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DNDN

DENDREON CORPORATION
DNDN

Delisted

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

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16 hedge funds and large institutions have $204K invested in DENDREON CORPORATION in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

77% less call options, than puts

Call options by funds: $33K | Put options by funds: $143K

86% less funds holding

Funds holding: 114 → 16 (-98)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 98

100% less capital invested

Capital invested by funds: $70.7M → $204K (-$70.5M)

Holders
16
Holders Change
-98
Holders Change %
-85.96%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
98
Calls
$33K
Puts
$143K
Net Calls
-$110K
Net Calls Change
+$4.82M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$55.3K
2
Group One Trading
Group One Trading
Illinois
+$30.6K
3
ST
Spot Trading
Illinois
+$617

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.7M
2
BFA
BlackRock Fund Advisors
California
-$8.35M
3
BIT
BlackRock Institutional Trust
California
-$7.84M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.32M
5
Primecap Management
Primecap Management
California
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
1
Norges Bank
Norway
$85K – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$48K -$112K -127,500 -31%
Group One Trading
3
Group One Trading
Illinois
$29K +$30.6K +34,760 +9%
QOP
4
Quinn Opportunity Partners
Virginia
$21K +$264K +300,000 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$5.25K +$55.3K +62,741 +512%
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$5K -$62.9K -71,323 -50%
PPA
7
Parametric Portfolio Associates
Washington
$5K -$26K -29,496 -28%
State Street
8
State Street
Massachusetts
$3K -$2.21M -2,501,353 -98%
AB
9
Amalgamated Bank
New York
$1K -$1.75K -1,979 -13%
AP
10
Atwood & Palmer
Missouri
$1K – – –
WS
11
Wedbush Securities
California
$1K – – –
BRWA
12
B. Riley Wealth Advisors
Florida
$9 -$1.07K -1,215 -9%
Vanguard Group
13
Vanguard Group
Pennsylvania
– -$14.7M -10,210,923 Closed
BFA
14
BlackRock Fund Advisors
California
– -$8.35M -5,796,886 Closed
BIT
15
BlackRock Institutional Trust
California
– -$7.84M -5,445,580 Closed
Point72 Asset Management
16
Point72 Asset Management
Connecticut
– -$4.32M -3,000,000 Closed
Primecap Management
17
Primecap Management
California
– -$3.48M -2,416,800 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$3M -2,081,250 Closed
SCM
19
Scopia Capital Management
New York
– -$2.63M -1,824,183 Closed
Northern Trust
20
Northern Trust
Illinois
– -$2.56M -1,779,466 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$1.56M -1,081,463 Closed
AC
22
Aristeia Capital
Connecticut
– -$1.44M -1,000,000 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$1.34M -931,824 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$1.24M -860,486 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$1.09M -760,355 Closed
1
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DNDN Hedge Fund Activity: Q4 2014 in Review

16 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DENDREON CORPORATION (DNDN) for Q4 2014, worth a combined $204K — down 100% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of DNDN and 1 opened new positions — a net loss of 97 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $55.3K. The largest seller was Vanguard Group, exiting entirely with an estimated $14.7M sold.

  • 16 institutional investors held DENDREON CORPORATION (DNDN) as of Q4 2014, down from 114 in Q3 2014.
  • Funds reported $204K of DENDREON CORPORATION stock for Q4 2014, down 100% quarter-over-quarter.
  • 1 fund opened new DENDREON CORPORATION positions in Q4 2014 and 98 closed out, a net change of -97 holders.
  • The largest DENDREON CORPORATION buyer in Q4 2014 was BNP Paribas Financial Markets, an estimated $55.3K added.
  • The largest DENDREON CORPORATION seller in Q4 2014 was Vanguard Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.