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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
SAM
126
Sectoral Asset Management
Quebec, Canada
-$17.3M -4,103,868 Closed
O
127
OrbiMed
New York
-$15.2M -3,603,000 Closed
CAM
128
Cortina Asset Management
Wisconsin
-$9.99M -2,373,869 Closed
MHP
129
Manatuck Hill Partners
Connecticut
-$5.48M -1,302,000 Closed
PA
130
Perceptive Advisors
New York
-$4.15M -985,180 Closed
MG
131
Meditor Group
Bermuda
-$2.95M -700,000 Closed
AAP
132
Ardsley Advisory Partners
Connecticut
-$2.19M -520,000 Closed
JGC
133
J. Goldman & Co
New York
-$1.93M -459,100 Closed
ARTA
134
A.R.T. Advisors
New York
-$513K -122,029 Closed
Nomura Holdings
135
Nomura Holdings
Japan
-$475K -113,007 Closed
RJFSA
136
Raymond James Financial Services Advisors
Florida
-$298K -70,758 Closed
PAMU
137
Pictet Asset Management (UK)
United Kingdom
-$277K -65,844 Closed
FNYS
138
First New York Securities
New York
-$230K -54,500 Closed
T
139
TradeWorx
New Jersey
-$98K -23,279 Closed
MCM
140
Mazama Capital Management
Oregon
-$90K -21,467 Closed
SI
141
SII Investments
Wisconsin
-$82K -19,800 Closed
Jane Street
142
Jane Street
New York
-$77K -18,406 Closed
QIM
143
Quantitative Investment Management
Virginia
-$77K -18,400 Closed
TU
144
TDAM USA
Ontario, Canada
-$66K -15,781 Closed
RFS
145
Rockefeller Financial Services
New York
-$58K -13,864 Closed
KeyBank National Association
146
KeyBank National Association
Ohio
-$47K -11,111 Closed
TMC
147
Trellus Management Company
Florida
-$42K -10,000 Closed
FANJ
148
Financial Architects (New Jersey)
New Jersey
-$18K -4,220 Closed
WA
149
WFG Advisors
Texas
-$13K -3,000 Closed
Bessemer Group
150
Bessemer Group
New Jersey
-$10K -2,314 Closed

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.