DENDREON CORPORATION
DNDN
DNDN was delisted on the 18th of November, 2014.
5 hedge funds and large institutions have $50K invested in DENDREON CORPORATION in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 13 closing their positions.
69% less funds holding
Funds holding: 16 → 5 (-11)
76% less capital invested
Capital invested by funds: $204K → $50K (-$154K)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$85K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$29K |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$21K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.25K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $48K | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1K | -$2.02K | -50,355 | -67% |
|
|
3
Northern Trust
Chicago,
Illinois
| $1K | +$1K | +25,589 | New |
|
|
4
Norges Bank
Oslo,
Norway
| – | -$85K | -1,155,140 | Closed |
|
|
5
Group One Trading
Chicago,
Illinois
| – | -$29K | -400,752 | Closed |
|
|
QOP
6
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$21K | -300,000 | Closed |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| – | -$5.25K | -75,000 | Closed |
|
|
8
RhumbLine Advisers
Boston,
Massachusetts
| – | -$5K | -70,585 | Closed |
|
9
State Street
Boston,
Massachusetts
| – | -$3K | -43,936 | Closed |
|
|
WS
10
Wedbush Securities
Los Angeles,
California
| – | -$1K | -20,000 | Closed |
|
|
AB
11
Amalgamated Bank
New York
| – | -$1K | -13,687 | Closed |
|
|
BRWA
12
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9 | -12,000 | Closed |
|
|
AP
13
Atwood & Palmer
Kansas City,
Missouri
| – | -$1K | -1,000 | Closed |
|
DNDN Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DENDREON CORPORATION (DNDN) for Q1 2015, worth a combined $50K — down 76% from $204K a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DNDN and 2 opened new positions — a net loss of 11 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $1K. The largest seller was Norges Bank, exiting entirely with an estimated $85K sold.
- 5 institutional investors held DENDREON CORPORATION (DNDN) as of Q1 2015, down from 16 in Q4 2014.
- Funds reported $50K of DENDREON CORPORATION stock for Q1 2015, down 76% quarter-over-quarter.
- 2 funds opened new DENDREON CORPORATION positions in Q1 2015 and 13 closed out, a net change of -11 holders.
- The largest DENDREON CORPORATION buyer in Q1 2015 was Northern Trust, an estimated $1K added.
- The largest DENDREON CORPORATION seller in Q1 2015 was Norges Bank, an estimated $85K sold.
Based on aggregated 13F filings for Q1 2015.