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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

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: 8089 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$396K +$8.07K +800 +2%
MAA
52
Managed Account Advisors
New Jersey
$344K +$162K +16,034 +73%
HighTower Advisors
53
HighTower Advisors
Illinois
$340K +$83.1K +8,237 +28%
CCI
54
Columbus Circle Investors
$338K +$376K +37,324 New
CS
55
Credit Suisse
Switzerland
$337K +$46.9K +4,654 +14%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$333K -$35.5K -3,523 -9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$325K -$31.6K -3,135 -8%
BA
58
BlackRock Advisors
Delaware
$255K +$8.36K +829 +3%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$248K -$31K -3,070 -10%
NFA
60
Nationwide Fund Advisors
Ohio
$245K -$35.2K -3,487 -11%
AIG
61
American International Group
New York
$224K -$14.8K -1,470 -6%
GA
62
Geneva Advisors
Illinois
$223K +$82.1K +8,141 +49%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$207K
UBS Group
64
UBS Group
Switzerland
$201K +$10.1K +1,000 +5%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$132K
UBS AM
66
UBS AM
Illinois
$128K
Two Sigma Investments
67
Two Sigma Investments
New York
$127K +$141K +13,977 New
Goldman Sachs
68
Goldman Sachs
New York
$96K -$19.2K -1,899 -15%
SCM
69
Stevens Capital Management
Pennsylvania
$93K +$103K +10,249 New
CC
70
Cannell & Co
New York
$91K +$101K +10,000 New
Canada Life
71
Canada Life
Manitoba, Canada
$80K
Legal & General Group
72
Legal & General Group
United Kingdom
$75K
Invesco
73
Invesco
Georgia
$58K +$64.2K +6,364 New
TWA
74
TCI Wealth Advisors
Arizona
$55K -$1.11K -110 -2%
Victory Capital Management
75
Victory Capital Management
Texas
$39K +$43.5K +4,312 New

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.