We are live on ! Find out more
GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

79 hedge funds and large institutions have $579M invested in GenMark Diagnostics, Inc in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $380M → $579M (+$199M)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

4% less funds holding

Funds holding: 8279 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
27
Reduced
22
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.2M +$9.95K +890 +0%
PI
2
Putnam Investments
Massachusetts
$84.3M -$122K -10,935 -0.2%
Jennison Associates
3
Jennison Associates
New York
$50.3M -$694K -62,085 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$50M +$4.56M +407,745 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$35M -$201K -18,000 -0.7%
Artisan Partners
6
Artisan Partners
Wisconsin
$32.4M +$5.01M +448,192 +23%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$24.8M +$1.96M +175,000 +11%
CCM
8
Camber Capital Management
Massachusetts
$23.8M +$9.39M +840,000 +93%
Parnassus Investments
9
Parnassus Investments
California
$19.1M +$315K +28,171 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.2M +$535K +47,851 +4%
BFA
11
BlackRock Fund Advisors
California
$15.8M +$1.7M +151,704 +15%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$14.5M -$15.7M -1,400,576 -57%
VAM
13
Visium Asset Management
New York
$14.4M +$2.44M +217,927 +26%
CRC
14
Curi RMB Capital
Illinois
$14.3M +$219K +19,563 +2%
CCM
15
Cadian Capital Management
New York
$12.8M +$559K +50,000 +6%
Bank of America
16
Bank of America
North Carolina
$10.9M -$674K -60,326 -7%
State Street
17
State Street
Massachusetts
$7.71M +$94.1K +8,415 +2%
BIT
18
BlackRock Institutional Trust
California
$6.96M +$608K +54,404 +12%
Millennium Management
19
Millennium Management
New York
$6.58M +$1.08M +96,214 +25%
Northern Trust
20
Northern Trust
Illinois
$6.21M -$99.5K -8,895 -2%
OM
21
Opaleye Management
Massachusetts
$4.56M -$2.4M -215,000 -39%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.94M +$963K +86,141 +42%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$3.75M -$984K -87,989 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.98M +$168K +14,994 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.72M +$63.7K +5,693 +3%

GNMK Hedge Fund Activity: Q4 2014 in Review

79 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q4 2014, worth a combined $579M — up 52% from $380M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GNMK and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 27 added.

The largest buyer was Camber Capital Management, adding an estimated $9.39M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.7M.

  • 79 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q4 2014, down from 82 in Q3 2014.
  • Funds reported $579M of GenMark Diagnostics, Inc stock for Q4 2014, up 52% quarter-over-quarter.
  • 9 funds opened new GenMark Diagnostics, Inc positions in Q4 2014 and 10 closed out, a net change of -1 holder.
  • The largest GenMark Diagnostics, Inc buyer in Q4 2014 was Camber Capital Management, an estimated $9.39M added.
  • The largest GenMark Diagnostics, Inc seller in Q4 2014 was Massachusetts Financial Services, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2014.