VF
GNMK

Virtu Financial’s GenMark Diagnostics, Inc GNMK Stock Holding History

Virtu Financial’s Portfolio GNMK Stock Details GNMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-25,539
Closed -$376K – 1752
2020
Q2 		$376K Buy
+25,539
New +$259K 0.04% 466
2018
Q4 		– Sell
-24,354
Closed -$179K – 2152
2018
Q3 		$179K Buy
+24,354
New +$179K 0.01% 1105

Other funds holding GNMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Virtu Financial's GNMK Position: Q3 2020 in Review

Virtu Financial sold out of GenMark Diagnostics, Inc (GNMK) in Q3 2020, closing a stake of 25,539 shares — an estimated $376K sold.

Virtu Financial first reported a position in GNMK in Q3 2018 and held it in 2 quarters. The position peaked at $376K in Q2 2020. 163 funds tracked by Wall St. Rank hold GNMK as of Q3 2020.

  • Virtu Financial reported no remaining GenMark Diagnostics, Inc position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 25,539 GenMark Diagnostics, Inc shares in Q3 2020, an estimated $376K.
  • Virtu Financial first reported a position in GenMark Diagnostics, Inc in Q3 2018 and held it in 2 quarters.
  • Virtu Financial's GenMark Diagnostics, Inc position peaked at $376K in Q2 2020.
  • 163 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.