SENOMYX INC's ticker is SNMX and the CUSIP is 81724Q107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $61,000 | -35.1% | 99,698 | -11.8% | 0.03% | -47.5% |
| Q2 2017 | $94,000 | -28.8% | 113,050 | -15.3% | 0.06% | -28.9% |
| Q1 2017 | $132,000 | -2.9% | 133,400 | -5.7% | 0.08% | -8.8% |
| Q4 2016 | $136,000 | -85.3% | 141,400 | -35.0% | 0.09% | -85.0% |
| Q3 2016 | $927,000 | +39.2% | 217,540 | -10.2% | 0.61% | +32.0% |
| Q2 2016 | $666,000 | +8.3% | 242,315 | +2.5% | 0.46% | +7.5% |
| Q1 2016 | $615,000 | -32.9% | 236,515 | -2.7% | 0.43% | -33.9% |
| Q4 2015 | $917,000 | -15.9% | 243,115 | -0.5% | 0.65% | -2.1% |
| Q3 2015 | $1,090,000 | -16.5% | 244,415 | +0.3% | 0.66% | -4.5% |
| Q2 2015 | $1,306,000 | +21.6% | 243,590 | 0.0% | 0.69% | +25.6% |
| Q1 2015 | $1,074,000 | -28.3% | 243,590 | -2.3% | 0.55% | -33.6% |
| Q4 2014 | $1,498,000 | -22.5% | 249,200 | +5.7% | 0.83% | -32.8% |
| Q3 2014 | $1,933,000 | -3.1% | 235,700 | +2.2% | 1.23% | -10.7% |
| Q2 2014 | $1,995,000 | -16.2% | 230,600 | +3.4% | 1.38% | -20.1% |
| Q1 2014 | $2,381,000 | +156.6% | 223,125 | +21.6% | 1.73% | +132.7% |
| Q4 2013 | $928,000 | +32.4% | 183,475 | -7.7% | 0.74% | +15.9% |
| Q3 2013 | $701,000 | +114.4% | 198,675 | +32.6% | 0.64% | +103.8% |
| Q2 2013 | $327,000 | – | 149,875 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lagoda Investment Management, L.P. | 3,245,472 | $19,505,000 | 5.21% |
| Cowen Prime Services LLC | 1,484,986 | $8,925,000 | 3.52% |
| Senvest Management, LLC | 6,352,605 | $38,179,000 | 2.72% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 155,505 | $935,000 | 1.59% |
| PRINCETON CAPITAL MANAGEMENT INC | 249,200 | $1,498,000 | 0.83% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 698,295 | $4,197,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 30,000 | $180,000 | 0.26% |
| RICE HALL JAMES & ASSOCIATES, LLC | 630,853 | $3,791,000 | 0.23% |
| GARRISON BRADFORD & ASSOCIATES INC | 41,500 | $249,000 | 0.23% |
| Lombard Odier Asset Management (USA) Corp | 541,387 | $3,254,000 | 0.22% |