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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
SM
1
Senvest Management
New York
$55M +$4.21M +505,348 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.9M -$304K -36,500 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$911K +109,316 +8%
BIT
4
BlackRock Institutional Trust
California
$12.2M +$3.6M +432,431 +44%
CPA
5
Cowen Prime Advisors
New York
$11.9M +$2.95M +354,200 +35%
BFA
6
BlackRock Fund Advisors
California
$9.12M +$7.78M +932,850 +771%
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$8.39M +$4.03M +483,343 +99%
Morgan Stanley
8
Morgan Stanley
New York
$7.15M +$1.97M +236,781 +40%
PIM
9
Platinum Investment Management
Australia
$5.6M -$8.47M -1,016,100 -61%
Bank of America
10
Bank of America
North Carolina
$5.15M -$17.4M -2,084,181 -78%
TI
11
Turner Investments
Pennsylvania
$5.09M +$3.9M +467,910 +389%
State Street
12
State Street
Massachusetts
$4.19M +$3.84M +460,189 +1,881%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.16M -$20K -2,400 -0.5%
PGCM
14
Prescott Group Capital Management
Oklahoma
$3.1M
Wells Fargo
15
Wells Fargo
California
$2.82M +$8.04K +964 +0.3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.61M +$2.52M +301,910 New
RHJA
17
Rice Hall James & Associates
California
$2.6M +$146K +17,561 +6%
CS
18
Credit Suisse
Switzerland
$2.25M +$1.06M +127,504 +96%
Credit Agricole
19
Credit Agricole
France
$2.16M +$984K +118,100 +90%
PCMI
20
Princeton Capital Management Inc
New Jersey
$2M +$62.3K +7,475 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.96M +$1.2M +143,781 +172%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.95M +$398K +47,704 +27%
Millennium Management
23
Millennium Management
New York
$1.85M +$1.05M +125,721 +143%
TCIM
24
TIAA CREF Investment Management
New York
$1.38M +$1.33M +159,897 New
Northern Trust
25
Northern Trust
Illinois
$1.34M +$350K +42,035 +37%

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.