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SNMX

Senomyx, Inc.
SNMX

Delisted

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

56 hedge funds and large institutions have $15.3M invested in Senomyx, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

7% less funds holding

Funds holding: 6056 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

82% less call options, than puts

Call options by funds: $20K | Put options by funds: $111K

84% less capital invested

Capital invested by funds: $95.2M → $15.3M (-$79.9M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
14
Closed
12
Calls
$20K
Puts
$111K
Net Calls
-$91K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$6.1M
LIM
2
Lagoda Investment Management
New York
$2.65M -$3.44M -2,085,060 -43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.6M +$494K +299,550 +22%
BIT
4
BlackRock Institutional Trust
California
$907K
IAM
5
Ion Asset Management
Israel
$888K
CPA
6
Cowen Prime Advisors
New York
$329K -$497K -301,235 -47%
PGCM
7
Prescott Group Capital Management
Oklahoma
$321K +$251K +152,471 +84%
AG
8
Algert Global
California
$252K +$204K +123,828 +89%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$250K +$660 +400 +0.2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$233K -$2.71M -1,641,850 -87%
TI
11
Turner Investments
Pennsylvania
$204K -$1.07M -647,480 -75%
PCMI
12
Princeton Capital Management Inc
New Jersey
$136K -$126K -76,140 -35%
BFA
13
BlackRock Fund Advisors
California
$111K +$6.17K +3,742 +3%
Northern Trust
14
Northern Trust
Illinois
$110K +$7.38K +4,476 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$104K
DC
16
Davenport & Co
Virginia
$91K -$1.65K -1,000 -1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$83K
VKH
18
Virtu KCG Holdings
New York
$79K +$116K +70,293 +579%
ISL
19
Ingalls & Snyder LLC
New York
$75K
WHI
20
William Harris Investors
Illinois
$72K +$23.2K +14,050 +23%
UBS Group
21
UBS Group
Switzerland
$55K +$67.9K +41,203 +256%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$47K -$50.7K -30,749 -39%
NCCM
23
Nine Chapters Capital Management
New Jersey
$46K +$79K +47,900 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$44K -$446K -270,522 -85%
Citadel Advisors
25
Citadel Advisors
Florida
$43K +$35.7K +21,649 +95%

SNMX Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q4 2016, worth a combined $15.3M — down 84% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SNMX and 8 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $494K. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $5.72M sold.

  • 56 institutional investors held Senomyx, Inc. (SNMX) as of Q4 2016, down from 60 in Q3 2016.
  • Funds reported $15.3M of Senomyx, Inc. stock for Q4 2016, down 84% quarter-over-quarter.
  • 8 funds opened new Senomyx, Inc. positions in Q4 2016 and 12 closed out, a net change of -4 holders.
  • The largest Senomyx, Inc. buyer in Q4 2016 was Vanguard Group, an estimated $494K added.
  • The largest Senomyx, Inc. seller in Q4 2016 was Rice Hall James & Associates, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2016.