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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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120 hedge funds and large institutions have $250M invested in SEQUENOM INC NEW in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

39% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $3.54M

10% more capital invested

Capital invested by funds: $226M → $250M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 125 → 120 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
49
Reduced
31
Closed
14
Calls
$4.9M
Puts
$3.54M
Net Calls
+$1.36M
Net Calls Change
+$2.47M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.14M
2
PCM
Portolan Capital Management
Massachusetts
+$2.7M
3
CCM
Camber Capital Management
Massachusetts
+$918K
4
GCP
GSA Capital Partners
United Kingdom
+$903K
5
OA
Outfitter Advisors
Virginia
+$828K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$1.78M
2
Group One Trading
Group One Trading
Illinois
-$1.32M
3
PCM
Proxima Capital Management
New York
-$960K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$715K
5
ACP
Acuta Capital Partners
California
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.9M +$4.14M +1,126,108 +10%
PAI
2
Palo Alto Investors
California
$39.4M +$191K +51,900 +0.5%
CCM
3
Camber Capital Management
Massachusetts
$35.5M +$918K +250,000 +3%
BFA
4
BlackRock Fund Advisors
California
$18.8M +$388K +105,714 +2%
BIT
5
BlackRock Institutional Trust
California
$15M +$68.4K +18,631 +0.5%
PCM
6
Portolan Capital Management
Massachusetts
$13.7M +$2.7M +736,497 +27%
State Street
7
State Street
Massachusetts
$7.54M +$145K +39,405 +2%
PCM
8
Proxima Capital Management
New York
$7.18M -$960K -261,430 -13%
UBS AM
9
UBS AM
Illinois
$6.49M +$9.18K +2,500 +0.2%
Northern Trust
10
Northern Trust
Illinois
$5.38M +$91.4K +24,894 +2%
Millennium Management
11
Millennium Management
New York
$4.61M +$129K +35,147 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.9M +$141K +38,352 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.77M +$88K +23,959 +4%
SIM
14
Spark Investment Management
New York
$2.63M -$498K -135,500 -17%
Deutsche Bank
15
Deutsche Bank
Germany
$2.59M +$187K +50,962 +8%
CS
16
Credit Suisse
Switzerland
$2.37M +$256K +69,838 +13%
PCM
17
Perkins Capital Management
Minnesota
$1.7M +$184K +50,000 +13%
TCIM
18
TIAA CREF Investment Management
New York
$1.65M +$74.6K +20,326 +5%
Charles Schwab
19
Charles Schwab
California
$1.51M +$57.1K +15,544 +4%
BIM
20
BlackRock Investment Management
Delaware
$1.34M +$12.4K +3,367 +1%
QI
21
QS Investors
New York
$1.21M +$4.17K +1,135 +0.4%
GCP
22
GSA Capital Partners
United Kingdom
$1.15M +$903K +245,808 +556%
CC
23
Callan Capital
California
$1.05M – – –
OA
24
Outfitter Advisors
Virginia
$1.01M +$828K +225,400 +764%
FIM
25
Freedom Investment Management
Connecticut
$983K +$452K +122,992 +98%
1
2 3 4 5

SQNM Hedge Fund Activity: Q1 2015 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2015, worth a combined $250M — up 10% from $226M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SQNM and 9 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $4.14M. The largest seller was Panagora Asset Management, cutting an estimated $1.78M.

  • 120 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2015, down from 125 in Q4 2014.
  • Funds reported $250M of SEQUENOM INC NEW stock for Q1 2015, up 10% quarter-over-quarter.
  • 9 funds opened new SEQUENOM INC NEW positions in Q1 2015 and 14 closed out, a net change of -5 holders.
  • The largest SEQUENOM INC NEW buyer in Q1 2015 was Vanguard Group, an estimated $4.14M added.
  • The largest SEQUENOM INC NEW seller in Q1 2015 was Panagora Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2015.