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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

163 hedge funds and large institutions have $974M invested in GenMark Diagnostics, Inc in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

10% more funds holding

Funds holding: 148163 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $1,000M → $974M (-$25.6M)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

73% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $6.01M

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
52
Reduced
56
Closed
20
Calls
$1.63M
Puts
$6.01M
Net Calls
-$4.38M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$2.13M -$711K -46,523 -24%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.04M +$67.2K +4,400 +3%
PPA
53
Parametric Portfolio Associates
Washington
$1.86M -$1.04M -68,218 -34%
IHAM
54
Integral Health Asset Management
New York
$1.77M +$382K +25,000 +25%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.77M +$1.01M +65,920 +112%
Principal Financial Group
56
Principal Financial Group
Iowa
$1.76M +$711K +46,518 +60%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.7M -$2.67M -174,509 -59%
BAM
58
Bullseye Asset Management
Colorado
$1.7M +$228K +14,923 +14%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.66M -$410K -26,799 -19%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.54M -$184K -12,015 -10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$49.5K +3,240 +3%
KCM
62
Kornitzer Capital Management
Kansas
$1.42M
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.24M -$286K -18,700 -18%
UBS AM
64
UBS AM
Illinois
$1.13M +$44K +2,878 +4%
MGIM
65
M&G Investment Management
United Kingdom
$1.12M +$1.22M +79,715 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.08M +$99.3K +6,500 +9%
TRCT
67
Tower Research Capital (TRC)
New York
$932K +$869K +56,889 +648%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$923K +$993K +65,000 New
SRAM
69
Spouting Rock Asset Management
Pennsylvania
$919K -$201K -13,162 -17%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$882K +$13.8K +900 +1%
EMG
71
ETF Managers Group
New Jersey
$861K +$46.7K +3,053 +5%
EGM
72
Engineers Gate Manager
New York
$815K -$1.33M -86,822 -60%
CS
73
Credit Suisse
Switzerland
$780K -$63K -4,126 -7%
Jane Street
74
Jane Street
New York
$756K +$511K +33,442 +169%
William Blair & Company
75
William Blair & Company
Illinois
$716K +$55.8K +3,650 +8%

GNMK Hedge Fund Activity: Q3 2020 in Review

163 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q3 2020, worth a combined $974M — down 2.6% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GNMK positions and 20 closed out — a net gain of 15 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was Macquarie Group, adding an estimated $20.9M. The largest seller was Consonance Capital Management, cutting an estimated $24.4M.

  • 163 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q3 2020, up from 148 in Q2 2020.
  • Funds reported $974M of GenMark Diagnostics, Inc stock for Q3 2020, down 2.6% quarter-over-quarter.
  • 35 funds opened new GenMark Diagnostics, Inc positions in Q3 2020 and 20 closed out, a net change of +15 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q3 2020 was Macquarie Group, an estimated $20.9M added.
  • The largest GenMark Diagnostics, Inc seller in Q3 2020 was Consonance Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2020.