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SNMX

Senomyx, Inc.
SNMX

Delisted

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

48 hedge funds and large institutions have $14.8M invested in Senomyx, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $15.3M → $14.8M (-$499K)

14% less funds holding

Funds holding: 5648 (-8)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36K

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
18
Closed
6
Calls
Puts
$36K
Net Calls
-$36K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$6.29M
LIM
2
Lagoda Investment Management
New York
$2.37M -$412K -373,294 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.61M -$55K -49,802 -3%
BlackRock
4
BlackRock
New York
$1.07M +$1.19M +1,078,672 New
IAM
5
Ion Asset Management
Israel
$432K -$539K -488,910 -53%
CPA
6
Cowen Prime Advisors
New York
$342K +$2.98K +2,700 +0.8%
AG
7
Algert Global
California
$311K +$56.1K +50,881 +19%
PGCM
8
Prescott Group Capital Management
Oklahoma
$272K -$66.2K -60,000 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$268K +$11.1K +10,081 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$239K -$2.21K -2,000 -0.8%
TI
11
Turner Investments
Pennsylvania
$211K
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$149K +$70.2K +63,580 +73%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$142K +$105K +95,004 +194%
PCMI
14
Princeton Capital Management Inc
New Jersey
$132K -$8.83K -8,000 -6%
Northern Trust
15
Northern Trust
Illinois
$124K +$12.3K +11,187 +10%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$107K
DC
17
Davenport & Co
Virginia
$89.6K -$2.21K -2,000 -2%
NCCM
18
Nine Chapters Capital Management
New Jersey
$87K +$44.1K +40,000 +84%
ISL
19
Ingalls & Snyder LLC
New York
$77K -$1.1K -1,000 -1%
VKH
20
Virtu KCG Holdings
New York
$54K -$30.6K -27,760 -34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$52K +$8.15K +7,389 +16%
PCM
22
Prelude Capital Management
New York
$47K +$52.7K +47,800 New
RC
23
RBF Capital
California
$34K
Bank of America
24
Bank of America
North Carolina
$32K -$1.38K -1,246 -4%
GBA
25
Garrison Bradford & Associates
New York
$28K -$6.62K -6,000 -17%

SNMX Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q1 2017, worth a combined $14.8M — down 3.3% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SNMX and 3 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, opening a new position worth an estimated $1.19M. The largest seller was Ion Asset Management, cutting an estimated $539K.

  • 48 institutional investors held Senomyx, Inc. (SNMX) as of Q1 2017, down from 56 in Q4 2016.
  • Funds reported $14.8M of Senomyx, Inc. stock for Q1 2017, down 3.3% quarter-over-quarter.
  • 3 funds opened new Senomyx, Inc. positions in Q1 2017 and 6 closed out, a net change of -3 holders.
  • The largest Senomyx, Inc. buyer in Q1 2017 was BlackRock, an estimated $1.19M added.
  • The largest Senomyx, Inc. seller in Q1 2017 was Ion Asset Management, an estimated $539K sold.

Based on aggregated 13F filings for Q1 2017.