SEC Form 4 · accession 0001546927-15-000301
SEQUENOM INC · SQNM
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Camber Capital Management LLC
10% Owner
Period of report
Dec 8, 2015
Accepted (ET)
Dec 10, 2015 · 4:44 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001076481
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2 | Dec 8, 2015 | P | 325,000 | $1.235 | A | 15,275,000 | I | See Footnotes |
| Common StockF1,F3 | Dec 9, 2015 | P | 213,000 | $1.322 | A | 15,938,000 | I | See Footnotes |
| Common StockF1,F4,F5 | Dec 10, 2015 | P | 253,565 | $1.357 | A | 16,191,565 | I | See Footnotes |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Securities reported herein for Camber Capital Management LLC (the "LLC" ) represent Common Stock beneficially owned and held of record by Camber Capital Master Fund, L.P. (the "Master Fund"), another private investment fund (the "Fund") and one managed account (the "Managed Account") for which the LLC serves as the investment manager. Stephen DuBois is the managing member of the LLC and managing member of the general partner for the Fund and the Master Fund. The LLC, the Master Fund, the Fund, the Managed Account, general partner and Mr. DuBois (the "Reporting Persons") are each beneficial owners and have an address of 101 Huntington Avenue, Floor 25, Boston, MA 02199. The Reporting Persons disclaim beneficial ownership, within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the shares in which the Reporting Persons have no actual pecuniary interest therein.
- F2Of the securities reported for this transaction, 313,884 shares of Common Stock were purchased for the account of the Master Fund, 2,113 shares of Common Stock were purchased for the account of the Fund, and 9,003 shares of Common Stock were purchased for the account of the Managed Account.
- F3Of the securities reported for this transaction, 205,715 shares of Common Stock were purchased for the account of the Master Fund, 1,385 shares of Common Stock were purchased for the account of the Fund, and 5,900 shares of Common Stock were purchased for the account of the Managed Account.
- F4Of the securities reported for this transaction, 244,893 shares of Common Stock were purchased for the account of the Master Fund, 1,648 shares of Common Stock were purchased for the account of the Fund, and 7,024 shares of Common Stock were purchased for the account of the Managed Account.
- F5As of the closing of trading on December 10, 2015, 15,630,775 shares of Common Stock were held for the account of the Master Fund, 109,854 shares of Common Stock were held for the account of the Fund, and 450,936 shares of Common Stock were held for the account of the Managed Account.