Group One Trading
SNMX

Group One Trading’s Senomyx, Inc. SNMX Stock Holding History

Group One Trading’s Portfolio SNMX Stock Details SNMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1
Closed – – 5926
2018
Q2 		$0 Hold
1
– – ﹤0.01% 5749
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5631
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5526
2017
Q3 		$0 Hold
1
– – ﹤0.01% 5425
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5354
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5265
2016
Q4 		$0 Buy
+1
New +$2 ﹤0.01% 5093
2016
Q2 		– Sell
-37,772
Closed -$98K – 5156
2016
Q1 		$98K Sell
37,772
-24,267
-39% -$76.2K ﹤0.01% 2838
2015
Q4 		$234K Buy
62,039
+1,800
+3% +$8.22K ﹤0.01% 2390
2015
Q3 		$269K Sell
60,239
-13,391
-18% -$79.7K ﹤0.01% 2280
2015
Q2 		$395K Sell
73,630
-52
-0.1% -$277 0.01% 1987
2015
Q1 		$325K Buy
73,682
+52,600
+250% +$276K 0.01% 1964
2014
Q4 		$127K Buy
21,082
+4,809
+30% +$30.9K ﹤0.01% 2666
2014
Q3 		$133K Sell
16,273
-5,917
-27% -$47.1K ﹤0.01% 2749
2014
Q2 		$192K Buy
+22,190
New +$185K ﹤0.01% 2446
2014
Q1 		– Sell
-1,890
Closed -$15.8K – 5802
2013
Q4 		$10K Buy
+1,890
New +$7.75K ﹤0.01% 4603

Other funds holding SNMX

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Group One Trading's SNMX Position: Q3 2018 in Review

Group One Trading sold out of Senomyx, Inc. (SNMX) in Q3 2018, closing a stake of 1 share.

Group One Trading first reported a position in SNMX in Q4 2013 and held it in 16 quarters. The position peaked at $395K in Q2 2015. 44 funds tracked by Wall St. Rank hold SNMX as of Q3 2018.

  • Group One Trading reported no remaining Senomyx, Inc. position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 1 Senomyx, Inc. share in Q3 2018.
  • Group One Trading first reported a position in Senomyx, Inc. in Q4 2013 and held it in 16 quarters.
  • Group One Trading's Senomyx, Inc. position peaked at $395K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.