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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
JAM
76
Jupiter Asset Management
United Kingdom
$714K +$768K +50,276 New
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$666K +$717K +46,916 New
AWM
78
AE Wealth Management
Kansas
$665K +$716K +46,850 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$655K +$467K +30,569 +197%
IA
80
IndexIQ Advisors
New York
$647K +$37.8K +2,474 +6%
QI
81
QS Investors
New York
$638K -$2.9M -190,000 -81%
Deutsche Bank
82
Deutsche Bank
Germany
$624K -$11M -718,496 -94%
AIG
83
American International Group
New York
$591K +$3.19K +209 +0.5%
DTL
84
Dynamic Technology Lab
Singapore
$588K +$633K +41,435 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K
Man Group
86
Man Group
United Kingdom
$574K -$171K -11,200 -22%
TI
87
Trexquant Investment
Connecticut
$564K -$435K -28,497 -42%
IF
88
Ironwood Financial
Arizona
$554K
Squarepoint
89
Squarepoint
New York
$553K -$1.11M -72,425 -65%
Victory Capital Management
90
Victory Capital Management
Texas
$538K +$191K +12,529 +49%
HSA
91
Hussman Strategic Advisors
Maryland
$508K +$546K +35,750 New
Wellington Management Group
92
Wellington Management Group
Massachusetts
$489K +$253K +16,568 +93%
Barclays
93
Barclays
United Kingdom
$456K -$78.4K -5,130 -14%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$444K
UBS Group
95
UBS Group
Switzerland
$437K -$233K -15,236 -33%
MIM
96
MetLife Investment Management
New Jersey
$437K
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$393K -$543K -35,528 -56%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$364K +$391K +25,600 New
JP Morgan Chase
99
JP Morgan Chase
New York
$363K +$22.1K +1,443 +6%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$346K -$124K -8,114 -25%

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.