SQNM

SEQUENOM INC NEW
SQNM

Overview Fund Activity
Delisted

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

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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.

Holders
104
Holders Change
-16
Holders Change %
-13.33%
% of All Funds
2.91%
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

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$20.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.28M
3
AC
3
Amici Capital
New York
$963K
4
NI
4
Numeric Investors
Massachusetts
$378K
5
BFA
5
BlackRock Fund Advisors
California
$8.41M

Top Sellers

1
FIM
1
Freedom Investment Management
Connecticut
$6.52M
2
Millennium Management
2
Millennium Management
New York
$139K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$761K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.5M 12,849,234 -646,481 -5%
CCM
2
Camber Capital Management
Massachusetts
$20.6M 11,750,000 +2,750,000 +31%
PAI
3
Palo Alto Investors
California
$17.5M 10,023,842 – –
BFA
4
BlackRock Fund Advisors
California
$8.41M 4,805,659 +131,513 +3%
PCM
5
Portolan Capital Management
Massachusetts
$7.95M 4,540,781 -355,453 -7%
FIM
6
Freedom Investment Management
Connecticut
$6.52M 76,764 -273,699 -78%
BIT
7
BlackRock Institutional Trust
California
$5.89M 3,365,566 -265,504 -7%
State Street
8
State Street
Massachusetts
$3.29M 1,877,182 -32,876 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$3.28M 1,874,004 +1,479,695 +375%
UBS AM
10
UBS AM
Illinois
$2.92M 1,666,596 +22,500 +1%
Northern Trust
11
Northern Trust
Illinois
$2.33M 1,328,508 -21,019 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.4M 799,859 +14,647 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$974K 556,467 -167,109 -23%
AC
14
Amici Capital
New York
$963K 550,000 +200,000 +57%
CS
15
Credit Suisse
Switzerland
$812K 463,870 -382,327 -45%
Lazard Asset Management
16
Lazard Asset Management
New York
$761K 434,952 -615,833 -59%
BIM
17
BlackRock Investment Management
Delaware
$742K 423,945 +4,610 +1%
TCIM
18
TIAA CREF Investment Management
New York
$736K 420,643 – –
Charles Schwab
19
Charles Schwab
California
$733K 418,381 +25,446 +6%
PCM
20
Perkins Capital Management
Minnesota
$713K 407,650 -38,250 -9%
SIM
21
Spark Investment Management
New York
$591K 340,100 -250,700 -42%
QI
22
QS Investors
New York
$519K 296,713 -5,141 -2%
NI
23
Numeric Investors
Massachusetts
$378K 216,000 +172,200 +393%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$376K 214,987 -700 -0.3%
SO
25
STRS Ohio
Ohio
$367K 210,000 – –
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