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SNMX

Senomyx, Inc.
SNMX

Delisted

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

69 hedge funds and large institutions have $62.6M invested in Senomyx, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $66.6M → $62.6M (-$4.07M)

7% less funds holding

Funds holding: 7469 (-5)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $190K

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
20
Reduced
23
Closed
18
Calls
Puts
$190K
Net Calls
-$190K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$17.5M
LIM
2
Lagoda Investment Management
New York
$12.2M +$198K +73,921 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.4M +$6.71K +2,500 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.5M -$181K -67,331 -4%
RHJA
5
Rice Hall James & Associates
California
$3.3M +$42.4K +15,814 +1%
IAM
6
Ion Asset Management
Israel
$2.63M
BIT
7
BlackRock Institutional Trust
California
$2.6M -$977K -364,070 -28%
CPA
8
Cowen Prime Advisors
New York
$1.49M -$2.68K -1,000 -0.2%
TI
9
Turner Investments
Pennsylvania
$1.31M +$188K +70,000 +17%
OAM
10
Oxford Asset Management
United Kingdom
$1.19M +$463K +172,502 +66%
WHI
11
William Harris Investors
Illinois
$990K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$894K -$228K -85,078 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$716K -$117K -43,694 -14%
PCMI
14
Princeton Capital Management Inc
New Jersey
$666K +$15.6K +5,800 +2%
MSTVIM
15
Messner & Smith Theme Value Investment Management
California
$628K -$301K -112,179 -33%
PP
16
Paloma Partners
Connecticut
$463K +$451K +168,289 New
PGCM
17
Prescott Group Capital Management
Oklahoma
$374K +$219K +81,564 +150%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$334K -$1.22M -456,335 -79%
LCM
19
Laurion Capital Management
New York
$324K +$316K +117,700 New
BFA
20
BlackRock Fund Advisors
California
$308K -$2.78M -1,036,297 -90%
Northern Trust
21
Northern Trust
Illinois
$306K -$1.07M -398,080 -78%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$298K
DC
23
Davenport & Co
Virginia
$270K -$1.34K -500 -0.5%
RIG
24
Roosevelt Investment Group
New York
$261K +$13.4K +5,000 +6%
Goldman Sachs
25
Goldman Sachs
New York
$261K +$199K +74,139 +359%

SNMX Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q2 2016, worth a combined $62.6M — down 6.1% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SNMX and 14 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Oxford Asset Management, adding an estimated $463K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.78M.

  • 69 institutional investors held Senomyx, Inc. (SNMX) as of Q2 2016, down from 74 in Q1 2016.
  • Funds reported $62.6M of Senomyx, Inc. stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 14 funds opened new Senomyx, Inc. positions in Q2 2016 and 18 closed out, a net change of -4 holders.
  • The largest Senomyx, Inc. buyer in Q2 2016 was Oxford Asset Management, an estimated $463K added.
  • The largest Senomyx, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2016.