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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 $119M invested in SEQUENOM INC NEW in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 120104 (-16)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

41% less capital invested

Capital invested by funds: $201M → $119M (-$82.1M)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

76% less call options, than puts

Call options by funds: $698K | Put options by funds: $2.89M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-16
Holders Change %
-13.33%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
33
Reduced
40
Closed
21
Calls
$698K
Puts
$2.89M
Net Calls
-$2.19M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.5M -$1.58M -646,481 -5%
CCM
2
Camber Capital Management
Massachusetts
$20.6M +$6.73M +2,750,000 +31%
PAI
3
Palo Alto Investors
California
$17.5M
BFA
4
BlackRock Fund Advisors
California
$8.41M +$322K +131,513 +3%
PCM
5
Portolan Capital Management
Massachusetts
$7.95M -$870K -355,453 -7%
FIM
6
Freedom Investment Management
Connecticut
$6.52M -$670K -273,699 -78%
BIT
7
BlackRock Institutional Trust
California
$5.89M -$650K -265,504 -7%
State Street
8
State Street
Massachusetts
$3.29M -$80.5K -32,876 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$3.28M +$3.62M +1,479,695 +375%
UBS AM
10
UBS AM
Illinois
$2.92M +$55.1K +22,500 +1%
Northern Trust
11
Northern Trust
Illinois
$2.33M -$51.5K -21,019 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.4M +$35.9K +14,647 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$974K -$409K -167,109 -23%
AC
14
Amici Capital
New York
$963K +$490K +200,000 +57%
CS
15
Credit Suisse
Switzerland
$812K -$936K -382,327 -45%
Lazard Asset Management
16
Lazard Asset Management
New York
$761K -$1.51M -615,833 -59%
BIM
17
BlackRock Investment Management
Delaware
$742K +$11.3K +4,610 +1%
TCIM
18
TIAA CREF Investment Management
New York
$736K
Charles Schwab
19
Charles Schwab
California
$733K +$62.3K +25,446 +6%
PCM
20
Perkins Capital Management
Minnesota
$713K -$93.7K -38,250 -9%
SIM
21
Spark Investment Management
New York
$591K -$614K -250,700 -42%
QI
22
QS Investors
New York
$519K -$12.6K -5,141 -2%
NI
23
Numeric Investors
Massachusetts
$378K +$422K +172,200 +393%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$376K -$1.71K -700 -0.3%
SO
25
STRS Ohio
Ohio
$367K

SQNM Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q3 2015, worth a combined $119M — down 41% from $201M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SQNM and 6 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Camber Capital Management, adding an estimated $6.73M. The largest seller was Millennium Management, cutting an estimated $2.57M.

  • 104 institutional investors held SEQUENOM INC NEW (SQNM) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $119M of SEQUENOM INC NEW stock for Q3 2015, down 41% quarter-over-quarter.
  • 6 funds opened new SEQUENOM INC NEW positions in Q3 2015 and 21 closed out, a net change of -15 holders.
  • The largest SEQUENOM INC NEW buyer in Q3 2015 was Camber Capital Management, an estimated $6.73M added.
  • The largest SEQUENOM INC NEW seller in Q3 2015 was Millennium Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2015.