SENOMYX INC's ticker is SNMX and the CUSIP is 81724Q107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $111,000 | -76.7% | 115,646 | +3.3% | 0.00% | – |
| Q3 2016 | $477,000 | +54.9% | 111,904 | -0.0% | 0.00% | – |
| Q2 2016 | $308,000 | -89.7% | 111,941 | -90.3% | 0.00% | -100.0% |
| Q1 2016 | $2,985,000 | -32.7% | 1,148,238 | -2.3% | 0.00% | 0.0% |
| Q4 2015 | $4,433,000 | -13.1% | 1,175,833 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $5,102,000 | -17.7% | 1,144,009 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $6,203,000 | +17.5% | 1,157,184 | -3.4% | 0.00% | 0.0% |
| Q1 2015 | $5,281,000 | -26.4% | 1,197,553 | +0.3% | 0.00% | -50.0% |
| Q4 2014 | $7,179,000 | -14.2% | 1,194,528 | +17.0% | 0.00% | 0.0% |
| Q3 2014 | $8,371,000 | -8.2% | 1,020,867 | -3.1% | 0.00% | -33.3% |
| Q2 2014 | $9,116,000 | +606.1% | 1,053,861 | +770.9% | 0.00% | – |
| Q1 2014 | $1,291,000 | +117.7% | 121,011 | +3.3% | 0.00% | – |
| Q4 2013 | $593,000 | +49.7% | 117,102 | +4.4% | 0.00% | – |
| Q3 2013 | $396,000 | +67.1% | 112,202 | +3.0% | 0.00% | – |
| Q2 2013 | $237,000 | – | 108,939 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 5,847,257 | $62,390,000 | 4.85% |
| Cowen Prime Services LLC | 1,016,086 | $10,842,000 | 4.10% |
| EDMUNDS WHITE PARTNERS LLC | 244,753 | $2,612,000 | 3.58% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 129,601 | $1,383,000 | 2.08% |
| PRINCETON CAPITAL MANAGEMENT INC | 223,125 | $2,381,000 | 1.73% |
| THOMPSON DAVIS & CO., INC. | 59,600 | $636,000 | 1.06% |
| MAK CAPITAL ONE LLC | 356,996 | $3,810,000 | 0.82% |
| Centaur Capital | 45,000 | $480,000 | 0.78% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 358,757 | $3,828,000 | 0.72% |
| DRILL CRAIG A | 39,900 | $426,000 | 0.54% |