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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
Group One Trading
76
Group One Trading
Illinois
$192K +$185K +22,190 New
ProShare Advisors
77
ProShare Advisors
Maryland
$179K +$173K +20,721 New
NAM
78
Nichols Asset Management
Massachusetts
$173K +$83.4K +10,000 +100%
Citigroup
79
Citigroup
New York
$165K +$11.8K +1,410 +8%
BCM
80
Bridgeway Capital Management
Texas
$164K
SAA
81
Southeast Asset Advisors
Georgia
$164K +$158K +19,000 New
QT
82
Quantbot Technologies
New York
$147K +$142K +17,000 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$143K +$138K +16,600 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$124K -$24.2K -2,900 -17%
Barclays
85
Barclays
United Kingdom
$108K -$402K -48,167 -78%
CPC
86
Cookson Peirce & Co
Pennsylvania
$106K -$327K -39,275 -76%
GCP
87
GSA Capital Partners
United Kingdom
$106K +$103K +12,300 New
U
88
UBS
Switzerland
$94K -$814K -97,648 -90%
PCM
89
Prelude Capital Management
New York
$94K +$90.9K +10,900 New
AGM
90
Alpine Global Management
New York
$90K -$10.9K -1,313 -11%
BCM
91
Bourgeon Capital Management
Connecticut
$86K +$83.4K +10,000 New
LCS
92
Levin Capital Strategies
New York
$86K +$83.4K +10,000 New
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$80K
DADC
94
D.A. Davidson & Co
Montana
$56K +$54.2K +6,500 New
VFA
95
Virtus Fund Advisers
Connecticut
$31K +$30.2K +3,628 New
US Bancorp
96
US Bancorp
Minnesota
$26K
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$24K +$23.3K +2,791 New
PFO
98
Pathstone Family Office
New Jersey
$9K
Creative Planning
99
Creative Planning
Kansas
$9K +$8.34K +1,000 New
BlackRock
100
BlackRock
New York
$9K +$8.35K +1,002 +5,010%

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.