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SNMX

Senomyx, Inc.
SNMX

Delisted

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

95 hedge funds and large institutions have $201M invested in Senomyx, Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.32M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $213M → $201M (-$12.4M)

9% less funds holding

Funds holding: 10495 (-9)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
29
Reduced
36
Closed
18
Calls
$1.6M
Puts
$1.32M
Net Calls
+$276K
Net Calls Change
+$725K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$52.1M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.6M -$329K -41,300 -2%
CPA
3
Cowen Prime Advisors
New York
$12.2M +$927K +116,500 +9%
BIT
4
BlackRock Institutional Trust
California
$11.8M +$247K +31,005 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M +$167K +20,996 +1%
BFA
6
BlackRock Fund Advisors
California
$8.37M -$263K -32,994 -3%
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$6.59M -$1.32M -166,364 -17%
TI
8
Turner Investments
Pennsylvania
$5.88M +$1.02M +128,430 +22%
PIM
9
Platinum Investment Management
Australia
$5.27M -$43.1K -5,418 -0.8%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$4.74M +$4.6M +578,000 New
PGCM
11
Prescott Group Capital Management
Oklahoma
$4.72M +$1.73M +216,885 +60%
State Street
12
State Street
Massachusetts
$4.42M +$428K +53,762 +11%
Northern Trust
13
Northern Trust
Illinois
$4.11M +$2.76M +346,378 +224%
Wells Fargo
14
Wells Fargo
California
$3.91M +$1.2M +150,758 +46%
RHJA
15
Rice Hall James & Associates
California
$3.41M +$916K +115,035 +38%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.18M -$743K -93,290 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.06M +$1.17M +146,626 +65%
Bank of America
18
Bank of America
North Carolina
$2.75M -$2.07M -259,818 -44%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.48M
Morgan Stanley
20
Morgan Stanley
New York
$2.22M -$4.42M -555,684 -67%
PCMI
21
Princeton Capital Management Inc
New Jersey
$1.93M +$40.6K +5,100 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.86M +$10.3K +1,296 +0.6%
Credit Agricole
23
Credit Agricole
France
$1.79M -$243K -30,559 -12%
MSTVIM
24
Messner & Smith Theme Value Investment Management
California
$1.43M +$354K +44,462 +34%
TCIM
25
TIAA CREF Investment Management
New York
$1.31M

SNMX Hedge Fund Activity: Q3 2014 in Review

95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q3 2014, worth a combined $201M — down 5.8% from $213M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SNMX and 9 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $4.6M. The largest seller was Morgan Stanley, cutting an estimated $4.42M.

  • 95 institutional investors held Senomyx, Inc. (SNMX) as of Q3 2014, down from 104 in Q2 2014.
  • Funds reported $201M of Senomyx, Inc. stock for Q3 2014, down 5.8% quarter-over-quarter.
  • 9 funds opened new Senomyx, Inc. positions in Q3 2014 and 18 closed out, a net change of -9 holders.
  • The largest Senomyx, Inc. buyer in Q3 2014 was Baillie Gifford & Co, an estimated $4.6M added.
  • The largest Senomyx, Inc. seller in Q3 2014 was Morgan Stanley, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2014.