ARTA
SQNM

A.R.T. Advisors’s SEQUENOM INC NEW SQNM Stock Holding History

A.R.T. Advisors’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-270,774
Closed -$444K – 1876
2015
Q4 		$444K Buy
+270,774
New +$464K 0.02% 914
2015
Q3 		– Sell
-54,683
Closed -$166K – 1807
2015
Q2 		$166K Sell
54,683
-123,361
-69% -$464K 0.01% 1309
2015
Q1 		$703K Sell
178,044
-59,100
-25% -$217K 0.02% 790
2014
Q4 		$877K Buy
237,144
+60,298
+34% +$195K 0.03% 704
2014
Q3 		$525K Buy
176,846
+62,420
+55% +$228K 0.02% 731
2014
Q2 		$441K Buy
+114,426
New +$335K 0.02% 832
2013
Q3 		– Sell
-122,029
Closed -$513K – 1652
2013
Q2 		$513K Buy
+122,029
New +$488K 0.02% 863

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

A.R.T. Advisors's SQNM Position: Q1 2016 in Review

A.R.T. Advisors sold out of SEQUENOM INC NEW (SQNM) in Q1 2016, closing a stake of 270,774 shares — an estimated $444K sold.

A.R.T. Advisors first reported a position in SQNM in Q2 2013 and held it in 7 quarters. The position peaked at $877K in Q4 2014. 105 funds tracked by Wall St. Rank hold SQNM as of Q1 2016.

  • A.R.T. Advisors reported no remaining SEQUENOM INC NEW position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 270,774 SEQUENOM INC NEW shares in Q1 2016, an estimated $444K.
  • A.R.T. Advisors first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's SEQUENOM INC NEW position peaked at $877K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.