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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

82 hedge funds and large institutions have $380M invested in GenMark Diagnostics, Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more call options, than puts

Call options by funds: $23K | Put options by funds: $1K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5% more funds holding

Funds holding: 7882 (+4)

33% less capital invested

Capital invested by funds: $571M → $380M (-$190M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
25
Reduced
22
Closed
8
Calls
$23K
Puts
$1K
Net Calls
+$22K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.1M -$287K -26,700 -0.4%
PI
2
Putnam Investments
Massachusetts
$55.7M +$10.8M +1,007,203 +19%
Jennison Associates
3
Jennison Associates
New York
$33.7M +$932K +86,581 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$29.3M +$2.38M +221,415 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.2M +$47.3K +4,400 +0.2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$22.1M +$196K +18,225 +0.7%
Artisan Partners
7
Artisan Partners
Wisconsin
$17.3M -$930K -86,397 -4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$14.8M
Parnassus Investments
9
Parnassus Investments
California
$12.3M -$8.03M -746,298 -35%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.2M +$501K +46,576 +4%
CRC
11
Curi RMB Capital
Illinois
$9.26M +$11 +1 +0%
BFA
12
BlackRock Fund Advisors
California
$9.04M -$277K -25,708 -2%
CCM
13
Camber Capital Management
Massachusetts
$8.15M
CCM
14
Cadian Capital Management
New York
$7.96M
Bank of America
15
Bank of America
North Carolina
$7.73M -$957K -88,980 -9%
VAM
16
Visium Asset Management
New York
$7.51M +$549K +50,978 +6%
JHIU
17
Janus Henderson Investors US
Colorado
$6.68M +$443K +41,213 +6%
State Street
18
State Street
Massachusetts
$5.01M +$95.2K +8,844 +2%
OM
19
Opaleye Management
Massachusetts
$4.93M +$538K +50,000 +10%
Northern Trust
20
Northern Trust
Illinois
$4.17M +$282K +26,244 +6%
BIT
21
BlackRock Institutional Trust
California
$4.1M -$402K -37,318 -8%
Millennium Management
22
Millennium Management
New York
$3.47M +$3.37M +313,339 +426%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$3.26M -$185K -17,201 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.83M +$16.8K +1,558 +0.8%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.82M

GNMK Hedge Fund Activity: Q3 2014 in Review

82 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q3 2014, worth a combined $380M — down 33% from $571M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNMK positions and 8 closed out — a net gain of 4 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Putnam Investments, adding an estimated $10.8M. The largest seller was Parnassus Investments, cutting an estimated $8.03M.

  • 82 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q3 2014, up from 78 in Q2 2014.
  • Funds reported $380M of GenMark Diagnostics, Inc stock for Q3 2014, down 33% quarter-over-quarter.
  • 12 funds opened new GenMark Diagnostics, Inc positions in Q3 2014 and 8 closed out, a net change of +4 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q3 2014 was Putnam Investments, an estimated $10.8M added.
  • The largest GenMark Diagnostics, Inc seller in Q3 2014 was Parnassus Investments, an estimated $8.03M sold.

Based on aggregated 13F filings for Q3 2014.