SQNM

SEQUENOM INC NEW
SQNM

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $201M invested in SEQUENOM INC NEW in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
48
Reduced
34
Closed
14
Calls
$1.76M
Puts
$2.75M
Net Calls
-$986K
Net Calls Change
-$2.35M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$14.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$3.19M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$41M
4
OC
4
Oppenheimer & Co
New York
$1.08M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.9M

Top Sellers

1
PCM
1
Proxima Capital Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.2M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
BIT
4
BlackRock Institutional Trust
California
$11M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$107K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.04M +$717K +235,963 +222%
OA
27
Outfitter Advisors
Virginia
$979K +$204K +67,200 +26%
QI
28
QS Investors
New York
$918K -$11.7K -3,848 -1%
CC
29
Callan Capital
California
$840K +$30.4K +10,000 +4%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$656K +$9.78K +3,216 +2%
SO
31
STRS Ohio
Ohio
$638K +$45K +14,800 +8%
ERSOT
32
Employees Retirement System of Texas
Texas
$629K +$173K +57,000 +38%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$559K – – –
PP
34
PDT Partners
New York
$551K +$551K +181,200 New
TA
35
Teachers Advisors
New York
$523K +$27.1K +8,926 +5%
Nomura Holdings
36
Nomura Holdings
Japan
$516K +$347K +114,206 +205%
TC
37
TFS Capital
Pennsylvania
$481K +$416K +136,701 +637%
Swiss National Bank
38
Swiss National Bank
Switzerland
$428K – – –
CONA
39
Capital One National Association
New York
$391K +$21.2K +6,970 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$383K +$383K +126,065 New
SFG
41
SNS Financial Group
Minnesota
$371K +$371K +122,000 New
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$355K – – –
DS
43
DRW Securities
Illinois
$355K +$355K +116,900 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$346K -$45.3K -14,915 -12%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$346K +$346K +113,836 New
AIG
46
American International Group
New York
$335K -$4.84K -1,591 -1%
ProShare Advisors
47
ProShare Advisors
Maryland
$332K -$23.6K -7,780 -7%
AQR Capital Management
48
AQR Capital Management
Connecticut
$289K +$14.1K +4,640 +5%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$279K -$6.27K -2,062 -2%
BCM
50
Bridgeway Capital Management
Texas
$277K -$289K -95,000 -51%
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