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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.7M -$1.11M -633,784 -6%
BFA
2
BlackRock Fund Advisors
California
$8.35M -$123K -70,381 -1%
BIT
3
BlackRock Institutional Trust
California
$7.84M +$496K +283,431 +5%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.32M +$5.26M +3,000,000 New
State Street
5
State Street
Massachusetts
$3.67M -$12.2M -6,965,095 -73%
Primecap Management
6
Primecap Management
California
$3.48M -$850K -485,000 -17%
Goldman Sachs
7
Goldman Sachs
New York
$3M +$2.78M +1,584,819 +319%
SCM
8
Scopia Capital Management
New York
$2.63M
Northern Trust
9
Northern Trust
Illinois
$2.56M -$108K -61,735 -3%
Norges Bank
10
Norges Bank
Norway
$1.66M -$2.02M -1,155,140 -50%
Morgan Stanley
11
Morgan Stanley
New York
$1.56M +$1.22M +699,175 +183%
AC
12
Aristeia Capital
Connecticut
$1.44M +$1.75M +1,000,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.34M +$242K +138,047 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.24M +$9.99K +5,702 +0.7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.09M -$238K -136,069 -15%
TCIM
16
TIAA CREF Investment Management
New York
$849K -$39.7K -22,648 -4%
BIM
17
BlackRock Investment Management
Delaware
$684K +$12.7K +7,245 +2%
SO
18
STRS Ohio
Ohio
$611K +$130K +74,000 +21%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$596K +$223K +127,500 +45%
Group One Trading
20
Group One Trading
Illinois
$527K +$182K +103,948 +40%
Charles Schwab
21
Charles Schwab
California
$433K -$138K -78,842 -21%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$425K +$5.74K +3,277 +1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$387K -$52.1K -29,768 -10%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$382K
ARTA
25
A.R.T. Advisors
New York
$376K -$142K -81,050 -24%

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.