SENOMYX INC COM - 81724Q107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIMA SENVEST MANAGEMENT, L.L.C. | History | No change | 5,847,257 | 62,390 | 4.85% | 4.85% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,679,011 | 28,584 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,984,665 | 21,176 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 1,664,000 | 17,754 | 0.32% | 0.32% | 4 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,411,542 | 12,209 | 0.0% | 0.0% | 5 | +109,316 | 8.39% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,409,694 | 12,194 | 0.0% | 0.0% | 6 | +432,431 | 44.25% | Q2 2014 | Aug 06, 2014 |
| Concept Capital Markets, LLC | History | Added to | 1,370,286 | 11,853 | 4.65% | 4.1% | 7 | +354,200 | 34.86% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,053,861 | 9,116 | 0.0% | 0.0% | 8 | +932,850 | 770.88% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 589,930 | 6,295 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 486,615 | 5,192 | 0.2% | 0.2% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Added to | 588,130 | 5,087 | 0.23% | 0.03% | 11 | +467,910 | 389.21% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 480,762 | 4,159 | 0.0% | 0.0% | 12 | -2,400 | -0.5% | Q2 2014 | Aug 08, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 377,516 | 4,028 | 0.28% | 0.28% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MAK CAPITAL ONE LLC | History | No change | 356,996 | 3,810 | 0.82% | 0.82% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 325,510 | 3,474 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 358,757 | 3,103 | 0.55% | 0.72% | 16 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | No change | 244,753 | 2,612 | 3.58% | 3.58% | 17 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 300,736 | 2,601 | 0.17% | 0.22% | 18 | +17,561 | 6.2% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 260,255 | 2,252 | 0.0% | 0.0% | 19 | +127,504 | 96.05% | Q2 2014 | Aug 11, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | Added to | 230,600 | 1,995 | 1.38% | 1.73% | 20 | +7,475 | 3.35% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 177,411 | 1,892 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Southpoint Capital Advisors LP | History | No change | 150,000 | 1,601 | 0.1% | 0.1% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 146,483 | 1,562 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| CREDIT AGRICOLE S A | History | No change | 131,100 | 1,399 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| JANE STREET GROUP, LLC | History | No change | 116,230 | 1,240 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 112,436 | 1,200 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 111,226 | 1,187 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 108,488 | 1,158 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | Reduced | 129,451 | 1,119 | 1.77% | 2.08% | 29 | -150 | -0.12% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 108,400 | 1,106 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Investment Management, LLC | History | New | 122,411 | 1,059 | 0.0% | — | 31 | +122,411 | New | Q2 2014 | Aug 06, 2014 |
| ROOSEVELT INVESTMENT GROUP INC | History | No change | 95,760 | 1,021 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 116,900 | 1,011 | 0.02% | — | 33 | +116,900 | New | Q2 2014 | Jul 25, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 88,101 | 940 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| G2 Investment Partners Management LLC | History | No change | 85,825 | 916 | 0.35% | 0.35% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 83,374 | 890 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DAVENPORT & Co LLC | History | Added to | 86,130 | 745 | 0.01% | 0.02% | 37 | +3,100 | 3.73% | Q2 2014 | Jul 25, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 83,300 | 721 | 0.11% | — | 39 | +83,300 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Added to | 83,300 | 721 | 0.11% | 0.05% | 38 | +56,800 | 214.34% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 65,600 | 700 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 60,938 | 650 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 59,600 | 636 | 1.06% | 1.06% | 42 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Kerrisdale Advisers, LLC | History | No change | 59,100 | 632 | 0.31% | 0.31% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 61,700 | 617 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 56,300 | 601 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | No change | 54,400 | 580 | 0.14% | 0.14% | 46 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| COOKSON PEIRCE & CO INC | History | No change | 51,500 | 550 | 0.14% | 0.14% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 51,100 | 545 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 62,400 | 540 | 0.0% | — | 49 | +62,400 | New | Q2 2014 | Jul 30, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 48,454 | 516 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | Reduced | 59,000 | 511 | 0.14% | 0.19% | 51 | -1,500 | -2.48% | Q2 2014 | Aug 07, 2014 |
