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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

120 hedge funds and large institutions have $250M invested in SEQUENOM INC NEW in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

39% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $3.54M

10% more capital invested

Capital invested by funds: $226M → $250M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 125120 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
49
Reduced
31
Closed
14
Calls
$4.9M
Puts
$3.54M
Net Calls
+$1.36M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$328K
SCM
52
Summit Capital Management
Washington
$323K -$39.3K -10,700 -12%
BA
53
BlackRock Advisors
Delaware
$313K +$42.8K +11,646 +17%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$297K +$62.3K +16,974 +29%
CFA
55
Capstone Financial Advisors
Illinois
$286K +$77.1K +21,000 +41%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$275K -$19.8K -5,400 -7%
CAM
57
Carret Asset Management
New York
$275K
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$237K +$220K +60,020 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$222K +$35.6K +9,700 +21%
Nomura Holdings
60
Nomura Holdings
Japan
$220K +$205K +55,752 New
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$217K -$27.5K -7,500 -12%
ICAS
62
Investors Capital Advisory Services
Massachusetts
$215K +$28.8K +7,850 +17%
Citigroup
63
Citigroup
New York
$209K -$52.2K -14,211 -21%
William Blair & Company
64
William Blair & Company
Illinois
$209K
AC
65
Amici Capital
New York
$198K +$184K +50,000 New
PPA
66
Parametric Portfolio Associates
Washington
$187K +$92 +25 +0.1%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$186K
AL
68
Airain Ltd
Guernsey
$176K +$86.4K +23,536 +112%
Goldman Sachs
69
Goldman Sachs
New York
$166K -$238K -64,894 -61%
NI
70
Numeric Investors
Massachusetts
$154K +$49.9K +13,600 +54%
HighTower Advisors
71
HighTower Advisors
Illinois
$146K -$31.8K -8,663 -33%
CI
72
Cowen Inc
New York
$132K +$123K +33,538 New
Principal Financial Group
73
Principal Financial Group
Iowa
$130K -$1.29K -352 -1%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$115K
Bank of America
75
Bank of America
North Carolina
$115K +$31.1K +8,459 +41%

SQNM Hedge Fund Activity: Q1 2015 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2015, worth a combined $250M — up 10% from $226M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SQNM and 9 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $4.14M. The largest seller was Panagora Asset Management, cutting an estimated $1.78M.

  • 120 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2015, down from 125 in Q4 2014.
  • Funds reported $250M of SEQUENOM INC NEW stock for Q1 2015, up 10% quarter-over-quarter.
  • 9 funds opened new SEQUENOM INC NEW positions in Q1 2015 and 14 closed out, a net change of -5 holders.
  • The largest SEQUENOM INC NEW buyer in Q1 2015 was Vanguard Group, an estimated $4.14M added.
  • The largest SEQUENOM INC NEW seller in Q1 2015 was Panagora Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2015.