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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

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77 hedge funds and large institutions have $380M invested in GenMark Diagnostics, Inc in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $230M → $380M (+$150M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

4% less call options, than puts

Call options by funds: $97K | Put options by funds: $101K

10% less funds holding

Funds holding: 86 → 77 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
30
Reduced
23
Closed
11
Calls
$97K
Puts
$101K
Net Calls
-$4K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$3.5M
2
Morgan Stanley
Morgan Stanley
New York
+$3.46M
3
CC
Casdin Capital
New York
+$2.85M
4
CCM
Cadian Capital Management
New York
+$1.65M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$856K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$3.46M
2
VAM
Visium Asset Management
New York
-$1.82M
3
Bank of America
Bank of America
North Carolina
-$1.67M
4
GTC
Ghost Tree Capital
New York
-$1.58M
5
Jennison Associates
Jennison Associates
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.34M +$26.7K +3,899 +3%
Charles Schwab
27
Charles Schwab
California
$1.3M +$23.5K +3,426 +2%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$1.23M +$6.86K +1,000 +0.7%
AIM
29
Artemis Investment Management
United Kingdom
$943K – – –
TCM
30
Tekla Capital Management
Massachusetts
$812K – – –
TA
31
Teachers Advisors
New York
$804K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$732K -$35K -5,110 -6%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$651K – – –
WMSA
34
Weiss Multi-Strategy Advisers
New York
$634K -$357K -52,100 -42%
DCM
35
Donaldson Capital Management
Indiana
$578K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$564K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$493K -$12.3K -1,800 -3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$488K +$15.8K +2,300 +4%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$437K -$5.49K -800 -2%
HighTower Advisors
40
HighTower Advisors
Illinois
$403K +$10.8K +1,580 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$403K +$33.2K +4,849 +12%
CS
42
Credit Suisse
Switzerland
$322K +$96.1K +14,012 +61%
VAM
43
Visium Asset Management
New York
$307K -$1.82M -264,765 -88%
SIP
44
Stoneridge Investment Partners
Pennsylvania
$271K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$836 -122 -0.4%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$256K -$23.3K -3,397 -10%
NFA
47
Nationwide Fund Advisors
Ohio
$227K -$10.2K -1,492 -5%
TI
48
Turner Investments
Pennsylvania
$218K +$171K +25,000 New
Wells Fargo
49
Wells Fargo
California
$209K +$33.9K +4,944 +26%
AIG
50
American International Group
New York
$201K -$10.8K -1,572 -6%
1
2
3 4

GNMK Hedge Fund Activity: Q2 2016 in Review

77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q2 2016, worth a combined $380M — up 66% from $230M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GNMK and 3 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Northpointe Capital, adding an estimated $3.5M. The largest seller was Putnam Investments, cutting an estimated $3.46M.

  • 77 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q2 2016, down from 86 in Q1 2016.
  • Funds reported $380M of GenMark Diagnostics, Inc stock for Q2 2016, up 66% quarter-over-quarter.
  • 3 funds opened new GenMark Diagnostics, Inc positions in Q2 2016 and 11 closed out, a net change of -8 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q2 2016 was Northpointe Capital, an estimated $3.5M added.
  • The largest GenMark Diagnostics, Inc seller in Q2 2016 was Putnam Investments, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2016.