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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

113 hedge funds and large institutions have $220M invested in SEQUENOM INC NEW in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

78% more capital invested

Capital invested by funds: $124M → $220M (+$96.3M)

11% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $5.32M

9% more funds holding

Funds holding: 104113 (+9)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
27
Reduced
36
Closed
10
Calls
$5.88M
Puts
$5.32M
Net Calls
+$566K
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
Palo Alto Investors
California
$38M +$64.4K +22,000 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27M +$69.3K +23,677 +0.3%
CCM
3
Camber Capital Management
Massachusetts
$24.4M +$9.91M +3,388,480 +116%
Norges Bank
4
Norges Bank
Norway
$23.3M +$8.8M +3,007,041 +100%
BFA
5
BlackRock Fund Advisors
California
$16.5M -$220K -75,225 -2%
BIT
6
BlackRock Institutional Trust
California
$15M -$128K -43,800 -1%
PCM
7
Proxima Capital Management
New York
$8.37M -$146K -50,000 -2%
State Street
8
State Street
Massachusetts
$7.5M -$41.7K -14,245 -0.7%
UBS AM
9
UBS AM
Illinois
$6.01M
Northern Trust
10
Northern Trust
Illinois
$5.44M -$415K -141,887 -9%
Millennium Management
11
Millennium Management
New York
$4.13M +$35.7K +12,201 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.73M +$191K +65,248 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.54M +$5.84K +1,997 +0.3%
PCM
14
Portolan Capital Management
Massachusetts
$2.52M +$1.91M +652,189 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.31M +$15.8K +5,388 +0.9%
Deutsche Bank
16
Deutsche Bank
Germany
$2.02M -$2.74M -937,614 -64%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.76M -$695K -237,561 -34%
TCIM
18
TIAA CREF Investment Management
New York
$1.72M +$44.1K +15,074 +4%
CS
19
Credit Suisse
Switzerland
$1.7M +$372K +127,040 +41%
PCM
20
Perkins Capital Management
Minnesota
$1.63M +$1.23M +421,200 New
SIM
21
Spark Investment Management
New York
$1.42M +$915K +312,700 +564%
Charles Schwab
22
Charles Schwab
California
$1.36M -$5.99K -2,048 -0.6%
BIM
23
BlackRock Investment Management
Delaware
$1.31M +$56.5K +19,323 +6%
Invesco
24
Invesco
Georgia
$1.3M +$981K +335,236 New
PI
25
Putnam Investments
Massachusetts
$1.17M -$922K -315,099 -51%

SQNM Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q2 2014, worth a combined $220M — up 78% from $124M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SQNM positions and 10 closed out — a net gain of 9 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $9.91M. The largest seller was Deutsche Bank, cutting an estimated $2.74M.

  • 113 institutional investors held SEQUENOM INC NEW (SQNM) as of Q2 2014, up from 104 in Q1 2014.
  • Funds reported $220M of SEQUENOM INC NEW stock for Q2 2014, up 78% quarter-over-quarter.
  • 19 funds opened new SEQUENOM INC NEW positions in Q2 2014 and 10 closed out, a net change of +9 holders.
  • The largest SEQUENOM INC NEW buyer in Q2 2014 was Camber Capital Management, an estimated $9.91M added.
  • The largest SEQUENOM INC NEW seller in Q2 2014 was Deutsche Bank, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2014.