We are live on ! Find out more
SNMX

Senomyx, Inc.
SNMX

Delisted

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

60 hedge funds and large institutions have $95.2M invested in Senomyx, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more capital invested

Capital invested by funds: $62.6M → $95.2M (+$32.6M)

13% less funds holding

Funds holding: 6960 (-9)

28% less call options, than puts

Call options by funds: $805K | Put options by funds: $1.12M

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
14
Reduced
24
Closed
16
Calls
$805K
Puts
$1.12M
Net Calls
-$316K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$27.1M
LIM
2
Lagoda Investment Management
New York
$20.7M +$1.44M +397,234 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.03M -$280K -77,200 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.85M -$951K -262,291 -16%
RHJA
5
Rice Hall James & Associates
California
$5.72M +$518K +142,749 +12%
BIT
6
BlackRock Institutional Trust
California
$4.03M
IAM
7
Ion Asset Management
Israel
$3.94M -$115K -31,600 -3%
TI
8
Turner Investments
Pennsylvania
$3.66M +$1.4M +385,141 +81%
CPA
9
Cowen Prime Advisors
New York
$2.74M +$370K +102,100 +19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.35M -$31.2K -8,605 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.11M +$363 +100 +0%
MSTVIM
12
Messner & Smith Theme Value Investment Management
California
$937K -$29.8K -8,210 -4%
PCMI
13
Princeton Capital Management Inc
New Jersey
$927K -$89.8K -24,775 -10%
OAM
14
Oxford Asset Management
United Kingdom
$918K -$793K -218,761 -50%
PGCM
15
Prescott Group Capital Management
Oklahoma
$777K +$168K +46,400 +34%
AG
16
Algert Global
California
$592K +$344K +94,846 +214%
Goldman Sachs
17
Goldman Sachs
New York
$548K +$123K +33,825 +36%
BFA
18
BlackRock Fund Advisors
California
$477K -$134 -37 -0%
Northern Trust
19
Northern Trust
Illinois
$466K -$5.04K -1,391 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$462K
DC
21
Davenport & Co
Virginia
$410K -$7.25K -2,000 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$370K +$134K +36,911 +74%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$340K +$289K +79,802 New
ISL
24
Ingalls & Snyder LLC
New York
$334K -$1.81K -500 -0.6%
WPC
25
White Pine Capital
Minnesota
$325K +$276K +76,200 New

SNMX Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q3 2016, worth a combined $95.2M — up 52% from $62.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SNMX and 8 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Lagoda Investment Management, adding an estimated $1.44M. The largest seller was William Harris Investors, cutting an estimated $1.08M.

  • 60 institutional investors held Senomyx, Inc. (SNMX) as of Q3 2016, down from 69 in Q2 2016.
  • Funds reported $95.2M of Senomyx, Inc. stock for Q3 2016, up 52% quarter-over-quarter.
  • 8 funds opened new Senomyx, Inc. positions in Q3 2016 and 16 closed out, a net change of -8 holders.
  • The largest Senomyx, Inc. buyer in Q3 2016 was Lagoda Investment Management, an estimated $1.44M added.
  • The largest Senomyx, Inc. seller in Q3 2016 was William Harris Investors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2016.