SEQUENOM INC - 817337405
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 6,985,515 | 27,033 | 0.0% | 0.0% | 1 | +23,677 | 0.34% | Q2 2014 | Aug 11, 2014 |
| Palo Alto Investors, LLC | History | No change | 9,788,442 | 23,982 | 1.98% | 1.98% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,262,058 | 16,494 | 0.0% | 0.0% | 3 | -75,225 | -1.73% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,864,204 | 14,954 | 0.0% | 0.0% | 4 | -43,800 | -1.12% | Q2 2014 | Aug 06, 2014 |
| Camber Capital Management LLC | History | No change | 2,911,520 | 7,133 | 0.56% | 0.56% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Proxima Capital Management, LLC | History | No change | 2,211,876 | 5,419 | 1.02% | 1.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 1,953,970 | 4,785 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,623,441 | 3,978 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 1,554,296 | 3,808 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,547,322 | 3,791 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,461,505 | 3,574 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,054,315 | 2,583 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 438,909 | 1,699 | 0.0% | 0.0% | 13 | +127,040 | 40.74% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 693,351 | 1,699 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 8,035 | 1,621 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 653,925 | 1,602 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 639,278 | 1,566 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 618,012 | 1,514 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 592,142 | 1,450 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 351,731 | 1,362 | 0.0% | 0.0% | 20 | -2,048 | -0.58% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 339,305 | 1,313 | 0.0% | 0.0% | 21 | +19,323 | 6.04% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 430,344 | 1,054 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 267,896 | 1,037 | 0.15% | 0.07% | 23 | +75,299 | 39.1% | Q2 2014 | Jul 23, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 281,647 | 690 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 234,837 | 576 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 223,843 | 549 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | No change | 135,200 | 523 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 208,133 | 510 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 127,384 | 493 | 0.01% | 0.01% | 29 | -78,224 | -38.05% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 118,740 | 459 | 0.0% | 0.0% | 30 | -1,162 | -0.97% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 184,000 | 458 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 185,000 | 453 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 116,770 | 452 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TEACHERS ADVISORS INC | History | No change | 171,162 | 419 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 103,562 | 401 | 0.0% | 0.0% | 35 | -2,872 | -2.7% | Q2 2014 | Aug 06, 2014 |
| SUMMIT CAPITAL MANAGEMENT LLC | History | No change | 92,400 | 358 | 0.13% | 0.08% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 89,723 | 347 | 0.0% | 0.0% | 37 | +1,039 | 1.17% | Q2 2014 | Aug 11, 2014 |
| BARCLAYS PLC | History | No change | 151,885 | 303 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 123,585 | 302 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 115,388 | 283 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 71,820 | 278 | 0.0% | 0.0% | 41 | -11,101 | -13.39% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 67,000 | 259 | 0.0% | 0.0% | 42 | -4,000 | -5.63% | Q2 2014 | Aug 08, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 105,000 | 257 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 100,129 | 245 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 59,078 | 229 | 0.0% | 0.0% | 45 | -38,728 | -39.6% | Q2 2014 | Jul 31, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 91,309 | 223 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Callan Capital, LLC | History | No change | 90,000 | 221 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | No change | 83,965 | 206 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 53,000 | 205 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Capstone Financial Advisors, Inc. | History | Reduced | 51,000 | 197 | 0.14% | 0.08% | 50 | -2,000 | -3.77% | Q2 2014 | Aug 11, 2014 |
| Investors Capital Advisory Services | History | No change | 78,650 | 192 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | No change | 77,908 | 190 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 77,736 | 190 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 48,169 | 186 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 72,300 | 177 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 69,550 | 170 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 65,382 | 160 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Spark Investment Management LLC | History | No change | 55,400 | 135 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 53,791 | 133 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Amici Capital, LLC | History | No change | 50,000 | 123 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SII INVESTMENTS INC/WI | History | No change | 31,800 | 123 | 0.02% | 0.01% | 61 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 30,770 | 119 | 0.0% | — | 62 | +30,770 | New | Q2 2014 | Aug 01, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Added to | 29,500 | 114 | 0.04% | 0.02% | 63 | +4,500 | 18.0% | Q2 2014 | Jul 28, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 42,560 | 104 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 35,205 | 86 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 29,600 | 80 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 32,600 | 78 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 31,000 | 76 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 29,970 | 73 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 29,100 | 71 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 28,980 | 71 | 0.09% | 0.09% | 71 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| HighTower Advisors, LLC | History | No change | 27,390 | 67 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | No change | 12,783 | 49 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,655 | 45 | 0.0% | 0.0% | 74 | -345 | -2.88% | Q2 2014 | Aug 08, 2014 |
| AMALGAMATED BANK | History | Reduced | 11,357 | 44 | 0.01% | 0.0% | 75 | -542 | -4.56% | Q2 2014 | Aug 11, 2014 |
| Rathbone Brothers plc | History | New | 10,250 | 40 | 0.0% | — | 76 | +10,250 | New | Q2 2014 | Jul 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,932 | 38 | 0.0% | — | 77 | +9,932 | New | Q2 2014 | Jul 31, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 13,056 | 32 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | No change | 12,906 | 32 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST FOUNDATION ADVISORS | History | No change | 12,500 | 31 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 11,801 | 29 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | No change | 10,500 | 26 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 10,707 | 26 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 10,652 | 26 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 10,313 | 25 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 8,700 | 21 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,963 | 19 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,748 | 17 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,069 | 16 | 0.0% | 0.0% | 89 | -633 | -13.46% | Q2 2014 | Aug 05, 2014 |
| FIRST MANHATTAN CO | History | No change | 6,000 | 14 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Inc. | History | No change | 3,584 | 14 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,599 | 13 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 5,300 | 13 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 4,000 | 10 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 2,809 | 10 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 2,000 | 8 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Creative Planning | History | No change | 3,100 | 8 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BlackRock Group LTD | History | No change | 1,920 | 7 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,462 | 6 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Exchange Capital Management, Inc. | History | No change | 1,500 | 6 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| UBS OCONNOR LLC | History | No change | 50,000 | 5 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MetLife Securities, Inc | History | New | 1,000 | 4 | 0.0% | — | 103 | +1,000 | New | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 855 | 3 | 0.0% | — | 104 | +855 | New | Q2 2014 | Jul 17, 2014 |
| M&T BANK CORP | History | No change | 1,000 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q2 2014 | Jul 29, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Tower Research Capital LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |