HCM
SQNM

Highbridge Capital Management’s SEQUENOM INC NEW SQNM Stock Holding History

Highbridge Capital 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
2014
Q4 		– Sell
-19,326
Closed -$57K – 1603
2014
Q3 		$57K Sell
19,326
-37,219
-66% -$136K ﹤0.01% 1164
2014
Q2 		$218K Buy
+56,545
New +$165K ﹤0.01% 956

Other funds holding SQNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's SQNM Position: Q4 2014 in Review

Highbridge Capital Management sold out of SEQUENOM INC NEW (SQNM) in Q4 2014, closing a stake of 19,326 shares — an estimated $57K sold.

Highbridge Capital Management first reported a position in SQNM in Q2 2014 and held it in 2 quarters. The position peaked at $218K in Q2 2014. 125 funds tracked by Wall St. Rank hold SQNM as of Q4 2014.

  • Highbridge Capital Management reported no remaining SEQUENOM INC NEW position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 19,326 SEQUENOM INC NEW shares in Q4 2014, an estimated $57K.
  • Highbridge Capital Management first reported a position in SEQUENOM INC NEW in Q2 2014 and held it in 2 quarters.
  • Highbridge Capital Management's SEQUENOM INC NEW position peaked at $218K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.