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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 $119M invested in Senomyx, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more funds holding

Funds holding: 7884 (+6)

4% more call options, than puts

Call options by funds: $693K | Put options by funds: $664K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $144M → $119M (-$25.3M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
22
Reduced
28
Closed
6
Calls
$693K
Puts
$664K
Net Calls
+$29K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$28.3M
LIM
2
Lagoda Investment Management
New York
$18.8M +$1.03M +173,303 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.67M -$90.8K -15,250 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.48M +$540K +90,692 +6%
CPA
5
Cowen Prime Advisors
New York
$6.77M +$77.4K +13,000 +0.9%
BIT
6
BlackRock Institutional Trust
California
$5.78M -$1.09M -183,131 -12%
BFA
7
BlackRock Fund Advisors
California
$5.1M -$78.4K -13,175 -1%
Wells Fargo
8
Wells Fargo
California
$3.52M -$707K -118,782 -13%
RHJA
9
Rice Hall James & Associates
California
$3.14M +$301K +50,581 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.69M -$750K -125,984 -17%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$2.58M
State Street
12
State Street
Massachusetts
$2.4M -$212K -35,685 -6%
Northern Trust
13
Northern Trust
Illinois
$2.18M +$163K +27,447 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.73M -$78.2K -13,136 -3%
MSTVIM
15
Messner & Smith Theme Value Investment Management
California
$1.46M +$913K +153,375 +89%
TI
16
Turner Investments
Pennsylvania
$1.39M +$714K +120,000 +63%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.33M +$268K +44,972 +18%
WHI
18
William Harris Investors
Illinois
$1.24M +$30K +5,032 +2%
IAM
19
Ion Asset Management
Israel
$1.15M -$93.5K -15,700 -6%
PCMI
20
Princeton Capital Management Inc
New Jersey
$1.09M +$4.91K +825 +0.3%
TCIM
21
TIAA CREF Investment Management
New York
$682K
BIM
22
BlackRock Investment Management
Delaware
$679K -$21.8K -3,666 -2%
EIM
23
Essex Investment Management
Massachusetts
$571K +$762K +128,036 New
WI
24
WHV Investments
California
$512K -$543K -91,160 -49%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$483K

SNMX Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q3 2015, worth a combined $119M — down 18% from $144M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SNMX positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Lagoda Investment Management, adding an estimated $1.03M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $3.28M sold.

  • 84 institutional investors held Senomyx, Inc. (SNMX) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $119M of Senomyx, Inc. stock for Q3 2015, down 18% quarter-over-quarter.
  • 13 funds opened new Senomyx, Inc. positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Senomyx, Inc. buyer in Q3 2015 was Lagoda Investment Management, an estimated $1.03M added.
  • The largest Senomyx, Inc. seller in Q3 2015 was Prescott Group Capital Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2015.