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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

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88 hedge funds and large institutions have $342M invested in GenMark Diagnostics, Inc in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more funds holding

Funds holding: 88 → 88 (0)

1% less capital invested

Capital invested by funds: $345M → $342M (-$2.64M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $231K

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
26
Closed
8
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.2M
2
CCM
Cadian Capital Management
New York
+$8.49M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.55M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.5M
5
Jennison Associates
Jennison Associates
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.22M
2
FAM
Fred Alger Management
New York
-$6.88M
3
Bank of America
Bank of America
North Carolina
-$3.76M
4
VAM
Visium Asset Management
New York
-$3.05M
5
Parnassus Investments
Parnassus Investments
California
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.93M -$3.76M -489,299 -66%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.47M +$111K +14,415 +8%
TCIM
28
TIAA CREF Investment Management
New York
$1.38M -$48.8K -6,354 -3%
BIM
29
BlackRock Investment Management
Delaware
$1.14M +$6.41K +834 +0.6%
Charles Schwab
30
Charles Schwab
California
$1.1M +$42.1K +5,481 +4%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$1.04M +$7.51K +978 +0.7%
AIM
32
Artemis Investment Management
United Kingdom
$843K – – –
DCM
33
Driehaus Capital Management
Illinois
$835K -$1.09M -142,126 -57%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$776K +$223K +29,000 +41%
TCM
35
Tekla Capital Management
Massachusetts
$724K -$936K -121,800 -57%
TA
36
Teachers Advisors
New York
$717K +$147K +19,119 +26%
ARTA
37
A.R.T. Advisors
New York
$653K +$647K +84,248 New
SIM
38
Spark Investment Management
New York
$620K +$615K +80,000 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$606K +$11.3K +1,477 +2%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$580K +$55.3K +7,200 +11%
DCM
41
Donaldson Capital Management
Indiana
$492K +$15.1K +1,965 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$482K – – –
JMPWA
43
JP Morgan Private Wealth Advisors
California
$473K +$469K +61,005 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$437K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$408K – – –
TD Asset Management
46
TD Asset Management
Ontario, Canada
$397K -$19.2K -2,500 -5%
CS
47
Candriam SCA
Luxembourg
$349K – – –
HighTower Advisors
48
HighTower Advisors
Illinois
$346K +$32.2K +4,188 +10%
Millennium Management
49
Millennium Management
New York
$334K -$879K -114,391 -73%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$317K +$26.8K +3,490 +9%
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GNMK Hedge Fund Activity: Q4 2015 in Review

88 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q4 2015, worth a combined $342M — down 0.76% from $345M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GNMK positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $8.22M sold.

  • 88 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $342M of GenMark Diagnostics, Inc stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 10 funds opened new GenMark Diagnostics, Inc positions in Q4 2015 and 8 closed out, a net change of +2 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q4 2015 was Morgan Stanley, an estimated $10.2M added.
  • The largest GenMark Diagnostics, Inc seller in Q4 2015 was Massachusetts Financial Services, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2015.