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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
First Trust Advisors
1
First Trust Advisors
Illinois
$23.4M +$8.7M +2,588,563 +42%
PAI
2
Palo Alto Investors
California
$21.9M -$1.47K -438 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M +$664K +197,594 +3%
CII
4
CR Intrinsic Investors
Connecticut
$12.7M -$4.5M -1,340,000 -22%
BFA
5
BlackRock Fund Advisors
California
$11.3M +$1.88M +559,657 +15%
BIT
6
BlackRock Institutional Trust
California
$10.1M +$820K +244,024 +7%
Norges Bank
7
Norges Bank
Norway
$8.03M +$8.04M +2,394,138 +391%
PI
8
Putnam Investments
Massachusetts
$7.42M +$1.08M +322,638 +13%
SCA
9
SAC Capital Advisors
Connecticut
$5.61M -$6.55M -1,951,119 -48%
State Street
10
State Street
Massachusetts
$5.25M -$38.6K -11,477 -0.6%
Northern Trust
11
Northern Trust
Illinois
$4.29M -$55.1K -16,392 -1%
PCM
12
Proxima Capital Management
New York
$4.18M +$5.25M +1,564,000 New
Morgan Stanley
13
Morgan Stanley
New York
$4.17M +$2.2M +655,374 +72%
UBS AM
14
UBS AM
Illinois
$4.15M +$929K +276,400 +22%
DM
15
Deerfield Management
New York
$2.63M +$3.31M +985,000 New
VAM
16
Visium Asset Management
New York
$2.42M +$16.8K +5,000 +0.6%
KCM
17
Knoll Capital Management
Florida
$2.39M -$116K -34,500 -4%
PCM
18
Penn Capital Management
Pennsylvania
$2.08M +$41.4K +12,311 +2%
CR
19
Cooperatieve Rabobank
Netherlands
$1.83M +$1.97M +585,232 +589%
RA
20
Royce & Associates
New York
$1.8M -$1.95M -580,000 -46%
Deutsche Bank
21
Deutsche Bank
Germany
$1.79M +$414K +123,137 +22%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.71M -$830K -247,193 -28%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.61M -$469K -139,619 -19%
BC
24
Broadfin Capital
New York
$1.6M +$2.02M +600,000 New
Millennium Management
25
Millennium Management
New York
$1.53M +$39.9K +11,887 +2%

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.