OAM
SNMX

Oxford Asset Management’s Senomyx, Inc. SNMX Stock Holding History

Oxford Asset Management’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
2016
Q4 		– Sell
-215,470
Closed -$918K – 930
2016
Q3 		$918K Sell
215,470
-218,761
-50% -$793K 0.03% 530
2016
Q2 		$1.19M Buy
434,231
+172,502
+66% +$463K 0.04% 448
2016
Q1 		$680K Buy
261,729
+11,516
+5% +$36.2K 0.02% 561
2015
Q4 		$945K Buy
+250,213
New +$1.14M 0.02% 549

Other funds holding SNMX

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oxford Asset Management's SNMX Position: Q4 2016 in Review

Oxford Asset Management sold out of Senomyx, Inc. (SNMX) in Q4 2016, closing a stake of 215,470 shares — an estimated $918K sold.

Oxford Asset Management first reported a position in SNMX in Q4 2015 and held it in 4 quarters. The position peaked at $1.19M in Q2 2016. 56 funds tracked by Wall St. Rank hold SNMX as of Q4 2016.

  • Oxford Asset Management reported no remaining Senomyx, Inc. position as of Q4 2016 after selling out during the quarter.
  • Oxford Asset Management sold 215,470 Senomyx, Inc. shares in Q4 2016, an estimated $918K.
  • Oxford Asset Management first reported a position in Senomyx, Inc. in Q4 2015 and held it in 4 quarters.
  • Oxford Asset Management's Senomyx, Inc. position peaked at $1.19M in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.