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SQNM

SEQUENOM INC NEW
SQNM

Delisted

SQNM was delisted on the 6th of September, 2016.

126 hedge funds and large institutions have $185M invested in SEQUENOM INC NEW in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

5% less funds holding

Funds holding: 133126 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

43% less capital invested

Capital invested by funds: $324M → $185M (-$139M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $8.44M

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
44
Reduced
39
Closed
27
Calls
$3.86M
Puts
$8.44M
Net Calls
-$4.58M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$1.5M +$1.31M +390,184 +226%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.3M +$57.4K +17,073 +4%
TCIM
28
TIAA CREF Investment Management
New York
$1.25M -$41.7K -12,405 -3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.11M -$1.92M -571,967 -58%
Bank of America
30
Bank of America
North Carolina
$1.04M +$195K +58,039 +17%
BIM
31
BlackRock Investment Management
Delaware
$874K +$68.7K +20,449 +7%
Goldman Sachs
32
Goldman Sachs
New York
$858K +$399K +118,673 +59%
CS
33
Credit Suisse
Switzerland
$853K +$214K +63,609 +25%
UOC
34
UBS O'Connor
Illinois
$801K -$870K -259,000 -46%
Charles Schwab
35
Charles Schwab
California
$750K +$2.25K +670 +0.2%
NG
36
NatWest Group
United Kingdom
$591K -$20.3K -6,050 -3%
VKH
37
Virtu KCG Holdings
New York
$579K +$728K +216,571 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$553K +$22.1K +6,574 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$506K +$130K +38,700 +26%
ST
40
Spot Trading
Illinois
$488K +$399K +118,637 +185%
EIM
41
Essex Investment Management
Massachusetts
$481K -$244K -72,707 -29%
TA
42
Teachers Advisors
New York
$416K +$17.6K +5,232 +3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$407K -$75.5K -22,476 -13%
Wells Fargo
44
Wells Fargo
California
$334K +$90K +26,800 +27%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$312K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$311K -$3.54K -1,054 -0.9%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$311K -$30.6K -9,095 -7%
AIG
48
American International Group
New York
$307K -$6.56K -1,952 -2%
ProShare Advisors
49
ProShare Advisors
Maryland
$302K +$56.8K +16,902 +18%
Swiss National Bank
50
Swiss National Bank
Switzerland
$295K -$23.2K -6,900 -6%

SQNM Hedge Fund Activity: Q3 2013 in Review

126 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q3 2013, worth a combined $185M — down 43% from $324M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SQNM and 23 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was First Trust Advisors, adding an estimated $8.7M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $17.3M sold.

  • 126 institutional investors held SEQUENOM INC NEW (SQNM) as of Q3 2013, down from 133 in Q2 2013.
  • Funds reported $185M of SEQUENOM INC NEW stock for Q3 2013, down 43% quarter-over-quarter.
  • 23 funds opened new SEQUENOM INC NEW positions in Q3 2013 and 27 closed out, a net change of -4 holders.
  • The largest SEQUENOM INC NEW buyer in Q3 2013 was First Trust Advisors, an estimated $8.7M added.
  • The largest SEQUENOM INC NEW seller in Q3 2013 was Sectoral Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2013.