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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

108 hedge funds and large institutions have $126M invested in SEQUENOM INC NEW in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 126108 (-18)

32% less capital invested

Capital invested by funds: $185M → $126M (-$59.7M)

56% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $7.85M

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
108
Holders Change
-18
Holders Change %
-14.29%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
33
Closed
29
Calls
$3.42M
Puts
$7.85M
Net Calls
-$4.42M
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
Palo Alto Investors
California
$22M +$2.83M +1,192,373 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M +$337K +142,050 +2%
BIT
3
BlackRock Institutional Trust
California
$9.84M +$992K +418,422 +11%
BFA
4
BlackRock Fund Advisors
California
$9.8M -$99.5K -41,945 -1%
Norges Bank
5
Norges Bank
Norway
$7.04M
PI
6
Putnam Investments
Massachusetts
$6.49M -$11.1K -4,684 -0.2%
PCM
7
Proxima Capital Management
New York
$5.18M +$1.54M +647,876 +41%
State Street
8
State Street
Massachusetts
$4.6M -$2.26K -952 -0%
Northern Trust
9
Northern Trust
Illinois
$3.88M +$113K +47,770 +3%
Millennium Management
10
Millennium Management
New York
$3.85M +$2.55M +1,073,248 +187%
UBS AM
11
UBS AM
Illinois
$3.64M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.09M +$1.62M +681,658 +106%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.33M +$1.37M +579,054 +139%
KCM
14
Knoll Capital Management
Florida
$2.07M
CR
15
Cooperatieve Rabobank
Netherlands
$1.67M +$64.2K +27,063 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.44M +$21.9K +9,238 +2%
VAM
17
Visium Asset Management
New York
$1.41M -$721K -304,102 -34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.34M +$205K +86,646 +18%
Deutsche Bank
19
Deutsche Bank
Germany
$1.27M -$310K -130,601 -19%
Goldman Sachs
20
Goldman Sachs
New York
$1.16M +$414K +174,714 +54%
CS
21
Credit Suisse
Switzerland
$1.05M +$303K +127,929 +40%
TCIM
22
TIAA CREF Investment Management
New York
$1.04M -$58.3K -24,602 -5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$936K +$949K +400,142 New
Group One Trading
24
Group One Trading
Illinois
$888K -$435K -183,298 -33%
Bank of America
25
Bank of America
North Carolina
$754K -$161K -68,033 -17%

SQNM Hedge Fund Activity: Q4 2013 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q4 2013, worth a combined $126M — down 32% from $185M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SQNM and 12 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Palo Alto Investors, adding an estimated $2.83M. The largest seller was First Trust Advisors, exiting entirely with an estimated $23.4M sold.

  • 108 institutional investors held SEQUENOM INC NEW (SQNM) as of Q4 2013, down from 126 in Q3 2013.
  • Funds reported $126M of SEQUENOM INC NEW stock for Q4 2013, down 32% quarter-over-quarter.
  • 12 funds opened new SEQUENOM INC NEW positions in Q4 2013 and 29 closed out, a net change of -17 holders.
  • The largest SEQUENOM INC NEW buyer in Q4 2013 was Palo Alto Investors, an estimated $2.83M added.
  • The largest SEQUENOM INC NEW seller in Q4 2013 was First Trust Advisors, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2013.