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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

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: 8677 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$198K
BA
52
BlackRock Advisors
Delaware
$180K +$4.22K +615 +3%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$148K +$5.48K +799 +5%
UBS AM
54
UBS AM
Illinois
$123K
GC
55
Guggenheim Capital
Illinois
$92K +$2.45K +358 +3%
BG
56
BlackRock Group
United Kingdom
$88K
CC
57
Cannell & Co
New York
$87K
Canada Life
58
Canada Life
Manitoba, Canada
$77K
Legal & General Group
59
Legal & General Group
United Kingdom
$69K
TWA
60
TCI Wealth Advisors
Arizona
$61K -$6.99K -1,019 -13%
UBS Group
61
UBS Group
Switzerland
$60K +$42.8K +6,245 +892%
Simplex Trading
62
Simplex Trading
Illinois
$54K +$370 +54 +0.9%
Victory Capital Management
63
Victory Capital Management
Texas
$49K +$1.5K +219 +4%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$49K +$4.61K +673 +14%
BlackRock
65
BlackRock
New York
$39K +$11.4K +1,659 +60%
Bank of America
66
Bank of America
North Carolina
$38K -$1.67M -243,420 -98%
IF
67
Ironwood Financial
Arizona
$31K -$1.92K -280 -7%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$15K
PCM
69
Penserra Capital Management
California
$14K +$3.74K +546 +54%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$13.5K +$10.6K +1,548 New
Citigroup
71
Citigroup
New York
$13K -$228K -33,277 -96%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$12K +$548 +80 +6%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$11K
GT
74
Glenmede Trust
Pennsylvania
$8K
SIM
75
Sonora Investment Management
Arizona
$3.48K

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.