of -2 holders.
  • The largest DENDREON CORPORATION buyer in Q4 2013 was Alden Global Capital (Jersey), an estimated $6.05M added.
  • The largest DENDREON CORPORATION seller in Q4 2013 was First Trust Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2013.