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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
TRCT
101
Tower Research Capital (TRC)
New York
$1K +$996 +407 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139 +$4.94K +2,016 +3%
Renaissance Technologies
103
Renaissance Technologies
New York
-$1.18M -388,400 Closed
Nomura Holdings
104
Nomura Holdings
Japan
-$516K -169,958 Closed
TC
105
TFS Capital
Pennsylvania
-$481K -158,174 Closed
CONA
106
Capital One National Association
New York
-$391K -128,755 Closed
DS
107
DRW Securities
Illinois
-$355K -116,900 Closed
CFA
108
Capstone Financial Advisors
Illinois
-$211K -69,449 Closed
William Blair & Company
109
William Blair & Company
Illinois
-$194K -64,000 Closed
ARTA
110
A.R.T. Advisors
New York
-$166K -54,683 Closed
Jane Street
111
Jane Street
New York
-$111K -36,349 Closed
Two Sigma Investments
112
Two Sigma Investments
New York
-$107K -35,131 Closed
CI
113
Cowen Inc
New York
-$102K -33,538 Closed
QIM
114
Quantitative Investment Management
Virginia
-$99K -32,600 Closed
LTFS
115
Ladenburg Thalmann Financial Services
Florida
-$71K -29,000 -100%
PAM
116
Panagora Asset Management
Massachusetts
-$67K -21,944 Closed
SCM
117
Stevens Capital Management
Pennsylvania
-$65K -21,456 Closed
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
-$48K -15,650 Closed
PPA
119
Parametric Portfolio Associates
Washington
-$38K -12,620 Closed
GC
120
Guggenheim Capital
Illinois
-$36K -11,856 Closed
RCM
121
Rotella Capital Management
Washington
-$33K -10,980 Closed
MA
122
MUFG Americas
New York
-$33K -10,940 Closed
Credit Agricole
123
Credit Agricole
France
-$32K -10,652 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$6.57K -2,685 Closed

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.