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SNMX

Senomyx, Inc.
SNMX

Delisted

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

46 hedge funds and large institutions have $111M invested in Senomyx, Inc. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $76.9M → $111M (+$33.9M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 4546 (+1)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
14
Closed
5
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$27.8M +$1.7M +414,375 +8%
Bank of America
2
Bank of America
North Carolina
$14.6M -$35.2K -8,581 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.4M -$259K -63,214 -3%
PIM
4
Platinum Investment Management
Australia
$9.03M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.48M +$110K +26,949 +2%
GTP
6
Global Thematic Partners
New York
$5.78M -$66.4K -16,200 -1%
Wells Fargo
7
Wells Fargo
California
$5.25M +$82.4K +20,100 +2%
BIT
8
BlackRock Institutional Trust
California
$4.9M +$362K +88,375 +10%
CPA
9
Cowen Prime Advisors
New York
$4.57M +$493K +120,200 +15%
Deutsche Bank
10
Deutsche Bank
Germany
$3.28M -$219K -53,460 -8%
WHI
11
William Harris Investors
Illinois
$3.13M -$2.4M -585,361 -49%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.45M
PGCM
13
Prescott Group Capital Management
Oklahoma
$2.19M
RHJA
14
Rice Hall James & Associates
California
$1.27M +$1.03M +251,549 New
AG
15
Algert Global
California
$1.06M
PCMI
16
Princeton Capital Management Inc
New Jersey
$928K -$62.3K -15,200 -8%
GIPM
17
G2 Investment Partners Management
New York
$884K +$716K +174,776 New
Renaissance Technologies
18
Renaissance Technologies
New York
$827K -$236K -57,600 -26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$766K +$820 +200 +0.1%
BFA
20
BlackRock Fund Advisors
California
$593K +$20.1K +4,900 +4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$550K
Northern Trust
22
Northern Trust
Illinois
$538K +$49.1K +11,987 +13%
MSTVIM
23
Messner & Smith Theme Value Investment Management
California
$473K -$6.47K -1,580 -2%
RIG
24
Roosevelt Investment Group
New York
$459K
DC
25
Davenport & Co
Virginia
$410K +$10.2K +2,500 +3%

SNMX Hedge Fund Activity: Q4 2013 in Review

46 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q4 2013, worth a combined $111M — up 44% from $76.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNMX positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Senvest Management, adding an estimated $1.7M. The largest seller was William Harris Investors, cutting an estimated $2.4M.

  • 46 institutional investors held Senomyx, Inc. (SNMX) as of Q4 2013, up from 45 in Q3 2013.
  • Funds reported $111M of Senomyx, Inc. stock for Q4 2013, up 44% quarter-over-quarter.
  • 7 funds opened new Senomyx, Inc. positions in Q4 2013 and 5 closed out, a net change of +2 holders.
  • The largest Senomyx, Inc. buyer in Q4 2013 was Senvest Management, an estimated $1.7M added.
  • The largest Senomyx, Inc. seller in Q4 2013 was William Harris Investors, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2013.