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SNMX

Senomyx, Inc.
SNMX

Delisted

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

83 hedge funds and large institutions have $100M invested in Senomyx, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8483 (-1)

15% less capital invested

Capital invested by funds: $119M → $100M (-$18.2M)

44% less call options, than puts

Call options by funds: $217K | Put options by funds: $385K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
28
Reduced
23
Closed
14
Calls
$217K
Puts
$385K
Net Calls
-$168K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$23.9M
LIM
2
Lagoda Investment Management
New York
$15.9M +$27.4K +5,999 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.58M +$307K +67,170 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.39M +$72.8K +15,940 +0.9%
BIT
5
BlackRock Institutional Trust
California
$4.97M +$98.3K +21,527 +2%
BFA
6
BlackRock Fund Advisors
California
$4.43M +$145K +31,824 +3%
RHJA
7
Rice Hall James & Associates
California
$4.31M +$2.01M +439,491 +62%
CPA
8
Cowen Prime Advisors
New York
$3.62M -$2.54M -556,900 -37%
Wells Fargo
9
Wells Fargo
California
$2.78M -$231K -50,680 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.27M
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$2.18M
State Street
12
State Street
Massachusetts
$2.04M +$7.43K +1,627 +0.3%
Northern Trust
13
Northern Trust
Illinois
$1.92M +$96.1K +21,044 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.49M +$37.8K +8,268 +2%
TI
15
Turner Investments
Pennsylvania
$1.3M +$151K +33,000 +11%
WHI
16
William Harris Investors
Illinois
$1.17M +$146K +31,967 +11%
IAM
17
Ion Asset Management
Israel
$1.17M +$235K +51,500 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.14M +$12.2K +2,667 +0.9%
MSTVIM
19
Messner & Smith Theme Value Investment Management
California
$1.1M -$155K -33,886 -10%
OAM
20
Oxford Asset Management
United Kingdom
$945K +$1.14M +250,213 New
PCMI
21
Princeton Capital Management Inc
New Jersey
$917K -$5.94K -1,300 -0.5%
BIM
22
BlackRock Investment Management
Delaware
$578K +$4.77K +1,044 +0.7%
TCIM
23
TIAA CREF Investment Management
New York
$547K -$35.8K -7,844 -5%
AG
24
Algert Global
California
$481K +$91K +19,940 +19%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$409K

SNMX Hedge Fund Activity: Q4 2015 in Review

83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q4 2015, worth a combined $100M — down 15% from $119M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SNMX and 13 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 28 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $2.01M. The largest seller was Cowen Prime Advisors, cutting an estimated $2.54M.

  • 83 institutional investors held Senomyx, Inc. (SNMX) as of Q4 2015, down from 84 in Q3 2015.
  • Funds reported $100M of Senomyx, Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 13 funds opened new Senomyx, Inc. positions in Q4 2015 and 14 closed out, a net change of -1 holder.
  • The largest Senomyx, Inc. buyer in Q4 2015 was Rice Hall James & Associates, an estimated $2.01M added.
  • The largest Senomyx, Inc. seller in Q4 2015 was Cowen Prime Advisors, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2015.