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SNMX

Senomyx, Inc.
SNMX

Delisted

SNMX was delisted on the 1st of November, 2018.

104 hedge funds and large institutions have $213M invested in Senomyx, Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

18% more funds holding

Funds holding: 88104 (+16)

13% less capital invested

Capital invested by funds: $244M → $213M (-$30.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less call options, than puts

Call options by funds: $834K | Put options by funds: $1.28M

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
39
Reduced
21
Closed
17
Calls
$834K
Puts
$1.28M
Net Calls
-$449K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.3M -$3.23K -387 -0.3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$1.3M +$1.25M +149,925 New
Jane Street
28
Jane Street
New York
$1.26M +$248K +29,730 +26%
MSTVIM
29
Messner & Smith Theme Value Investment Management
California
$1.12M -$1.25K -150 -0.1%
BIM
30
BlackRock Investment Management
Delaware
$1.06M +$1.02M +122,411 New
RFS
31
Rockefeller Financial Services
New York
$1.01M +$974K +116,900 New
Goldman Sachs
32
Goldman Sachs
New York
$992K +$721K +86,540 +308%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$938K
JP Morgan Chase
34
JP Morgan Chase
New York
$875K +$606K +72,672 +256%
RIG
35
Roosevelt Investment Group
New York
$870K +$40.6K +4,875 +5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$774K +$320K +38,400 +75%
DC
37
Davenport & Co
Virginia
$745K +$25.8K +3,100 +4%
WSCM
38
Wellington Shields Capital Management
New York
$721K +$473K +56,800 +214%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$717K -$236K -28,323 -25%
TDC
40
Thompson Davis & Co
Virginia
$692K +$170K +20,425 +34%
MCO
41
MAK Capital One
New York
$677K -$2.32M -278,633 -78%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$671K +$647K +77,600 New
PG
43
PEAK6 Group
Illinois
$549K -$237K -28,407 -31%
Charles Schwab
44
Charles Schwab
California
$540K +$520K +62,400 New
VKH
45
Virtu KCG Holdings
New York
$534K +$515K +61,833 New
TA
46
Teachers Advisors
New York
$515K +$496K +59,548 New
WHI
47
William Harris Investors
Illinois
$511K -$12.5K -1,500 -2%
AA
48
Ancora Advisors
Ohio
$504K +$20.8K +2,500 +4%
ARTA
49
A.R.T. Advisors
New York
$485K +$468K +56,158 New
PP
50
PDT Partners
New York
$476K +$256K +30,758 +126%

SNMX Hedge Fund Activity: Q2 2014 in Review

104 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q2 2014, worth a combined $213M — down 13% from $244M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SNMX positions and 17 closed out — a net gain of 17 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.78M. The largest seller was Bank of America, cutting an estimated $17.4M.

  • 104 institutional investors held Senomyx, Inc. (SNMX) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $213M of Senomyx, Inc. stock for Q2 2014, down 13% quarter-over-quarter.
  • 34 funds opened new Senomyx, Inc. positions in Q2 2014 and 17 closed out, a net change of +17 holders.
  • The largest Senomyx, Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $7.78M added.
  • The largest Senomyx, Inc. seller in Q2 2014 was Bank of America, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2014.