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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

GNMK was delisted on the 21st of April, 2021.

78 hedge funds and large institutions have $402M invested in GenMark Diagnostics, Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0% more funds holding

Funds holding: 7878 (0)

22% less capital invested

Capital invested by funds: $516M → $402M (-$114M)

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
21
Closed
8
Calls
$171K
Puts
Net Calls
+$171K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.77M -$349K -28,126 -14%
GC
27
Gruss & Co
Florida
$1.49M +$1.86M +150,000 New
FLAM
28
First Light Asset Management
Minnesota
$1.4M +$283K +22,786 +19%
TCIM
29
TIAA CREF Investment Management
New York
$1.37M -$35.8K -2,880 -2%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.27M +$1.58M +127,474 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.11M +$9.29K +748 +0.7%
DCM
32
Driehaus Capital Management
Illinois
$1.09M -$533K -42,882 -28%
CCI
33
Columbus Circle Investors
$1.03M +$420K +33,770 +48%
HCMT
34
Highland Capital Management (Texas)
Texas
$1.02M +$821K +66,042 +181%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$994K -$311K -25,000 -20%
BIM
36
BlackRock Investment Management
Delaware
$987K +$22.5K +1,809 +2%
Charles Schwab
37
Charles Schwab
California
$822K +$29.8K +2,400 +3%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$728K -$93.2K -7,500 -9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$644K
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$625K -$333K -26,802 -29%
TA
41
Teachers Advisors
New York
$590K +$111K +8,915 +18%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$512K +$42.2K +3,400 +7%
Morgan Stanley
43
Morgan Stanley
New York
$424K +$7.07K +569 +1%
DC
44
Deere & Company
Illinois
$420K +$282K +22,698 +116%
ProShare Advisors
45
ProShare Advisors
Maryland
$361K +$451K +36,302 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$357K
ARTA
47
A.R.T. Advisors
New York
$351K +$439K +35,350 New
GA
48
Geneva Advisors
Illinois
$322K +$82.6K +6,647 +26%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$303K
NFA
50
Nationwide Fund Advisors
Ohio
$275K

GNMK Hedge Fund Activity: Q1 2014 in Review

78 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q1 2014, worth a combined $402M — down 22% from $516M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GNMK positions and 8 closed out — a net gain of 2 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.3M. The largest seller was PointState Capital, exiting entirely with an estimated $3.97M sold.

  • 78 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $402M of GenMark Diagnostics, Inc stock for Q1 2014, down 22% quarter-over-quarter.
  • 10 funds opened new GenMark Diagnostics, Inc positions in Q1 2014 and 8 closed out, a net change of +2 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q1 2014 was JP Morgan Chase, an estimated $10.3M added.
  • The largest GenMark Diagnostics, Inc seller in Q1 2014 was PointState Capital, an estimated $3.97M sold.

Based on aggregated 13F filings for Q1 2014.