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SNMX

Senomyx, Inc.
SNMX

Delisted

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

44 hedge funds and large institutions have $16.7M invested in Senomyx, Inc. in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more funds holding

Funds holding: 4144 (+3)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

6% less capital invested

Capital invested by funds: $17.8M → $16.7M (-$1.09M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
11
Closed
11
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$2.09M -$1.33M -1,135,049 -45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93M +$18.5K +15,740 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.64M +$191K +162,938 +17%
BlackRock
4
BlackRock
New York
$1.59M +$12K +10,218 +1%
FIA
5
FNY Investment Advisers
New York
$1.57M +$1.25M +1,063,127 New
KPF
6
K2 Principal Fund
Ontario, Canada
$1.44M +$1.14M +970,968 New
KAM
7
Kassirer Asset Management
Ontario, Canada
$1.33M +$1.06M +900,000 New
SMC
8
S. Muoio & Co
New York
$1.06M +$839K +714,375 New
AG
9
Algert Global
California
$671K -$27.7K -23,560 -5%
CPA
10
Cowen Prime Advisors
New York
$528K -$126K -107,600 -23%
HCMT
11
Highland Capital Management (Texas)
Texas
$481K +$382K +325,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$416K +$41.6K +35,466 +14%
AA
13
Ancora Advisors
Ohio
$311K +$246K +209,900 New
Northern Trust
14
Northern Trust
Illinois
$192K -$5.46K -4,651 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$187K +$148K +126,168 New
BCM
16
Bridgeway Capital Management
Texas
$167K +$132K +112,608 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$160K
HM
18
Harvest Management
New York
$160K +$127K +108,000 New
DC
19
Davenport & Co
Virginia
$110K
VF
20
Virtu Financial
New York
$105K +$63K +53,638 +309%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$87K +$34.6K +29,470 +100%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$80K +$4.41K +3,757 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$68K
WBG
24
Wharton Business Group
Pennsylvania
$62K
William Blair & Company
25
William Blair & Company
Illinois
$59K

SNMX Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q3 2018, worth a combined $16.7M — down 6.1% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SNMX positions and 11 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $1.25M. The largest seller was Senvest Management, exiting entirely with an estimated $7.62M sold.

  • 44 institutional investors held Senomyx, Inc. (SNMX) as of Q3 2018, up from 41 in Q2 2018.
  • Funds reported $16.7M of Senomyx, Inc. stock for Q3 2018, down 6.1% quarter-over-quarter.
  • 14 funds opened new Senomyx, Inc. positions in Q3 2018 and 11 closed out, a net change of +3 holders.
  • The largest Senomyx, Inc. buyer in Q3 2018 was FNY Investment Advisers, an estimated $1.25M added.
  • The largest Senomyx, Inc. seller in Q3 2018 was Senvest Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2018.