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SNMX

Senomyx, Inc.
SNMX

Delisted

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

78 hedge funds and large institutions have $118M invested in Senomyx, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

7% less funds holding

Funds holding: 8478 (-6)

26% less capital invested

Capital invested by funds: $160M → $118M (-$42M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $276K | Put options by funds: $722K

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
28
Reduced
23
Closed
13
Calls
$276K
Puts
$722K
Net Calls
-$446K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$28M
LIM
2
Lagoda Investment Management
New York
$15.7M +$1.65M +314,158 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.64M +$117K +22,400 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.88M +$408K +77,927 +5%
BIT
5
BlackRock Institutional Trust
California
$6.75M +$281K +53,741 +4%
CPA
6
Cowen Prime Advisors
New York
$6.12M -$515K -98,400 -7%
BFA
7
BlackRock Fund Advisors
California
$5.28M +$15.8K +3,025 +0.3%
Wells Fargo
8
Wells Fargo
California
$3.5M -$8.3K -1,585 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.21M +$672K +128,392 +21%
RHJA
10
Rice Hall James & Associates
California
$3.19M +$485K +92,551 +15%
PGCM
11
Prescott Group Capital Management
Oklahoma
$3.08M
PIM
12
Platinum Investment Management
Australia
$2.83M
State Street
13
State Street
Massachusetts
$2.6M -$53K -10,118 -2%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$2.55M
Northern Trust
15
Northern Trust
Illinois
$2.1M -$46.8K -8,932 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.59M +$270K +51,529 +17%
WHI
17
William Harris Investors
Illinois
$1.21M +$1.13M +216,679 +373%
TI
18
Turner Investments
Pennsylvania
$1.19M +$202K +38,519 +17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.11M +$35.6K +6,794 +3%
IAM
20
Ion Asset Management
Israel
$1.09M +$1.3M +248,344 New
PCMI
21
Princeton Capital Management Inc
New Jersey
$1.07M -$29.4K -5,610 -2%
MSTVIM
22
Messner & Smith Theme Value Investment Management
California
$771K +$101K +19,241 +12%
TCIM
23
TIAA CREF Investment Management
New York
$667K +$36K +6,877 +5%
Bank of America
24
Bank of America
North Carolina
$613K -$57.1K -10,898 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$584K

SNMX Hedge Fund Activity: Q1 2015 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q1 2015, worth a combined $118M — down 26% from $160M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SNMX and 7 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Lagoda Investment Management, adding an estimated $1.65M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $3.25M sold.

  • 78 institutional investors held Senomyx, Inc. (SNMX) as of Q1 2015, down from 84 in Q4 2014.
  • Funds reported $118M of Senomyx, Inc. stock for Q1 2015, down 26% quarter-over-quarter.
  • 7 funds opened new Senomyx, Inc. positions in Q1 2015 and 13 closed out, a net change of -6 holders.
  • The largest Senomyx, Inc. buyer in Q1 2015 was Lagoda Investment Management, an estimated $1.65M added.
  • The largest Senomyx, Inc. seller in Q1 2015 was Lombard Odier Asset Management (USA), an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2015.