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SNMX

Senomyx, Inc.
SNMX

Delisted

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

74 hedge funds and large institutions have $66.6M invested in Senomyx, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

11% less funds holding

Funds holding: 8374 (-9)

34% less capital invested

Capital invested by funds: $100M → $66.6M (-$33.8M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

82% less call options, than puts

Call options by funds: $51K | Put options by funds: $290K

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
24
Closed
15
Calls
$51K
Puts
$290K
Net Calls
-$239K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$257K +$52.4K +16,700 +20%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$244K +$40.2K +12,794 +16%
RIG
28
Roosevelt Investment Group
New York
$233K -$10.8K -3,440 -4%
ISL
29
Ingalls & Snyder LLC
New York
$206K +$31.7K +10,100 +15%
TA
30
Teachers Advisors
New York
$164K
Charles Schwab
31
Charles Schwab
California
$163K
VNA
32
VNBTrust National Association
Virginia
$146K -$20.6K -6,550 -10%
PGCM
33
Prescott Group Capital Management
Oklahoma
$141K
BAM
34
Burnham Asset Management
New York
$139K
Citigroup
35
Citigroup
New York
$137K +$68.3K +21,739 +70%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$122K -$23.3K -7,418 -14%
Bank of America
37
Bank of America
North Carolina
$115K -$49.3K -15,712 -26%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$112K
WBG
39
Wharton Business Group
Pennsylvania
$109K +$131K +41,766 New
GBA
40
Garrison Bradford & Associates
New York
$103K -$6.28K -2,000 -5%
Group One Trading
41
Group One Trading
Illinois
$98K -$76.2K -24,267 -39%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K +$3.27K +1,040 +4%
NFA
43
Nationwide Fund Advisors
Ohio
$76K
RFC
44
Russell Frank Company
Washington
$73K +$88.2K +28,100 New
SG Americas Securities
45
SG Americas Securities
New York
$69K +$82.9K +26,400 New
Deutsche Bank
46
Deutsche Bank
Germany
$67K -$10.6K -3,364 -11%
AIG
47
American International Group
New York
$67K
CB
48
Commerce Bank
Missouri
$65K
BA
49
BlackRock Advisors
Delaware
$55K +$5.98K +1,905 +10%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$54K -$5.34K -1,700 -8%

SNMX Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q1 2016, worth a combined $66.6M — down 34% from $100M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SNMX and 6 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Ion Asset Management, adding an estimated $2.03M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.27M sold.

  • 74 institutional investors held Senomyx, Inc. (SNMX) as of Q1 2016, down from 83 in Q4 2015.
  • Funds reported $66.6M of Senomyx, Inc. stock for Q1 2016, down 34% quarter-over-quarter.
  • 6 funds opened new Senomyx, Inc. positions in Q1 2016 and 15 closed out, a net change of -9 holders.
  • The largest Senomyx, Inc. buyer in Q1 2016 was Ion Asset Management, an estimated $2.03M added.
  • The largest Senomyx, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2016.