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Sequenom Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
INCREASED
Shares17,000,000 from 13,000,000
Change+4,000,000 (+31%)
Value$10.0M (+$1.6M)
Filed 2017-08-14
Citadel Advisors LLC
UNCHANGED
Shares11,285,000 from 11,285,000
Change0 (0%)
Value$6.5K (-$770)
Filed 2017-01-31
Wolverine Asset Management LLC
UNCHANGED
Shares10,665,000 from 10,665,000
Change0 (0%)
Value$6.2K (-$1.0K)
Filed 2016-08-25
AQR Arbitrage LLC
UNCHANGED
Shares9,450,000 from 9,450,000
Change0 (0%)
Value$5.5K (-$579)
Filed 2016-08-15
Telemetry Investments, L.L.C.
INCREASED
Shares8,980,000 from 8,480,000
Change+500,000 (+6%)
Value$5.2K (-$230)
Filed 2016-08-15
Lazard Asset Management LLC
DECREASED
Shares7,900,000 from 9,975,000
Change-2,075,000 (-21%)
Value$4.6K (-$1.8K)
Filed 2019-07-29
Zazove Associates LLC
UNCHANGED
Shares7,870,000 from 7,870,000
Change0 (0%)
Value$4.6K (-$591)
Filed 2016-08-16
Context Capital Management, LLC
INCREASED
Shares5,000,000 from 4,500,000
Change+500,000 (+11%)
Value$2.9K (-$17)
Filed 2016-08-18
Barclays PLC
UNCHANGED
Shares4,585,000 from 4,585,000
Change0 (0%)
Value$2.7K (-$275)
Filed 2016-08-12
Tenor Capital Management Co., L.P.
NEW
Shares1,000,000
Change+1,000,000
Value$601
Filed 2016-08-15
Deutsche Bank Ag\
DECREASED
Shares545,000 from 795,000
Change-250,000 (-31%)
Value$316 (-$193)
Filed 2016-08-15
Visium Asset Management, LP
CLOSED
Shares0 from 4,500,000
Change-4,500,000 (-100%)
Value$0 (-$2.9K)
Filed 2016-08-12
Status
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
INCREASED17,000,00013,000,000+4,000,000+31%$8.5M$10.0M+$1.6M2017-08-14
Citadel Advisors LLC
UNCHANGED11,285,00011,285,00000%$7.2K$6.5K-$7702017-01-31
Wolverine Asset Management LLC
UNCHANGED10,665,00010,665,00000%$7.2K$6.2K-$1.0K2016-08-25
AQR Arbitrage LLC
UNCHANGED9,450,0009,450,00000%$6.1K$5.5K-$5792016-08-15
Telemetry Investments, L.L.C.
INCREASED8,980,0008,480,000+500,000+6%$5.4K$5.2K-$2302016-08-15
Lazard Asset Management LLC
DECREASED7,900,0009,975,000-2,075,000-21%$6.4K$4.6K-$1.8K2019-07-29
Zazove Associates LLC
UNCHANGED7,870,0007,870,00000%$5.2K$4.6K-$5912016-08-16
Context Capital Management, LLC
INCREASED5,000,0004,500,000+500,000+11%$2.9K$2.9K-$172016-08-18
Barclays PLC
UNCHANGED4,585,0004,585,00000%$2.9K$2.7K-$2752016-08-12
Tenor Capital Management Co., L.P.
NEW1,000,000—+1,000,000——$601—2016-08-15
Deutsche Bank Ag\
DECREASED545,000795,000-250,000-31%$509$316-$1932016-08-15
Visium Asset Management, LP
CLOSED04,500,000-4,500,000-100%$2.9K$0-$2.9K2016-08-12
Showing 12 of 12 institutions