DAVENPORT & Co LLC - SENOMYX INC ownership

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SENOMYX INC
ValueSharesWeighting
Q3 2018$110,000
+23.6%
74,1000.0%0.00%0.0%
Q2 2018$89,000
-99.9%
74,1000.0%0.00%0.0%
Q1 2018$65,934,000
-31.6%
74,1000.0%0.00%0.0%
Q4 2017$96,330,000
+78.4%
74,100
-16.8%
0.00%0.0%
Q3 2017$53,995,000
-30.1%
89,100
-4.3%
0.00%0.0%
Q2 2017$77,273,000
-13.8%
93,100
-0.2%
0.00%0.0%
Q1 2017$89,596,000
+98357.1%
93,330
-2.1%
0.00%0.0%
Q4 2016$91,000
-100.0%
95,330
-1.0%
0.00%
-83.3%
Q3 2016$410,365,000
+51.8%
96,330
-2.0%
0.01%
+50.0%
Q2 2016$270,408,000
+5.2%
98,330
-0.5%
0.00%0.0%
Q1 2016$256,958,000
-17.0%
98,830
+20.3%
0.00%
-20.0%
Q4 2015$309,630,000
-13.4%
82,130
+2.5%
0.01%
-16.7%
Q3 2015$357,379,000
-25.2%
80,130
-10.1%
0.01%
-14.3%
Q2 2015$477,736,000
+19.5%
89,130
-1.7%
0.01%
+16.7%
Q1 2015$399,678,000
-24.5%
90,630
+2.8%
0.01%
-33.3%
Q4 2014$529,661,000
-25.0%
88,130
+2.3%
0.01%
-25.0%
Q3 2014$706,266,000
-5.2%
86,1300.0%0.01%
-7.7%
Q2 2014$745,025,000
-15.9%
86,130
+3.7%
0.01%
-18.8%
Q1 2014$885,930,000
+116.1%
83,030
+2.5%
0.02%
+100.0%
Q4 2013$410,012,000
+47.9%
81,030
+3.2%
0.01%
+33.3%
Q3 2013$277,211,000
+62.4%
78,530
+0.3%
0.01%
+50.0%
Q2 2013$170,694,00078,3000.00%
Other shareholders
SENOMYX INC shareholders Q3 2023
NameSharesValueWeighting ↓
Senvest Management, LLC 5,847,257$62,390,0004.85%
Cowen Prime Services LLC 1,016,086$10,842,0004.10%
EDMUNDS WHITE PARTNERS LLC 244,753$2,612,0003.58%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 129,601$1,383,0002.08%
PRINCETON CAPITAL MANAGEMENT INC 223,125$2,381,0001.73%
THOMPSON DAVIS & CO., INC. 59,600$636,0001.06%
MAK CAPITAL ONE LLC 356,996$3,810,0000.82%
Centaur Capital 45,000$480,0000.78%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 358,757$3,828,0000.72%
DRILL CRAIG A 39,900$426,0000.54%
View complete list of SENOMYX INC shareholders