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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

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89 hedge funds and large institutions have $392M invested in GenMark Diagnostics, Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

39% more call options, than puts

Call options by funds: $64K | Put options by funds: $46K

11% more funds holding

Funds holding: 80 → 89 (+9)

29% less capital invested

Capital invested by funds: $550M → $392M (-$158M)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
21
Closed
5
Calls
$64K
Puts
$46K
Net Calls
+$18K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
GTC
Ghost Tree Capital
New York
+$7.56M
2
CCM
Cadian Capital Management
New York
+$4.88M
3
FAM
Fred Alger Management
New York
+$3.74M
4
JGC
J. Goldman & Co
New York
+$3.03M
5
TCM
Tekla Capital Management
Massachusetts
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$6.75M
2
Parnassus Investments
Parnassus Investments
California
-$6.1M
3
CCM
Camber Capital Management
Massachusetts
-$4.69M
4
Millennium Management
Millennium Management
New York
-$2M
5
PI
Putnam Investments
Massachusetts
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.33M +$80.5K +7,981 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.29M +$140K +13,911 +6%
TCM
28
Tekla Capital Management
Massachusetts
$1.95M +$2.17M +215,149 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.95M +$153K +15,138 +8%
Millennium Management
30
Millennium Management
New York
$1.55M -$2M -197,993 -54%
BIM
31
BlackRock Investment Management
Delaware
$1.36M +$291K +28,892 +24%
TCIM
32
TIAA CREF Investment Management
New York
$1.33M +$4.79K +475 +0.3%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$1.2M – – –
AIM
34
Artemis Investment Management
United Kingdom
$984K – – –
Charles Schwab
35
Charles Schwab
California
$950K -$272K -26,996 -20%
QSS
36
Quantitative Systematic Strategies
Florida
$759K +$841K +83,431 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$697K +$9.7K +962 +1%
CCM
38
Catapult Capital Management
New York
$680K -$353K -35,000 -32%
TA
39
Teachers Advisors
New York
$652K +$106K +10,511 +17%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$634K +$5.04K +500 +0.7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$582K – – –
DCM
42
Donaldson Capital Management
Indiana
$557K +$620K +61,450 New
ECM
43
Endurant Capital Management
California
$535K +$596K +59,070 New
Wells Fargo
44
Wells Fargo
California
$520K +$259K +25,678 +81%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$519K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$510K -$19.2K -1,900 -3%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$470K +$4.03K +400 +0.8%
Morgan Stanley
48
Morgan Stanley
New York
$426K -$520K -51,598 -52%
CS
49
Candriam SCA
Luxembourg
$408K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$400K – – –
1
2
3 4

GNMK Hedge Fund Activity: Q2 2015 in Review

89 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q2 2015, worth a combined $392M — down 29% from $550M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GNMK positions and 5 closed out — a net gain of 9 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $7.56M. The largest seller was Jennison Associates, cutting an estimated $6.75M.

  • 89 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q2 2015, up from 80 in Q1 2015.
  • Funds reported $392M of GenMark Diagnostics, Inc stock for Q2 2015, down 29% quarter-over-quarter.
  • 14 funds opened new GenMark Diagnostics, Inc positions in Q2 2015 and 5 closed out, a net change of +9 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q2 2015 was Ghost Tree Capital, an estimated $7.56M added.
  • The largest GenMark Diagnostics, Inc seller in Q2 2015 was Jennison Associates, an estimated $6.75M sold.

Based on aggregated 13F filings for Q2 2015.