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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

91 hedge funds and large institutions have $50.2M invested in SEQUENOM INC NEW in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 10591 (-14)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

44% less capital invested

Capital invested by funds: $90.1M → $50.2M (-$39.8M)

84% less call options, than puts

Call options by funds: $29K | Put options by funds: $180K

Holders
91
Holders Change
-14
Holders Change %
-13.33%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
24
Reduced
34
Closed
32
Calls
$29K
Puts
$180K
Net Calls
-$151K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$15.8M
PAI
2
Palo Alto Investors
California
$9.43M +$356K +298,535 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.27M -$1.65M -1,385,721 -19%
GC
4
GMT Capital
Georgia
$3.69M -$23.7K -19,900 -0.5%
BIT
5
BlackRock Institutional Trust
California
$2.09M -$1.34M -1,126,843 -33%
BFA
6
BlackRock Fund Advisors
California
$1.69M -$3.29M -2,761,311 -60%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.36M +$160K +133,952 +10%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$1.18M +$1.54M +1,292,200 New
PCM
9
Portolan Capital Management
Massachusetts
$647K -$2.36M -1,978,099 -74%
CS
10
Credit Suisse
Switzerland
$639K +$291K +244,192 +54%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$638K -$143K -119,989 -15%
BCM
12
Bridgeway Capital Management
Texas
$555K +$725K +607,750 New
Renaissance Technologies
13
Renaissance Technologies
New York
$535K +$596K +499,500 +579%
FIM
14
Freedom Investment Management
Connecticut
$519K +$27.6K +23,174 +4%
Millennium Management
15
Millennium Management
New York
$512K +$323K +270,624 +93%
PP
16
Paloma Partners
Connecticut
$403K +$483K +405,330 +1,125%
SIM
17
Spark Investment Management
New York
$321K +$104K +87,100 +33%
NI
18
Numeric Investors
Massachusetts
$300K -$39K -32,722 -9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$289K -$244K -204,546 -39%
Northern Trust
20
Northern Trust
Illinois
$274K -$1.33M -1,118,433 -79%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$260K +$83.3K +69,817 +33%
LCM
22
Laurion Capital Management
New York
$259K +$338K +283,700 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$256K -$440K -368,712 -57%
Charles Schwab
24
Charles Schwab
California
$253K -$191K -159,842 -37%
GCP
25
GSA Capital Partners
United Kingdom
$175K +$228K +191,500 New

SQNM Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q2 2016, worth a combined $50.2M — down 44% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SQNM and 19 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.54M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.29M.

  • 91 institutional investors held SEQUENOM INC NEW (SQNM) as of Q2 2016, down from 105 in Q1 2016.
  • Funds reported $50.2M of SEQUENOM INC NEW stock for Q2 2016, down 44% quarter-over-quarter.
  • 19 funds opened new SEQUENOM INC NEW positions in Q2 2016 and 32 closed out, a net change of -13 holders.
  • The largest SEQUENOM INC NEW buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $1.54M added.
  • The largest SEQUENOM INC NEW seller in Q2 2016 was BlackRock Fund Advisors, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2016.