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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 $571M invested in GenMark Diagnostics, Inc in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

42% more capital invested

Capital invested by funds: $402M → $571M (+$168M)

0% more funds holding

Funds holding: 7878 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
32
Reduced
21
Closed
13
Calls
$42K
Puts
Net Calls
+$42K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$309K
U
52
UBS
Switzerland
$305K -$9.96K -955 -4%
DC
53
Deere & Company
Illinois
$304K -$206K -19,763 -47%
ProShare Advisors
54
ProShare Advisors
Maryland
$274K -$167K -16,024 -44%
GC
55
Guggenheim Capital
Illinois
$228K -$17.3K -1,660 -9%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$196K +$151K +14,518 New
Two Sigma Investments
57
Two Sigma Investments
New York
$191K +$147K +14,090 New
CIA
58
Capital Impact Advisors
Massachusetts
$189K +$145K +13,933 New
UBS AM
59
UBS AM
Illinois
$181K +$140K +13,400 New
Wells Fargo
60
Wells Fargo
California
$180K +$30.9K +2,961 +29%
HighTower Advisors
61
HighTower Advisors
Illinois
$161K
AQR Capital Management
62
AQR Capital Management
Connecticut
$158K -$92.9K -8,900 -43%
Goldman Sachs
63
Goldman Sachs
New York
$156K +$120K +11,523 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$142K +$110K +10,500 New
Canada Life
65
Canada Life
Manitoba, Canada
$120K +$92.9K +8,900 New
TWA
66
TCI Wealth Advisors
Arizona
$82K
VFA
67
Virtus Fund Advisers
Connecticut
$48K +$37K +3,550 New
TRCT
68
Tower Research Capital (TRC)
New York
$46K +$31.4K +3,011 +753%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$39K +$9.29K +890 +45%
Barclays
70
Barclays
United Kingdom
$31K +$9.83K +942 +67%
Citigroup
71
Citigroup
New York
$28K -$63.8K -6,115 -75%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$19K +$14.6K +1,403 New
BlackRock
73
BlackRock
New York
$14K +$1.65K +158 +18%
GT
74
Glenmede Trust
Pennsylvania
$13K
TDC
75
Thompson Davis & Co
Virginia
$10K -$7.83K -750 -50%

GNMK Hedge Fund Activity: Q2 2014 in Review

78 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q2 2014, worth a combined $571M — up 42% from $402M a quarter earlier.

Fund positioning in GNMK was balanced in Q2 2014: 13 funds opened new positions, 13 closed out, 32 added to existing stakes and 21 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $22.1M. The largest seller was Jennison Associates, cutting an estimated $4.28M.

  • 78 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $571M of GenMark Diagnostics, Inc stock for Q2 2014, up 42% quarter-over-quarter.
  • 13 funds opened new GenMark Diagnostics, Inc positions in Q2 2014 and 13 closed out, a net change of 0 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q2 2014 was Parnassus Investments, an estimated $22.1M added.
  • The largest GenMark Diagnostics, Inc seller in Q2 2014 was Jennison Associates, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2014.