Balyasny Asset Management
SQNM

Balyasny Asset Management’s SEQUENOM INC NEW SQNM Stock Holding History

Balyasny Asset Management’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
2015
Q4 		– Sell
-89,800
Closed -$157K – 1613
2015
Q3 		$157K Buy
89,800
+38,600
+75% +$94.5K ﹤0.01% 1033
2015
Q2 		$156K Sell
51,200
-8,820
-15% -$33.2K ﹤0.01% 1038
2015
Q1 		$237K Buy
+60,020
New +$220K ﹤0.01% 822

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Balyasny Asset Management's SQNM Position: Q4 2015 in Review

Balyasny Asset Management sold out of SEQUENOM INC NEW (SQNM) in Q4 2015, closing a stake of 89,800 shares — an estimated $157K sold.

Balyasny Asset Management first reported a position in SQNM in Q1 2015 and held it in 3 quarters. The position peaked at $237K in Q1 2015. 108 funds tracked by Wall St. Rank hold SQNM as of Q4 2015.

  • Balyasny Asset Management reported no remaining SEQUENOM INC NEW position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 89,800 SEQUENOM INC NEW shares in Q4 2015, an estimated $157K.
  • Balyasny Asset Management first reported a position in SEQUENOM INC NEW in Q1 2015 and held it in 3 quarters.
  • Balyasny Asset Management's SEQUENOM INC NEW position peaked at $237K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.