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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
PPA
51
Parametric Portfolio Associates
Washington
$293K -$28.6K -8,514 -7%
U
52
UBS
Switzerland
$290K +$168K +50,148 +86%
SG Americas Securities
53
SG Americas Securities
New York
$287K +$48.8K +14,527 +16%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$280K
Lazard Asset Management
55
Lazard Asset Management
New York
$279K +$351K +104,500 New
TAM
56
Tocqueville Asset Management
New York
$276K
William Blair & Company
57
William Blair & Company
Illinois
$268K -$1.09M -324,500 -76%
JG
58
Jefferies Group
New York
$267K +$38.4K +11,439 +13%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$261K +$299 +89 +0.1%
BFIC
60
Bedell Frazier Investment Counselling
California
$257K +$1.34K +400 +0.4%
JP Morgan Chase
61
JP Morgan Chase
New York
$252K -$46K -13,686 -13%
NFA
62
Nationwide Fund Advisors
Ohio
$245K +$16.7K +4,976 +6%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$227K
Barclays
64
Barclays
United Kingdom
$224K +$199K +59,300 +112%
SCM
65
Summit Capital Management
Washington
$223K +$46K +13,700 +20%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$214K +$269K +80,000 New
OC
67
Oppenheimer & Co
New York
$212K -$16.3K -4,845 -6%
Citadel Advisors
68
Citadel Advisors
Florida
$209K -$254K -75,617 -49%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$203K +$256K +76,100 New
BA
70
BlackRock Advisors
Delaware
$192K +$7.57K +2,254 +3%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$172K +$217K +64,500 New
Principal Financial Group
72
Principal Financial Group
Iowa
$150K -$13K -3,880 -6%
AC
73
Amici Capital
New York
$134K +$168K +50,000 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$129K
SIM
75
Strategic Investment Management
Virginia
$123K +$155K +46,094 New

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.