GenMark Diagnostics, Inc
GNMK
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.
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: 86 → 77 (-9)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.5M |
| 2 |
Morgan Stanley
New York
|
+$3.46M |
| 3 |
CC
Casdin Capital
New York
|
+$2.85M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$1.65M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.46M |
| 2 |
VAM
Visium Asset Management
New York
|
-$1.82M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.67M |
| 4 |
GTC
Ghost Tree Capital
New York
|
-$1.58M |
| 5 |
Jennison Associates
New York
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$62 | -9 | -4% |
|
77
Barclays
London,
United Kingdom
| $1K | -$12.2K | -1,776 | -97% |
|
|
GTC
78
Ghost Tree Capital
New York
| – | -$1.58M | -300,000 | Closed |
|
|
BIM
79
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$721K | -136,821 | Closed |
|
80
Renaissance Technologies
New York
| – | -$376K | -71,300 | Closed |
|
|
ARTA
81
A.R.T. Advisors
New York
| – | -$314K | -59,748 | Closed |
|
|
JMPWA
82
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$311K | -59,005 | Closed |
|
|
QSS
83
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$181K | -35,260 | Closed |
|
|
GA
84
Geneva Advisors
Chicago,
Illinois
| – | -$174K | -33,015 | Closed |
|
85
Goldman Sachs
New York
| – | -$138K | -26,130 | Closed |
|
|
SIM
86
Spark Investment Management
New York
| – | -$113K | -21,500 | Closed |
|
87
Squarepoint
New York
| – | -$54K | -10,200 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$1K | -265 | Closed |
|
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.