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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

104 hedge funds and large institutions have $119M invested in SEQUENOM INC NEW in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 120104 (-16)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

41% less capital invested

Capital invested by funds: $201M → $119M (-$82.1M)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

76% less call options, than puts

Call options by funds: $698K | Put options by funds: $2.89M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-16
Holders Change %
-13.33%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
33
Reduced
40
Closed
21
Calls
$698K
Puts
$2.89M
Net Calls
-$2.19M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$139K -$2.57M -1,051,521 -93%
Group One Trading
52
Group One Trading
Illinois
$133K +$19K +7,755 +11%
NFA
53
Nationwide Fund Advisors
Ohio
$132K
OC
54
Oppenheimer & Co
New York
$131K -$687K -280,710 -79%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$128K
CAM
56
Carret Asset Management
New York
$128K +$7.34K +3,000 +4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$123K -$710 -290 -0.4%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$104K +$6.12K +2,500 +4%
Wells Fargo
59
Wells Fargo
California
$97K -$1.32K -538 -1%
ICAS
60
Investors Capital Advisory Services
Massachusetts
$96K +$22K +9,000 +20%
Bank of America
61
Bank of America
North Carolina
$84K +$12.7K +5,190 +12%
ES
62
Equitec Specialists
Illinois
$83K +$11K +4,500 +10%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$82K
Goldman Sachs
64
Goldman Sachs
New York
$71K -$25.9K -10,580 -21%
Barclays
65
Barclays
United Kingdom
$64K +$135K +55,159 +653%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$55K
VKH
67
Virtu KCG Holdings
New York
$54K -$122K -49,816 -62%
HighTower Advisors
68
HighTower Advisors
Illinois
$53K +$18.1K +7,390 +33%
HI
69
HBK Investments
Texas
$53K +$73.5K +30,000 New
Citigroup
70
Citigroup
New York
$51K -$33.8K -13,817 -32%
BG
71
BlackRock Group
United Kingdom
$49K +$18.2K +7,422 +36%
PP
72
PDT Partners
New York
$46K -$380K -155,099 -86%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$45K +$1.61K +656 +3%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$43.7K +$37.1K +15,164 +154%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$41K -$126K -51,644 -69%

SQNM Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q3 2015, worth a combined $119M — down 41% from $201M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SQNM and 6 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Camber Capital Management, adding an estimated $6.73M. The largest seller was Millennium Management, cutting an estimated $2.57M.

  • 104 institutional investors held SEQUENOM INC NEW (SQNM) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $119M of SEQUENOM INC NEW stock for Q3 2015, down 41% quarter-over-quarter.
  • 6 funds opened new SEQUENOM INC NEW positions in Q3 2015 and 21 closed out, a net change of -15 holders.
  • The largest SEQUENOM INC NEW buyer in Q3 2015 was Camber Capital Management, an estimated $6.73M added.
  • The largest SEQUENOM INC NEW seller in Q3 2015 was Millennium Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2015.