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SNMX

Senomyx, Inc.
SNMX

Delisted

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

84 hedge funds and large institutions have $160M invested in Senomyx, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 9584 (-11)

12% less call options, than puts

Call options by funds: $736K | Put options by funds: $841K

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

20% less capital invested

Capital invested by funds: $201M → $160M (-$40.5M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
24
Reduced
30
Closed
20
Calls
$736K
Puts
$841K
Net Calls
-$105K
Net Calls Change
-$381K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$38.2M
LIM
2
Lagoda Investment Management
New York
$19.5M +$20.8M +3,245,472 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$11.6M +$186K +29,000 +2%
CPA
4
Cowen Prime Advisors
New York
$8.93M -$11.6K -1,800 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.9M +$313K +48,686 +3%
BIT
6
BlackRock Institutional Trust
California
$8.88M +$238K +37,124 +3%
BFA
7
BlackRock Fund Advisors
California
$7.18M +$1.12M +173,661 +17%
Wells Fargo
8
Wells Fargo
California
$4.79M +$2.05M +319,054 +67%
PGCM
9
Prescott Group Capital Management
Oklahoma
$4.2M +$788K +122,653 +21%
PIM
10
Platinum Investment Management
Australia
$3.86M
RHJA
11
Rice Hall James & Associates
California
$3.79M +$1.38M +215,082 +52%
State Street
12
State Street
Massachusetts
$3.61M +$402K +62,573 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.61M +$3.85M +600,000 New
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$3.47M
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$3.25M -$1.68M -262,207 -33%
Northern Trust
16
Northern Trust
Illinois
$2.92M -$95.6K -14,882 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.86M -$416K -64,735 -17%
PCMI
18
Princeton Capital Management Inc
New Jersey
$1.5M +$86.7K +13,500 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.47M +$117K +18,246 +8%
TI
20
Turner Investments
Pennsylvania
$1.39M -$3.12M -485,759 -68%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.26M -$1.14M -177,793 -46%
MSTVIM
22
Messner & Smith Theme Value Investment Management
California
$935K -$118K -18,408 -11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$924K +$18.8K +2,921 +2%
Bank of America
24
Bank of America
North Carolina
$901K -$1.19M -185,153 -55%
TCIM
25
TIAA CREF Investment Management
New York
$868K -$99.4K -15,485 -10%

SNMX Hedge Fund Activity: Q4 2014 in Review

84 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q4 2014, worth a combined $160M — down 20% from $201M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SNMX and 11 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.85M. The largest seller was Turner Investments, cutting an estimated $3.12M.

  • 84 institutional investors held Senomyx, Inc. (SNMX) as of Q4 2014, down from 95 in Q3 2014.
  • Funds reported $160M of Senomyx, Inc. stock for Q4 2014, down 20% quarter-over-quarter.
  • 11 funds opened new Senomyx, Inc. positions in Q4 2014 and 20 closed out, a net change of -9 holders.
  • The largest Senomyx, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $3.85M added.
  • The largest Senomyx, Inc. seller in Q4 2014 was Turner Investments, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2014.