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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

151 hedge funds and large institutions have $1.06B invested in GenMark Diagnostics, Inc in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $974M → $1.06B (+$89M)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

7% less funds holding

Funds holding: 163151 (-12)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

66% less call options, than puts

Call options by funds: $542K | Put options by funds: $1.61M

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
49
Reduced
51
Closed
38
Calls
$542K
Puts
$1.61M
Net Calls
-$1.07M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.9M +$67.8K +5,112 +4%
PPA
52
Parametric Portfolio Associates
Washington
$1.82M -$87.7K -6,620 -5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.74M -$2.19M -164,979 -58%
BAM
54
Bullseye Asset Management
Colorado
$1.72M -$23.6K -1,782 -1%
Principal Financial Group
55
Principal Financial Group
Iowa
$1.66M -$134K -10,144 -8%
ECM
56
EMC Capital Management
Texas
$1.62M +$1.47M +111,144 New
Citadel Advisors
57
Citadel Advisors
Florida
$1.62M -$3.89M -293,343 -73%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.61M +$22.3K +1,680 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.54M
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.51M +$212K +16,000 +18%
SRAM
61
Spouting Rock Asset Management
Pennsylvania
$1.24M +$266K +20,043 +31%
CS
62
Credit Suisse
Switzerland
$1.21M +$370K +27,878 +51%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.11M
UBS AM
64
UBS AM
Illinois
$1.1M -$53.7K -4,048 -5%
KCM
65
Kornitzer Capital Management
Kansas
$991K -$428K -32,300 -32%
EMG
66
ETF Managers Group
New Jersey
$980K +$79.5K +5,996 +10%
Deutsche Bank
67
Deutsche Bank
Germany
$926K +$260K +19,612 +45%
Squarepoint
68
Squarepoint
New York
$916K +$316K +23,835 +61%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$907K
MSL
70
Mackay Shields LLC
New York
$896K -$1.28M -96,300 -61%
DA
71
DCM Advisors
New York
$847K +$769K +58,000 New
CSS
72
Cubist Systematic Strategies
Connecticut
$788K -$873K -65,896 -55%
PCM
73
Penn Capital Management
Pennsylvania
$757K -$2.81M -212,283 -80%
IA
74
IndexIQ Advisors
New York
$742K +$69.6K +5,248 +12%
William Blair & Company
75
William Blair & Company
Illinois
$686K -$45.7K -3,450 -7%

GNMK Hedge Fund Activity: Q4 2020 in Review

151 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q4 2020, worth a combined $1.06B — up 9.1% from $974M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GNMK and 27 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was Wasatch Advisors, adding an estimated $68.4M. The largest seller was Renaissance Technologies, cutting an estimated $16.5M.

  • 151 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q4 2020, down from 163 in Q3 2020.
  • Funds reported $1.06B of GenMark Diagnostics, Inc stock for Q4 2020, up 9.1% quarter-over-quarter.
  • 27 funds opened new GenMark Diagnostics, Inc positions in Q4 2020 and 38 closed out, a net change of -11 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q4 2020 was Wasatch Advisors, an estimated $68.4M added.
  • The largest GenMark Diagnostics, Inc seller in Q4 2020 was Renaissance Technologies, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2020.