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SNMX

Senomyx, Inc.
SNMX

Delisted

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

45 hedge funds and large institutions have $76.9M invested in Senomyx, Inc. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $49.2M → $76.9M (+$27.7M)

6% less funds holding

Funds holding: 4845 (-3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$17.9M +$6.12M +2,046,388 +68%
Bank of America
2
Bank of America
North Carolina
$10.2M +$576K +192,856 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.5M -$213K -71,392 -3%
PIM
4
Platinum Investment Management
Australia
$6.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.42M +$251K +83,953 +7%
WHI
6
William Harris Investors
Illinois
$4.25M -$1.39M -465,000 -28%
GTP
7
Global Thematic Partners
New York
$4.09M -$140K -46,817 -4%
Wells Fargo
8
Wells Fargo
California
$3.59M +$16.7K +5,585 +0.6%
BIT
9
BlackRock Institutional Trust
California
$3.11M -$7.37K -2,464 -0.3%
CPA
10
Cowen Prime Advisors
New York
$2.77M +$22.4K +7,500 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$2.48M -$1.39M -465,679 -40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.71M -$3.98K -1,330 -0.3%
PGCM
13
Prescott Group Capital Management
Oklahoma
$1.53M -$3.19M -1,067,900 -71%
Renaissance Technologies
14
Renaissance Technologies
New York
$780K -$257K -86,044 -28%
AG
15
Algert Global
California
$742K
PCMI
16
Princeton Capital Management Inc
New Jersey
$701K +$146K +48,800 +33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$534K +$598 +200 +0.1%
BFA
18
BlackRock Fund Advisors
California
$396K +$9.75K +3,263 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$383K
WI
20
WHV Investments
California
$349K +$1.17K +390 +0.4%
MSTVIM
21
Messner & Smith Theme Value Investment Management
California
$336K -$25.2K -8,430 -8%
Northern Trust
22
Northern Trust
Illinois
$333K +$27.3K +9,133 +11%
RIG
23
Roosevelt Investment Group
New York
$320K
DC
24
Davenport & Co
Virginia
$277K +$687 +230 +0.3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$252K -$22.4K -7,485 -9%

SNMX Hedge Fund Activity: Q3 2013 in Review

45 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q3 2013, worth a combined $76.9M — up 56% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SNMX and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Senvest Management, adding an estimated $6.12M. The largest seller was Prescott Group Capital Management, cutting an estimated $3.19M.

  • 45 institutional investors held Senomyx, Inc. (SNMX) as of Q3 2013, down from 48 in Q2 2013.
  • Funds reported $76.9M of Senomyx, Inc. stock for Q3 2013, up 56% quarter-over-quarter.
  • 2 funds opened new Senomyx, Inc. positions in Q3 2013 and 5 closed out, a net change of -3 holders.
  • The largest Senomyx, Inc. buyer in Q3 2013 was Senvest Management, an estimated $6.12M added.
  • The largest Senomyx, Inc. seller in Q3 2013 was Prescott Group Capital Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2013.