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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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108 hedge funds and large institutions have $104M invested in SEQUENOM INC NEW in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

4% more funds holding

Funds holding: 104 → 108 (+4)

13% less capital invested

Capital invested by funds: $119M → $104M (-$15.1M)

81% less call options, than puts

Call options by funds: $594K | Put options by funds: $3.07M

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
28
Closed
12
Calls
$594K
Puts
$3.07M
Net Calls
-$2.48M
Net Calls Change
-$292K

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$9.42M
2
FIM
Freedom Investment Management
Connecticut
+$778K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$553K
4
Lazard Asset Management
Lazard Asset Management
New York
+$528K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$481K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.29M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.07M
3
UBS AM
UBS AM
Illinois
-$2.69M
4
AC
Amici Capital
New York
-$963K
5
PCM
Perkins Capital Management
Minnesota
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$28.3M +$9.42M +5,500,000 +47%
PAI
2
Palo Alto Investors
California
$16.4M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M -$6.29M -3,675,476 -29%
BFA
4
BlackRock Fund Advisors
California
$7.46M -$438K -255,759 -5%
PCM
5
Portolan Capital Management
Massachusetts
$7.16M -$303K -176,837 -4%
BIT
6
BlackRock Institutional Trust
California
$5.63M +$110K +64,289 +2%
State Street
7
State Street
Massachusetts
$3.08M +$5.56K +3,250 +0.2%
Northern Trust
8
Northern Trust
Illinois
$2.33M +$161K +93,901 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.32M +$13.9K +8,095 +1%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.22M +$528K +308,215 +71%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.05M +$147K +85,686 +15%
FIM
12
Freedom Investment Management
Connecticut
$871K +$778K +454,457 +592%
CS
13
Credit Suisse
Switzerland
$813K +$55.2K +32,255 +7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$779K +$553K +323,210 +213%
Charles Schwab
15
Charles Schwab
California
$703K +$16.6K +9,685 +2%
BIM
16
BlackRock Investment Management
Delaware
$687K -$8.85K -5,171 -1%
TCIM
17
TIAA CREF Investment Management
New York
$667K -$23.5K -13,700 -3%
NI
18
Numeric Investors
Massachusetts
$538K +$192K +112,300 +52%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$461K +$481K +280,811 New
ARTA
20
A.R.T. Advisors
New York
$444K +$464K +270,774 New
SIM
21
Spark Investment Management
New York
$435K -$128K -74,800 -22%
QI
22
QS Investors
New York
$427K -$61.9K -36,145 -12%
Millennium Management
23
Millennium Management
New York
$410K +$292K +170,376 +214%
Goldman Sachs
24
Goldman Sachs
New York
$365K +$311K +181,649 +447%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$359K +$6.63K +3,875 +2%
1
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SQNM Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q4 2015, worth a combined $104M — down 13% from $119M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SQNM positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $9.42M. The largest seller was Vanguard Group, cutting an estimated $6.29M.

  • 108 institutional investors held SEQUENOM INC NEW (SQNM) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $104M of SEQUENOM INC NEW stock for Q4 2015, down 13% quarter-over-quarter.
  • 16 funds opened new SEQUENOM INC NEW positions in Q4 2015 and 12 closed out, a net change of +4 holders.
  • The largest SEQUENOM INC NEW buyer in Q4 2015 was Camber Capital Management, an estimated $9.42M added.
  • The largest SEQUENOM INC NEW seller in Q4 2015 was Vanguard Group, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2015.