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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.9M +$1.15M +387,214 +4%
State Street
2
State Street
Massachusetts
$25.7M +$4.04M +1,366,059 +19%
BFA
3
BlackRock Fund Advisors
California
$17.6M +$554K +187,074 +3%
BIT
4
BlackRock Institutional Trust
California
$14.4M +$677K +228,806 +5%
Primecap Management
5
Primecap Management
California
$9.18M
MVP
6
Miller Value Partners
Florida
$7.28M
Northern Trust
7
Northern Trust
Illinois
$6.17M -$367K -124,057 -6%
SCM
8
Scopia Capital Management
New York
$5.45M +$5.4M +1,824,183 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.19M +$886K +299,237 +21%
BA
10
BlackRock Advisors
Delaware
$3.73M +$150K +50,831 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.63M
Norges Bank
12
Norges Bank
Norway
$3.45M
Goldman Sachs
13
Goldman Sachs
New York
$3.34M -$819K -276,617 -20%
BG
14
BlackRock Group
United Kingdom
$2.61M +$544K +183,737 +27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.53M +$352K +119,072 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.46M +$42.6K +14,381 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.33M -$1.25M -423,039 -35%
TCIM
18
TIAA CREF Investment Management
New York
$1.82M -$142K -47,810 -7%
BIM
19
BlackRock Investment Management
Delaware
$1.81M +$42.2K +14,266 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$1.6M +$1.29M +437,094 +441%
Morgan Stanley
21
Morgan Stanley
New York
$1.35M -$113K -38,047 -8%
Charles Schwab
22
Charles Schwab
California
$1.29M +$176K +59,480 +16%
ARTA
23
A.R.T. Advisors
New York
$1.03M +$955K +322,737 +1,510%
AllianceBernstein
24
AllianceBernstein
Tennessee
$893K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$853K

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.