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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

129 hedge funds and large institutions have $178M invested in SEQUENOM INC NEW in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

14% more funds holding

Funds holding: 113129 (+16)

19% less capital invested

Capital invested by funds: $220M → $178M (-$42.2M)

40% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $5.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+16
Holders Change %
+14.16%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
40
Reduced
34
Closed
11
Calls
$3.39M
Puts
$5.65M
Net Calls
-$2.26M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
Palo Alto Investors
California
$29.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$29M +$10.2M +2,788,297 +40%
CCM
3
Camber Capital Management
Massachusetts
$23.8M +$6.22M +1,700,000 +27%
BFA
4
BlackRock Fund Advisors
California
$12.5M -$160K -43,656 -1%
BIT
5
BlackRock Institutional Trust
California
$11.3M -$247K -67,563 -2%
Millennium Management
6
Millennium Management
New York
$7.37M +$5.18M +1,415,997 +133%
PCM
7
Proxima Capital Management
New York
$6.18M -$300K -81,876 -4%
State Street
8
State Street
Massachusetts
$5.56M -$250K -68,355 -4%
UBS AM
9
UBS AM
Illinois
$4.83M +$269K +73,400 +5%
Northern Trust
10
Northern Trust
Illinois
$4.02M -$189K -51,698 -4%
TC
11
TFS Capital
Pennsylvania
$2.59M +$3.19M +871,686 New
SIM
12
Spark Investment Management
New York
$2.33M +$1.54M +420,400 +114%
CS
13
Credit Suisse
Switzerland
$2.26M +$1.18M +322,461 +73%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.07M +$153K +41,898 +6%
PCM
15
Portolan Capital Management
Massachusetts
$2.05M +$138K +37,632 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.8M +$37.3K +10,181 +2%
PAM
17
Panagora Asset Management
Massachusetts
$1.64M +$1.89M +516,287 +1,508%
SFG
18
SNS Financial Group
Minnesota
$1.6M +$1.97M +537,618 New
Deutsche Bank
19
Deutsche Bank
Germany
$1.53M -$19.5K -5,317 -1%
Group One Trading
20
Group One Trading
Illinois
$1.5M +$1.85M +506,507 New
LSC
21
Lyon Street Capital
California
$1.36M +$1.26M +345,311 +307%
TCIM
22
TIAA CREF Investment Management
New York
$1.27M -$60.6K -16,566 -4%
PCM
23
Perkins Capital Management
Minnesota
$1.13M -$150K -41,000 -10%
Charles Schwab
24
Charles Schwab
California
$1.06M +$23.8K +6,498 +2%
BIM
25
BlackRock Investment Management
Delaware
$1.02M +$9.91K +2,709 +0.8%

SQNM Hedge Fund Activity: Q3 2014 in Review

129 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q3 2014, worth a combined $178M — down 19% from $220M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SQNM positions and 11 closed out — a net gain of 16 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was Norges Bank, cutting an estimated $21.9M.

  • 129 institutional investors held SEQUENOM INC NEW (SQNM) as of Q3 2014, up from 113 in Q2 2014.
  • Funds reported $178M of SEQUENOM INC NEW stock for Q3 2014, down 19% quarter-over-quarter.
  • 27 funds opened new SEQUENOM INC NEW positions in Q3 2014 and 11 closed out, a net change of +16 holders.
  • The largest SEQUENOM INC NEW buyer in Q3 2014 was Vanguard Group, an estimated $10.2M added.
  • The largest SEQUENOM INC NEW seller in Q3 2014 was Norges Bank, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2014.