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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

129 hedge funds and large institutions have $178M invested in SEQUENOM INC NEW in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

14% more funds holding

Funds holding: 113129 (+16)

19% less capital invested

Capital invested by funds: $220M → $178M (-$42.2M)

40% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $5.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+16
Holders Change %
+14.16%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
40
Reduced
34
Closed
11
Calls
$3.39M
Puts
$5.65M
Net Calls
-$2.26M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
26
QS Batterymarch Financial Management
New York
$990K +$1.22M +332,997 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$833K -$1.55M -424,121 -60%
CC
28
Callan Capital
California
$791K
EIM
29
Essex Investment Management
Massachusetts
$754K -$51.6K -14,098 -5%
SO
30
STRS Ohio
Ohio
$670K +$826K +225,700 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$638K +$8.49K +2,320 +1%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$628K +$146K +39,900 +23%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$620K -$897K -245,127 -54%
BCM
34
Bridgeway Capital Management
Texas
$549K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$546K
ARTA
36
A.R.T. Advisors
New York
$525K +$228K +62,420 +55%
TA
37
Teachers Advisors
New York
$485K
Swiss National Bank
38
Swiss National Bank
Switzerland
$402K
Morgan Stanley
39
Morgan Stanley
New York
$396K -$198K -54,220 -29%
Barclays
40
Barclays
United Kingdom
$352K +$541K +147,896 +519%
AIG
41
American International Group
New York
$351K -$2.59K -708 -0.6%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$347K
Goldman Sachs
43
Goldman Sachs
New York
$339K +$229K +62,631 +121%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K +$288K +78,600 +266%
ProShare Advisors
45
ProShare Advisors
Maryland
$316K -$77K -21,033 -17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$309K +$1.46K +400 +0.4%
Two Sigma Investments
47
Two Sigma Investments
New York
$307K +$379K +103,534 New
WMSA
48
Weiss Multi-Strategy Advisers
New York
$297K
VKH
49
Virtu KCG Holdings
New York
$287K +$355K +96,960 New
SCM
50
Summit Capital Management
Washington
$286K +$14.6K +4,000 +4%

SQNM Hedge Fund Activity: Q3 2014 in Review

129 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q3 2014, worth a combined $178M — down 19% from $220M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SQNM positions and 11 closed out — a net gain of 16 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was Norges Bank, cutting an estimated $21.9M.

  • 129 institutional investors held SEQUENOM INC NEW (SQNM) as of Q3 2014, up from 113 in Q2 2014.
  • Funds reported $178M of SEQUENOM INC NEW stock for Q3 2014, down 19% quarter-over-quarter.
  • 27 funds opened new SEQUENOM INC NEW positions in Q3 2014 and 11 closed out, a net change of +16 holders.
  • The largest SEQUENOM INC NEW buyer in Q3 2014 was Vanguard Group, an estimated $10.2M added.
  • The largest SEQUENOM INC NEW seller in Q3 2014 was Norges Bank, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2014.