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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.9M +$2.78M +1,187,322 +12%
State Street
2
State Street
Massachusetts
$21.9M +$2.17M +926,708 +11%
BFA
3
BlackRock Fund Advisors
California
$13.5M -$14.8K -6,325 -0.1%
BIT
4
BlackRock Institutional Trust
California
$11.9M +$786K +335,314 +7%
Primecap Management
5
Primecap Management
California
$6.67M -$394K -167,900 -5%
Norges Bank
6
Norges Bank
Norway
$5.31M +$2.71M +1,155,140 +100%
Northern Trust
7
Northern Trust
Illinois
$4.24M -$518K -221,039 -11%
SCM
8
Scopia Capital Management
New York
$4.2M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.66M -$140K -59,600 -5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.09M -$1.94M -827,725 -48%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.06M +$274K +116,828 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.97M +$18.2K +7,772 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.82M -$67.9K -28,973 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$1.5M +$274K +117,094 +22%
TCIM
15
TIAA CREF Investment Management
New York
$1.41M +$11.7K +4,991 +0.8%
Goldman Sachs
16
Goldman Sachs
New York
$1.14M -$1.45M -619,992 -56%
BIM
17
BlackRock Investment Management
Delaware
$1.08M -$321K -136,856 -23%
CS
18
Credit Suisse
Switzerland
$927K +$339K +144,413 +56%
Morgan Stanley
19
Morgan Stanley
New York
$879K -$161K -68,633 -15%
Charles Schwab
20
Charles Schwab
California
$873K -$123K -52,323 -12%
SO
21
STRS Ohio
Ohio
$805K +$821K +350,100 New
ARTA
22
A.R.T. Advisors
New York
$787K -$4.22K -1,800 -0.5%
Renaissance Technologies
23
Renaissance Technologies
New York
$753K +$767K +327,200 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$686K -$455 -194 -0.1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$672K +$16.2K +6,900 +2%

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.