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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

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: 8888 (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
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
51
Quantitative Systematic Strategies
Florida
$290K -$86.6K -11,272 -23%
GA
52
Geneva Advisors
Illinois
$268K -$70.2K -9,140 -21%
Goldman Sachs
53
Goldman Sachs
New York
$251K -$363K -47,318 -59%
CS
54
Credit Suisse
Switzerland
$221K -$72.5K -9,443 -25%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$218K
NFA
56
Nationwide Fund Advisors
Ohio
$214K +$4.11K +535 +2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$207K +$121K +15,731 +143%
AIG
58
American International Group
New York
$192K -$330 -43 -0.2%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$177K
SIP
60
Stoneridge Investment Partners
Pennsylvania
$153K -$13.7K -1,784 -8%
BA
61
BlackRock Advisors
Delaware
$148K -$74.4K -9,688 -34%
DTL
62
Dynamic Technology Lab
Singapore
$138K +$136K +17,756 New
Wells Fargo
63
Wells Fargo
California
$130K -$238K -31,021 -65%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$126K +$4.3K +560 +4%
PG
65
PEAK6 Group
Illinois
$114K -$21.3K -2,777 -16%
BIM
66
Bogle Investment Management
Massachusetts
$113K +$112K +14,608 New
UBS AM
67
UBS AM
Illinois
$109K
CC
68
Cannell & Co
New York
$78K
Canada Life
69
Canada Life
Manitoba, Canada
$69K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$62K -$6.61K -861 -10%
Legal & General Group
71
Legal & General Group
United Kingdom
$62K
TWA
72
TCI Wealth Advisors
Arizona
$62K
Victory Capital Management
73
Victory Capital Management
Texas
$38K +$2.1K +274 +6%
BG
74
BlackRock Group
United Kingdom
$31K
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$28K -$9.49K -1,236 -25%

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.