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SQNM

SEQUENOM INC NEW
SQNM

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAI
1
Palo Alto Investors
California
$34.5M +$32.8M +8,202,692 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.2M +$24.9M +6,228,353 New
First Trust Advisors
3
First Trust Advisors
Illinois
$26M +$24.7M +6,180,638 New
CII
4
CR Intrinsic Investors
Connecticut
$25.6M +$24.4M +6,090,000 New
SAM
5
Sectoral Asset Management
Quebec, Canada
$17.3M +$16.4M +4,103,868 New
SCA
6
SAC Capital Advisors
Connecticut
$17.1M +$16.2M +4,051,119 New
BFA
7
BlackRock Fund Advisors
California
$15.5M +$14.7M +3,671,904 New
O
8
OrbiMed
New York
$15.2M +$14.4M +3,603,000 New
BIT
9
BlackRock Institutional Trust
California
$14.9M +$14.2M +3,540,531 New
PI
10
Putnam Investments
Massachusetts
$10.3M +$9.82M +2,454,518 New
CAM
11
Cortina Asset Management
Wisconsin
$9.99M +$9.5M +2,373,869 New
State Street
12
State Street
Massachusetts
$8.32M +$7.92M +1,978,382 New
Northern Trust
13
Northern Trust
Illinois
$6.84M +$6.5M +1,624,472 New
MHP
14
Manatuck Hill Partners
Connecticut
$5.48M +$5.21M +1,302,000 New
UBS AM
15
UBS AM
Illinois
$5.38M +$5.11M +1,277,896 New
RA
16
Royce & Associates
New York
$5.29M +$5.03M +1,256,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.16M +$3.95M +987,517 New
PA
18
Perceptive Advisors
New York
$4.15M +$3.94M +985,180 New
KCM
19
Knoll Capital Management
Florida
$3.91M +$3.71M +928,100 New
Morgan Stanley
20
Morgan Stanley
New York
$3.81M +$3.62M +905,806 New
VAM
21
Visium Asset Management
New York
$3.79M +$3.6M +900,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.74M +$3.55M +887,633 New
PCM
23
Penn Capital Management
Pennsylvania
$3.22M +$3.06M +765,708 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.13M +$2.98M +743,875 New
MG
25
Meditor Group
Bermuda
$2.95M +$2.8M +700,000 New
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