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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

98 hedge funds and large institutions have $306M invested in GenMark Diagnostics, Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $239M → $306M (+$66.8M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9998 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$268K
ONB
52
Old National Bancorp
Indiana
$256K -$13.2K -2,659 -5%
WI
53
WrapManager Inc
California
$254K +$35.4K +7,128 +18%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$252K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$252K
CS
56
Credit Suisse
Switzerland
$246K +$87.8K +17,667 +64%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$238K -$2.73K -550 -1%
MFIM
58
Mesirow Financial Investment Management
Illinois
$229K +$210K +42,158 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K -$9.52K -1,915 -4%
Goldman Sachs
60
Goldman Sachs
New York
$188K -$102K -20,478 -37%
Wells Fargo
61
Wells Fargo
California
$188K -$95.7K -19,245 -36%
AIG
62
American International Group
New York
$177K -$8.71K -1,752 -5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$145K
MIM
64
MetLife Investment Management
New Jersey
$143K +$131K +26,350 New
PPA
65
Parametric Portfolio Associates
Washington
$131K +$52.2K +10,496 +78%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$119K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$107K
KCM
68
Kennedy Capital Management
Missouri
$107K +$97.3K +19,583 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$101K +$92.1K +18,530 New
RJA
70
Raymond James & Associates
Florida
$95K +$21.4K +4,300 +32%
MWNA
71
Marshall Wace North America
New York
$79K
Squarepoint
72
Squarepoint
New York
$76K +$7.27K +1,463 +12%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$63K -$30.4K -6,106 -35%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$60.3K +$1.46K +293 +3%
Barclays
75
Barclays
United Kingdom
$58K +$12.6K +2,532 +31%

GNMK Hedge Fund Activity: Q1 2018 in Review

98 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q1 2018, worth a combined $306M — up 28% from $239M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GNMK and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 33 added.

The largest buyer was Casdin Capital, adding an estimated $5.57M. The largest seller was Jennison Associates, cutting an estimated $7.57M.

  • 98 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $306M of GenMark Diagnostics, Inc stock for Q1 2018, up 28% quarter-over-quarter.
  • 11 funds opened new GenMark Diagnostics, Inc positions in Q1 2018 and 12 closed out, a net change of -1 holder.
  • The largest GenMark Diagnostics, Inc buyer in Q1 2018 was Casdin Capital, an estimated $5.57M added.
  • The largest GenMark Diagnostics, Inc seller in Q1 2018 was Jennison Associates, an estimated $7.57M sold.

Based on aggregated 13F filings for Q1 2018.