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SNMX

Senomyx, Inc.
SNMX

Delisted

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

74 hedge funds and large institutions have $66.6M invested in Senomyx, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

11% less funds holding

Funds holding: 8374 (-9)

34% less capital invested

Capital invested by funds: $100M → $66.6M (-$33.8M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

82% less call options, than puts

Call options by funds: $51K | Put options by funds: $290K

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
24
Closed
15
Calls
$51K
Puts
$290K
Net Calls
-$239K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$16.5M
LIM
2
Lagoda Investment Management
New York
$11.4M +$521K +166,017 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.09M -$160K -50,830 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.43M +$25.5K +8,132 +0.5%
BIT
5
BlackRock Institutional Trust
California
$3.4M -$29.2K -9,287 -0.7%
RHJA
6
Rice Hall James & Associates
California
$3.08M +$130K +41,333 +4%
BFA
7
BlackRock Fund Advisors
California
$2.98M -$86.7K -27,595 -2%
IAM
8
Ion Asset Management
Israel
$2.49M +$2.03M +647,160 +209%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$1.5M
CPA
10
Cowen Prime Advisors
New York
$1.41M -$1.31M -417,300 -43%
State Street
11
State Street
Massachusetts
$1.41M -$100 -32 -0%
Northern Trust
12
Northern Trust
Illinois
$1.32M +$308 +98 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.07M +$46.8K +14,898 +4%
TI
14
Turner Investments
Pennsylvania
$1.05M +$188K +60,000 +17%
WHI
15
William Harris Investors
Illinois
$936K +$155K +49,447 +16%
OAM
16
Oxford Asset Management
United Kingdom
$680K +$36.2K +11,516 +5%
Wells Fargo
17
Wells Fargo
California
$672K -$1.51M -479,736 -65%
PCMI
18
Princeton Capital Management Inc
New Jersey
$615K -$20.7K -6,600 -3%
MSTVIM
19
Messner & Smith Theme Value Investment Management
California
$594K +$150K +47,842 +16%
AG
20
Algert Global
California
$536K +$247K +78,533 +62%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$408K +$378K +120,471 +329%
BIM
22
BlackRock Investment Management
Delaware
$405K +$7.62K +2,425 +2%
TCIM
23
TIAA CREF Investment Management
New York
$377K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$282K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$264K

SNMX Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q1 2016, worth a combined $66.6M — down 34% from $100M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SNMX and 6 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Ion Asset Management, adding an estimated $2.03M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.27M sold.

  • 74 institutional investors held Senomyx, Inc. (SNMX) as of Q1 2016, down from 83 in Q4 2015.
  • Funds reported $66.6M of Senomyx, Inc. stock for Q1 2016, down 34% quarter-over-quarter.
  • 6 funds opened new Senomyx, Inc. positions in Q1 2016 and 15 closed out, a net change of -9 holders.
  • The largest Senomyx, Inc. buyer in Q1 2016 was Ion Asset Management, an estimated $2.03M added.
  • The largest Senomyx, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2016.