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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

164 hedge funds and large institutions have $1.62B invested in GenMark Diagnostics, Inc in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 29 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $1.06B → $1.62B (+$560M)

45% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.11M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

9% more funds holding

Funds holding: 151164 (+13)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 59

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
62
Increased
29
Reduced
59
Closed
48
Calls
$4.51M
Puts
$3.11M
Net Calls
+$1.39M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$4.33M -$31.4M -1,690,847 -90%
First Trust Advisors
52
First Trust Advisors
Illinois
$4.24M -$36.4K -1,959 -1%
CPA
53
Cowen Prime Advisors
New York
$4.18M -$6.17M -332,150 -66%
E
54
Ergoteles
New York
$3.57M +$2.78M +149,543 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.52M +$52K +2,800 +2%
GI
56
GAMCO Investors
Connecticut
$3.42M +$2.66M +143,153 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.38M -$282K -15,189 -10%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$3.06M +$2.38M +127,924 New
PAM
59
Panagora Asset Management
Massachusetts
$2.89M -$2.95M -158,501 -57%
ECM
60
EMC Capital Management
Texas
$2.89M +$184K +9,879 +9%
Principal Financial Group
61
Principal Financial Group
Iowa
$2.82M +$84.7K +4,559 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$7.04K -379 -0.4%
VI
63
Vestcor Inc
New Brunswick, Canada
$2.39M +$1.86M +100,000 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.35M -$223K -12,009 -11%
Allianz Asset Management
65
Allianz Asset Management
Germany
$2.27M -$3.62M -194,661 -67%
Ameriprise
66
Ameriprise
Minnesota
$2.26M -$6.69M -360,151 -79%
HM
67
Harvest Management
New York
$2.15M +$1.67M +90,099 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.91M -$198M -10,678,662 -99%
CC
69
Centiva Capital
New York
$1.9M +$1.48M +79,500 New
EMG
70
ETF Managers Group
New Jersey
$1.89M +$205K +11,032 +16%
UBS AM
71
UBS AM
Illinois
$1.76M -$33.5K -1,802 -2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.75M -$3.08M -165,900 -69%
NAM
73
Nexpoint Asset Management
Texas
$1.74M +$1.35M +72,587 New
N
74
Natixis
France
$1.55M +$1.21M +65,000 New
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.55M +$1.21M +65,000 New

GNMK Hedge Fund Activity: Q1 2021 in Review

164 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q1 2021, worth a combined $1.62B — up 53% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GNMK positions and 48 closed out — a net gain of 14 holders — while 29 added to existing stakes and 59 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $80.8M. The largest seller was Fidelity Investments, cutting an estimated $198M.

  • 164 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q1 2021, up from 151 in Q4 2020.
  • Funds reported $1.62B of GenMark Diagnostics, Inc stock for Q1 2021, up 53% quarter-over-quarter.
  • 62 funds opened new GenMark Diagnostics, Inc positions in Q1 2021 and 48 closed out, a net change of +14 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q1 2021 was Magnetar Financial, an estimated $80.8M added.
  • The largest GenMark Diagnostics, Inc seller in Q1 2021 was Fidelity Investments, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2021.