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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

163 hedge funds and large institutions have $974M invested in GenMark Diagnostics, Inc in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

10% more funds holding

Funds holding: 148163 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $1,000M → $974M (-$25.6M)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

73% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $6.01M

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
52
Reduced
56
Closed
20
Calls
$1.63M
Puts
$6.01M
Net Calls
-$4.38M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$9.95M +$10.7M +700,592 New
Morgan Stanley
27
Morgan Stanley
New York
$9.88M +$10M +654,193 +1,579%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$8.65M +$5.31M +347,300 +133%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$8.4M +$2.52M +164,605 +39%
Charles Schwab
30
Charles Schwab
California
$7.88M +$995K +65,114 +13%
SAM
31
Silvercrest Asset Management
New York
$6.93M +$2.43M +158,991 +48%
PHP
32
Parkman Healthcare Partners
Connecticut
$6.82M -$4.89M -319,801 -40%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$6.78M +$6.94M +454,055 +1,932%
Citadel Advisors
34
Citadel Advisors
Florida
$5.74M -$1.47M -96,441 -19%
CPA
35
Cowen Prime Advisors
New York
$5.43M +$5.84M +382,100 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.03M
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.82M -$984K -64,375 -19%
PCM
38
Penn Capital Management
Pennsylvania
$3.76M -$161K -10,545 -4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.63M +$2.1M +137,341 +116%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.29M -$1.55M -101,441 -30%
GIP
41
Granite Investment Partners
California
$3.13M -$251K -16,449 -7%
PCM
42
Portolan Capital Management
Massachusetts
$3.11M -$11.8M -772,573 -78%
Wells Fargo
43
Wells Fargo
California
$2.99M -$857K -56,100 -21%
PCMI
44
Paradigm Capital Management Inc
New York
$2.79M +$36.7K +2,400 +1%
SSA
45
Schonfeld Strategic Advisors
New York
$2.71M +$1.22M +79,794 +72%
EIM
46
Essex Investment Management
Massachusetts
$2.69M +$96K +6,282 +3%
DM
47
Deerfield Management
New York
$2.5M +$2.69M +175,806 New
PAM
48
Panagora Asset Management
Massachusetts
$2.39M +$217K +14,207 +9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.27M +$151K +9,899 +7%
MSL
50
Mackay Shields LLC
New York
$2.24M +$1.67M +109,100 +224%

GNMK Hedge Fund Activity: Q3 2020 in Review

163 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q3 2020, worth a combined $974M — down 2.6% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GNMK positions and 20 closed out — a net gain of 15 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was Macquarie Group, adding an estimated $20.9M. The largest seller was Consonance Capital Management, cutting an estimated $24.4M.

  • 163 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q3 2020, up from 148 in Q2 2020.
  • Funds reported $974M of GenMark Diagnostics, Inc stock for Q3 2020, down 2.6% quarter-over-quarter.
  • 35 funds opened new GenMark Diagnostics, Inc positions in Q3 2020 and 20 closed out, a net change of +15 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q3 2020 was Macquarie Group, an estimated $20.9M added.
  • The largest GenMark Diagnostics, Inc seller in Q3 2020 was Consonance Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2020.