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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

125 hedge funds and large institutions have $226M invested in SEQUENOM INC NEW in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $178M → $226M (+$48.4M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 129125 (-4)

15% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $7.44M

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
47
Closed
17
Calls
$6.33M
Puts
$7.44M
Net Calls
-$1.1M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.5M +$6.46M +1,995,433 +20%
PAI
2
Palo Alto Investors
California
$36.7M +$374K +115,300 +1%
CCM
3
Camber Capital Management
Massachusetts
$32.4M +$2.43M +750,000 +9%
BFA
4
BlackRock Fund Advisors
California
$17.2M +$1.37M +423,412 +10%
BIT
5
BlackRock Institutional Trust
California
$14M -$77.6K -23,961 -0.6%
PCM
6
Portolan Capital Management
Massachusetts
$10.1M +$6.61M +2,040,651 +296%
PCM
7
Proxima Capital Management
New York
$7.7M
State Street
8
State Street
Massachusetts
$6.91M -$6.23K -1,922 -0.1%
UBS AM
9
UBS AM
Illinois
$6.07M +$37.6K +11,600 +0.7%
Northern Trust
10
Northern Trust
Illinois
$4.95M -$52.2K -16,098 -1%
Millennium Management
11
Millennium Management
New York
$4.19M -$4.37M -1,350,253 -54%
SIM
12
Spark Investment Management
New York
$2.97M +$51.2K +15,800 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.58M +$287K +88,621 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.5M -$66.9K -20,647 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$2.24M +$291K +89,743 +17%
PAM
16
Panagora Asset Management
Massachusetts
$2.15M +$101K +31,047 +6%
CS
17
Credit Suisse
Switzerland
$1.96M -$750K -231,584 -30%
TCIM
18
TIAA CREF Investment Management
New York
$1.47M -$99K -30,572 -7%
PCM
19
Perkins Capital Management
Minnesota
$1.41M
Charles Schwab
20
Charles Schwab
California
$1.36M +$26.5K +8,174 +2%
Group One Trading
21
Group One Trading
Illinois
$1.33M -$477K -147,201 -29%
BIM
22
BlackRock Investment Management
Delaware
$1.25M -$15.4K -4,758 -1%
QI
23
QS Investors
New York
$1.13M +$987K +304,567 New
CC
24
Callan Capital
California
$986K
ARTA
25
A.R.T. Advisors
New York
$877K +$195K +60,298 +34%

SQNM Hedge Fund Activity: Q4 2014 in Review

125 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q4 2014, worth a combined $226M — up 27% from $178M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SQNM and 16 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 31 added.

The largest buyer was Portolan Capital Management, adding an estimated $6.61M. The largest seller was Millennium Management, cutting an estimated $4.37M.

  • 125 institutional investors held SEQUENOM INC NEW (SQNM) as of Q4 2014, down from 129 in Q3 2014.
  • Funds reported $226M of SEQUENOM INC NEW stock for Q4 2014, up 27% quarter-over-quarter.
  • 16 funds opened new SEQUENOM INC NEW positions in Q4 2014 and 17 closed out, a net change of -1 holder.
  • The largest SEQUENOM INC NEW buyer in Q4 2014 was Portolan Capital Management, an estimated $6.61M added.
  • The largest SEQUENOM INC NEW seller in Q4 2014 was Millennium Management, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2014.