SENOMYX INC - COM (SNMX)

Q3 2017 13F Holders as of 9/30/2017

Type / Class: Equity / COM
Number of holders: 42
Total Shares: 12.8M
Shares change: -874K
Total reported value, excl. options: $7.75M
Value change: -$643K
Put/Call ratio: 0
Number of buys: 16
Number of sells: -21
Price: $0.61

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Senvest Management, LLC	0.26%		$3.85M	0.61	6.35M			9/30/2017
Lagoda Investment Management, L.P.	0.32%	-0.13%	$898K	0.61	1.48M	-572K	-27.9%	9/30/2017
VANGUARD GROUP INC		+0%	$895K	0.61	1.48M	+37.6K	+2.62%	9/30/2017
BlackRock Inc.			$569K	0.61	938K	+2K	+0.21%	9/30/2017
ALGERT GLOBAL LLC	0.05%	+0.01%	$218K	0.61	360K	+46K	+14.7%	9/30/2017
Cowen Prime Services LLC	0.1%	-0.01%	$202K	0.61	333K	-20.4K	-5.77%	9/30/2017
RENAISSANCE TECHNOLOGIES LLC	0%	+0%	$197K	0.61	325K	+242K	+293%	9/30/2017
GEODE CAPITAL MANAGEMENT, LLC	0%		$155K	0.60	257K			9/30/2017
JACOBS LEVY EQUITY MANAGEMENT, INC	0%	+0%	$116K	0.61	191K	+2.3K	+1.22%	9/30/2017
NORTHERN TRUST CORP			$71K	0.60	117K	-1.18K	-1%	9/30/2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%		$66K	0.61	108K			9/30/2017
PRINCETON CAPITAL MANAGEMENT INC	0.03%	0%	$61K	0.61	99.7K	-13.4K	-11.8%	9/30/2017
DAVENPORT & Co LLC	0%	0%	$54K	0.61	89.1K	-4K	-4.3%	9/30/2017
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.01%	-0.02%	$53K	0.60	87.8K	-187K	-68%	9/30/2017
Virtu Financial LLC	0%	+0%	$41K	0.61	67.3K	+67.3K	NEW	9/30/2017
TWO SIGMA SECURITIES, LLC	0%	+0%	$36K	0.61	58.8K	+42.1K	+252%	9/30/2017
Bank of New York Mellon Corp		0%	$28K	0.61	45.8K	-5.84K	-11.3%	9/30/2017
Wharton Business Group, LLC	0%		$25K	0.60	41.8K			9/30/2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	+0%	$25K	0.62	40.5K	+29.7K	+272.6%	9/30/2017
RBF Capital, LLC	0%		$23K	0.67	34.5K			9/30/2017
UBS Group AG		+0%	$20K	0.59	33.6K	+4.54K	+15.6%	9/30/2017
Raymond James Financial Services Advisors, Inc.	0%	+0%	$18K	0.61	29.8K	+5K	+20.2%	9/30/2017
STATE STREET CORP			$13K	0.58	22.6K	-3.27K	-12.6%	9/30/2017
GUGGENHEIM CAPITAL LLC		+0%	$12K	0.63	19.1K	+4.03K	+26.7%	9/30/2017
RAYMOND JAMES & ASSOCIATES		0%	$11K	0.59	18.7K	-775	-3.99%	9/30/2017
BRIDGEWAY CAPITAL MANAGEMENT INC	0%		$11K	0.60	18.3K			9/30/2017
GARRISON BRADFORD & ASSOCIATES INC	0.01%	-0.01%	$9K	0.62	14.5K	-10K	-40.8%	9/30/2017
CITIGROUP INC			$9K	0.63	14.3K			9/30/2017
CITADEL ADVISORS LLC		0%	$8K	0.62	12.9K	-13.3K	-50.7%	9/30/2017
Nine Chapters Capital Management LLC	0.02%	+0.02%	$7K	0.57	12.3K	+12.3K	NEW	9/30/2017
INGALLS & SNYDER LLC	0%	0%	$7K	0.64	11K	-66.3K	-85.8%	9/30/2017
Hilltop Holdings Inc.	0%	+0%	$6K	0.59	10.2K	+10.2K	NEW	9/30/2017
TWO SIGMA ADVISERS, LP		+0%	$6K	0.59	10.1K	+10.1K	NEW	9/30/2017
PRELUDE CAPITAL MANAGEMENT, LLC	0%	+0%	$6K	0.60	10K	+2.4K	+31.6%	9/30/2017
ROYAL BANK OF CANADA			$5K	0.53	9.35K			9/30/2017
BANK OF AMERICA CORP /DE/			$4K	0.53	7.6K	+3.6K	+90%	9/30/2017
WELLS FARGO & COMPANY/MN			$5K	0.67	7.45K	-600	-7.45%	9/30/2017
IFP Advisors, Inc	0%		$2K	0.61	3.3K			9/30/2017
THOMPSON DAVIS & CO., INC.	0%		$2K	0.67	3K			9/30/2017
MORGAN STANLEY			$2K	0.67	3K	-2.3K	-43.4%	9/30/2017
Intellectus Partners, LLC	0%		$2K	0.67	3K			9/30/2017
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/	0%		$1K	0.60	1.66K			9/30/2017
PRICE T ROWE ASSOCIATES INC /MD/		0%	$0		0	-221K	-100%	9/30/2017
Creative Planning		0%	$0		0	-1K	-100%	9/30/2017
D.A. DAVIDSON & CO.		0%	$0		0	-5K	-100%	9/30/2017
GOLDMAN SACHS GROUP INC		0%	$0		0	-13.8K	-100%	9/30/2017
Tower Research Capital LLC (TRC)		0%	$0		0	-10.3K	-100%	9/30/2017
A.R.T. Advisors, LLC		0%	$0		0	-31.2K	-100%	9/30/2017
TURNER INVESTMENTS LLC		-0.12%	$0		0	-213K	-100%	9/30/2017
NORTHERN TRUST CORP			$1K	0.85^*	1.18K			9/30/2017

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.