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SNMX

Senomyx, Inc.
SNMX

Delisted

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

95 hedge funds and large institutions have $201M invested in Senomyx, Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.32M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $213M → $201M (-$12.4M)

9% less funds holding

Funds holding: 10495 (-9)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
29
Reduced
36
Closed
18
Calls
$1.6M
Puts
$1.32M
Net Calls
+$276K
Net Calls Change
+$725K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.24M +$13.7K +1,726 +1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.24M +$489K +61,400 +69%
EI
28
EAM Investors
California
$1.1M +$1.07M +134,520 New
BIM
29
BlackRock Investment Management
Delaware
$1.01M +$9.02K +1,133 +0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$889K
Ameriprise
31
Ameriprise
Minnesota
$882K +$856K +107,551 New
RIG
32
Roosevelt Investment Group
New York
$825K
MHP
33
Manatuck Hill Partners
Connecticut
$820K +$796K +100,000 New
CS
34
Credit Suisse
Switzerland
$789K -$1.31M -164,024 -63%
ARTA
35
A.R.T. Advisors
New York
$729K +$261K +32,750 +58%
RFC
36
Russell Frank Company
Washington
$719K +$698K +87,646 New
DC
37
Davenport & Co
Virginia
$706K
WSCM
38
Wellington Shields Capital Management
New York
$689K +$5.57K +700 +0.8%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$644K +$7.53K +946 +1%
TDC
40
Thompson Davis & Co
Virginia
$615K -$40.2K -5,050 -6%
PG
41
PEAK6 Group
Illinois
$578K +$56.2K +7,061 +11%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$539K -$137K -17,188 -21%
Charles Schwab
43
Charles Schwab
California
$512K
TA
44
Teachers Advisors
New York
$488K
WHI
45
William Harris Investors
Illinois
$476K -$7.16K -900 -2%
PP
46
PDT Partners
New York
$450K -$1.59K -200 -0.4%
BAM
47
Burnham Asset Management
New York
$446K
AG
48
Algert Global
California
$428K +$1.11K +140 +0.3%
Citadel Advisors
49
Citadel Advisors
Florida
$420K +$55K +6,913 +16%
GIPM
50
G2 Investment Partners Management
New York
$372K

SNMX Hedge Fund Activity: Q3 2014 in Review

95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q3 2014, worth a combined $201M — down 5.8% from $213M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SNMX and 9 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $4.6M. The largest seller was Morgan Stanley, cutting an estimated $4.42M.

  • 95 institutional investors held Senomyx, Inc. (SNMX) as of Q3 2014, down from 104 in Q2 2014.
  • Funds reported $201M of Senomyx, Inc. stock for Q3 2014, down 5.8% quarter-over-quarter.
  • 9 funds opened new Senomyx, Inc. positions in Q3 2014 and 18 closed out, a net change of -9 holders.
  • The largest Senomyx, Inc. buyer in Q3 2014 was Baillie Gifford & Co, an estimated $4.6M added.
  • The largest Senomyx, Inc. seller in Q3 2014 was Morgan Stanley, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2014.