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SNMX

Senomyx, Inc.
SNMX

Delisted

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

69 hedge funds and large institutions have $62.6M invested in Senomyx, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $66.6M → $62.6M (-$4.07M)

7% less funds holding

Funds holding: 7469 (-5)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $190K

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
20
Reduced
23
Closed
18
Calls
Puts
$190K
Net Calls
-$190K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$50K
Citigroup
52
Citigroup
New York
$42K -$101K -37,470 -71%
EFS
53
Essex Financial Services
Connecticut
$33K +$32.2K +12,000 New
MCM
54
Marathon Capital Management
Maryland
$32K +$30.8K +11,500 New
Wolverine Trading
55
Wolverine Trading
Illinois
$31K +$30.6K +11,390 New
NAM
56
Nichols Asset Management
Massachusetts
$27K +$26.8K +10,000 New
BIM
57
BlackRock Investment Management
Delaware
$21K -$397K -148,035 -95%
BA
58
BlackRock Advisors
Delaware
$21K -$35.5K -13,232 -63%
TRCT
59
Tower Research Capital (TRC)
New York
$20K +$405 +151 +2%
FNBT
60
FineMark National Bank & Trust
Florida
$17K
Simplex Trading
61
Simplex Trading
Illinois
$13K +$6.64K +2,476 +103%
IA
62
IFP Advisors
Florida
$13K +$12.2K +4,550 New
DADC
63
D.A. Davidson & Co
Montana
$4K
Creative Planning
64
Creative Planning
Kansas
$3K
US Bancorp
65
US Bancorp
Minnesota
$3K
Barclays
66
Barclays
United Kingdom
$2K +$2.21K +825 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$81.4K -30,350 -99%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$1K
AI
69
ArchPoint Investors
Florida
$1K +$1.07K +400 New
TCIM
70
TIAA CREF Investment Management
New York
-$377K -144,995 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
-$244K -93,999 Closed
TA
72
Teachers Advisors
New York
-$164K -63,013 Closed
Charles Schwab
73
Charles Schwab
California
-$163K -62,400 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$122K -46,929 Closed
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
-$112K -43,053 Closed

SNMX Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q2 2016, worth a combined $62.6M — down 6.1% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SNMX and 14 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Oxford Asset Management, adding an estimated $463K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.78M.

  • 69 institutional investors held Senomyx, Inc. (SNMX) as of Q2 2016, down from 74 in Q1 2016.
  • Funds reported $62.6M of Senomyx, Inc. stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 14 funds opened new Senomyx, Inc. positions in Q2 2016 and 18 closed out, a net change of -4 holders.
  • The largest Senomyx, Inc. buyer in Q2 2016 was Oxford Asset Management, an estimated $463K added.
  • The largest Senomyx, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2016.