PARAMETRIC PORTFOLIO ASSOCIATES LLC - SEQUENOM INC ownership

SEQUENOM INC's ticker is SQNM and the CUSIP is 817337405. A total of 93 filers reported holding SEQUENOM INC in Q2 2016. The put-call ratio across all filers is 3.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SEQUENOM INC
ValueSharesWeighting
Q1 2016$37,000
-2.6%
26,516
+110.1%
0.00%
Q2 2015$38,000
-79.7%
12,620
-73.4%
0.00%
Q1 2015$187,000
+6.9%
47,447
+0.1%
0.00%
Q4 2014$175,000
+207.0%
47,422
+149.1%
0.00%
Q3 2014$57,000
-81.9%
19,037
-76.6%
0.00%
-100.0%
Q2 2014$315,000
+65.8%
81,323
+4.6%
0.00%
Q1 2014$190,000
-10.0%
77,736
-14.0%
0.00%
-100.0%
Q4 2013$211,000
-28.0%
90,341
-17.7%
0.00%0.0%
Q3 2013$293,000
-41.2%
109,782
-7.2%
0.00%0.0%
Q2 2013$498,000118,2960.00%
Other shareholders
SEQUENOM INC shareholders Q2 2016
NameSharesValueWeighting ↓
Palo Alto Investors LP 8,202,254$21,900,0002.30%
Knoll Capital Management, LLC 893,600$2,386,0001.27%
Proxima Capital Management, LLC 1,564,000$4,176,0000.88%
Cooperatieve Rabobank U.A. 684,548$1,828,0000.83%
CR Intrinsic Investors, LLC 4,750,000$12,683,0000.39%
Broadfin Capital, LLC 600,000$1,602,0000.28%
FIRST TRUST ADVISORS LP 8,769,201$23,414,0000.13%
Bedell Frazier Investment Counselling, LLC 96,300$257,0000.12%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 985,000$2,630,0000.12%
SUMMIT CAPITAL MANAGEMENT LLC 83,700$223,0000.11%
View complete list of SEQUENOM INC shareholders