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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 $124M invested in SEQUENOM INC NEW in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $126M → $124M (-$1.87M)

4% less funds holding

Funds holding: 108104 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

54% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $4.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
25
Reduced
35
Closed
16
Calls
$2.21M
Puts
$4.8M
Net Calls
-$2.59M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
Palo Alto Investors
California
$24M +$939K +393,815 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.1M +$939K +393,841 +6%
BFA
3
BlackRock Fund Advisors
California
$10.6M +$352K +147,667 +4%
BIT
4
BlackRock Institutional Trust
California
$9.57M -$703K -294,973 -7%
Norges Bank
5
Norges Bank
Norway
$7.37M
CCM
6
Camber Capital Management
Massachusetts
$7.13M +$6.94M +2,911,520 New
PCM
7
Proxima Capital Management
New York
$5.42M
State Street
8
State Street
Massachusetts
$4.79M -$28.6K -11,983 -0.6%
UBS AM
9
UBS AM
Illinois
$3.81M
Northern Trust
10
Northern Trust
Illinois
$3.79M -$259K -108,528 -7%
Deutsche Bank
11
Deutsche Bank
Germany
$3.57M +$2.19M +917,698 +169%
Millennium Management
12
Millennium Management
New York
$2.58M -$1.41M -593,113 -36%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.7M +$1.65M +693,351 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.69M -$1.5M -630,657 -48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.6M +$96.4K +40,431 +7%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.57M -$847K -355,326 -36%
PI
17
Putnam Investments
Massachusetts
$1.51M -$5.14M -2,154,460 -78%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.45M +$40.8K +17,137 +3%
TCIM
19
TIAA CREF Investment Management
New York
$1.05M -$30.2K -12,660 -3%
Charles Schwab
20
Charles Schwab
California
$867K +$248K +104,056 +42%
BIM
21
BlackRock Investment Management
Delaware
$784K +$5.42K +2,273 +0.7%
CS
22
Credit Suisse
Switzerland
$765K -$322K -135,285 -30%
Group One Trading
23
Group One Trading
Illinois
$690K -$234K -98,025 -26%
Morgan Stanley
24
Morgan Stanley
New York
$549K -$32.5K -13,640 -6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$510K

SQNM Hedge Fund Activity: Q1 2014 in Review

104 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2014, worth a combined $124M — down 1.5% from $126M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SQNM and 13 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $6.94M. The largest seller was Putnam Investments, cutting an estimated $5.14M.

  • 104 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $124M of SEQUENOM INC NEW stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 13 funds opened new SEQUENOM INC NEW positions in Q1 2014 and 16 closed out, a net change of -3 holders.
  • The largest SEQUENOM INC NEW buyer in Q1 2014 was Camber Capital Management, an estimated $6.94M added.
  • The largest SEQUENOM INC NEW seller in Q1 2014 was Putnam Investments, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2014.