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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 $144M invested in Senomyx, Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $118M → $144M (+$25.6M)

0% more funds holding

Funds holding: 7878 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

27% less call options, than puts

Call options by funds: $587K | Put options by funds: $806K

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
21
Reduced
31
Closed
6
Calls
$587K
Puts
$806K
Net Calls
-$219K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$34M
LIM
2
Lagoda Investment Management
New York
$21.6M +$2.53M +473,558 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.5M +$2.13K +400 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.51M +$150K +28,169 +2%
CPA
5
Cowen Prime Advisors
New York
$8.06M +$626K +117,400 +8%
BIT
6
BlackRock Institutional Trust
California
$7.93M -$277K -51,881 -3%
BFA
7
BlackRock Fund Advisors
California
$6.2M -$215K -40,369 -3%
Wells Fargo
8
Wells Fargo
California
$4.86M +$601K +112,689 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.9M
RHJA
10
Rice Hall James & Associates
California
$3.5M -$373K -69,870 -10%
PGCM
11
Prescott Group Capital Management
Oklahoma
$3.28M -$465K -87,097 -12%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$3.1M
State Street
13
State Street
Massachusetts
$3.08M -$89.9K -16,858 -3%
Northern Trust
14
Northern Trust
Illinois
$2.47M -$88.5K -16,595 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.14M +$211K +39,550 +11%
IAM
16
Ion Asset Management
Israel
$1.47M +$137K +25,728 +10%
WHI
17
William Harris Investors
Illinois
$1.47M -$5.64K -1,057 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.36M +$15.9K +2,985 +1%
PCMI
19
Princeton Capital Management Inc
New Jersey
$1.31M
TI
20
Turner Investments
Pennsylvania
$1.03M -$412K -77,320 -29%
WI
21
WHV Investments
California
$1M +$997K +186,985 New
MSTVIM
22
Messner & Smith Theme Value Investment Management
California
$927K -$9.43K -1,767 -1%
BIM
23
BlackRock Investment Management
Delaware
$836K +$165K +30,897 +25%
TCIM
24
TIAA CREF Investment Management
New York
$819K +$8.27K +1,550 +1%
Bank of America
25
Bank of America
North Carolina
$683K -$61.3K -11,491 -8%

SNMX Hedge Fund Activity: Q2 2015 in Review

78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q2 2015, worth a combined $144M — up 22% from $118M a quarter earlier.

Fund positioning in SNMX was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 31 trimmed.

The largest buyer was Lagoda Investment Management, adding an estimated $2.53M. The largest seller was Platinum Investment Management, cutting an estimated $3.13M.

  • 78 institutional investors held Senomyx, Inc. (SNMX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $144M of Senomyx, Inc. stock for Q2 2015, up 22% quarter-over-quarter.
  • 6 funds opened new Senomyx, Inc. positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest Senomyx, Inc. buyer in Q2 2015 was Lagoda Investment Management, an estimated $2.53M added.
  • The largest Senomyx, Inc. seller in Q2 2015 was Platinum Investment Management, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2015.