| Ancora Advisors, LLC | History | Added to | 58,300 | 504 | 0.07% | 0.08% | 52 | +2,500 | 4.48% | Q2 2014 | Jul 31, 2014 |
| Centaur Capital Partners, L.P. | History | No change | 45,000 | 480 | 0.77% | 0.77% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 44,839 | 478 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 44,700 | 477 | 0.42% | 0.42% | 55 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | No change | 42,724 | 457 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 52,015 | 450 | 0.29% | 0.28% | 57 | -15,060 | -22.45% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 39,352 | 420 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 37,111 | 396 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GARRISON BRADFORD & ASSOCIATES INC | History | Reduced | 44,500 | 385 | 0.36% | 0.47% | 60 | -1,500 | -3.26% | Q2 2014 | Jul 14, 2014 |
| BlueCrest Capital Management LLP | History | No change | 33,957 | 362 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DRILL CRAIG A | History | No change | 39,900 | 345 | 0.36% | 0.53% | 62 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| RHUMBLINE ADVISERS | History | New | 38,240 | 331 | 0.0% | — | 63 | +38,240 | New | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 28,423 | 303 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 34,637 | 300 | 0.0% | — | 66 | +34,637 | New | Q2 2014 | Jul 31, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 28,103 | 300 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | New | 32,577 | 282 | 0.0% | — | 67 | +32,577 | New | Q2 2014 | Aug 11, 2014 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 25,050 | 267 | 0.06% | 0.06% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 24,471 | 261 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 24,327 | 260 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 27,813 | 240 | 0.0% | — | 71 | +27,813 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 26,920 | 233 | 0.0% | 0.0% | 72 | +17,961 | 200.48% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | New | 24,741 | 214 | 0.01% | — | 73 | +24,741 | New | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 19,019 | 203 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 18,950 | 202 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 17,813 | 190 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 17,650 | 188 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 17,200 | 184 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ProShare Advisors LLC | History | New | 20,721 | 179 | 0.0% | — | 79 | +20,721 | New | Q2 2014 | Aug 08, 2014 |
| Nichols Asset Management LLC | History | Added to | 20,000 | 173 | 0.03% | 0.02% | 80 | +10,000 | 100.0% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | New | 17,000 | 147 | 0.02% | — | 81 | +17,000 | New | Q2 2014 | Jul 08, 2014 |
| Alpine Partners VI, LLC | History | No change | 11,713 | 125 | 0.11% | 0.11% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 11,500 | 123 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 10,400 | 111 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,300 | 106 | 0.0% | — | 85 | +12,300 | New | Q2 2014 | Aug 08, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | New | 10,000 | 86 | 0.05% | — | 86 | +10,000 | New | Q2 2014 | Aug 01, 2014 |
| DAVIDSON D A & CO | History | New | 6,500 | 56 | 0.0% | — | 87 | +6,500 | New | Q2 2014 | Jul 29, 2014 |
| US BANCORP \DE\ | History | No change | 3,000 | 32 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,628 | 31 | 0.0% | — | 89 | +3,628 | New | Q2 2014 | Jul 31, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,791 | 24 | 0.0% | — | 90 | +2,791 | New | Q2 2014 | Aug 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,262 | 13 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 1,022 | 9 | 0.0% | — | 92 | +1,002 | 5010.0% | Q2 2014 | Aug 06, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | No change | 1,000 | 9 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 610 | 7 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 612 | 7 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 876 | 7 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MUFG Americas Holdings Corp | History | No change | 593 | 5 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Stevens First Principles Investment Advisors | History | Reduced | 500 | 4 | 0.0% | 0.01% | 98 | -1,000 | -66.67% | Q2 2014 | Aug 07, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -36,804 | -100.0% | Q2 2014 | Jul 10, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,986 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,600 | -100.0% | Q2 2014 | Jul 31, 2014 |