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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

80 hedge funds and large institutions have $550M invested in GenMark Diagnostics, Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $92K | Put options by funds: $65K

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7980 (+1)

5% less capital invested

Capital invested by funds: $579M → $550M (-$28.9M)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
24
Closed
9
Calls
$92K
Puts
$65K
Net Calls
+$27K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.5M +$290K +22,152 +0.4%
PI
2
Putnam Investments
Massachusetts
$80.2M -$226K -17,252 -0.3%
Jennison Associates
3
Jennison Associates
New York
$47.8M -$258K -19,731 -0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$47.2M -$477K -36,457 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.3M -$74.5K -5,700 -0.2%
Artisan Partners
6
Artisan Partners
Wisconsin
$29.1M -$1.84M -140,556 -6%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$23.6M -$79.4K -6,070 -0.3%
CCM
8
Camber Capital Management
Massachusetts
$19.2M -$3.47M -265,438 -15%
BFA
9
BlackRock Fund Advisors
California
$17.2M +$2.14M +163,996 +14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.5M +$1.06M +81,340 +7%
Parnassus Investments
11
Parnassus Investments
California
$14.5M -$3.67M -280,484 -20%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$14.2M +$397K +30,381 +3%
CRC
13
Curi RMB Capital
Illinois
$13.8M +$111K +8,452 +0.8%
CCM
14
Cadian Capital Management
New York
$12.2M
FAM
15
Fred Alger Management
New York
$11.8M +$11.9M +909,621 New
Bank of America
16
Bank of America
North Carolina
$10.4M +$2.42K +185 +0%
BIT
17
BlackRock Institutional Trust
California
$8.19M +$1.56M +119,137 +23%
State Street
18
State Street
Massachusetts
$7.91M +$555K +42,468 +7%
Northern Trust
19
Northern Trust
Illinois
$5.92M +$1.22K +93 +0%
VAM
20
Visium Asset Management
New York
$4.98M -$8.78M -671,507 -64%
Millennium Management
21
Millennium Management
New York
$4.79M -$1.49M -114,079 -24%
Fidelity International
22
Fidelity International
Bermuda
$3.96M +$3.99M +305,346 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.76M
Deutsche Bank
24
Deutsche Bank
Germany
$3.24M +$2.5M +191,400 +329%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$3.21M -$368K -28,119 -10%

GNMK Hedge Fund Activity: Q1 2015 in Review

80 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q1 2015, worth a combined $550M — down 5% from $579M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GNMK positions and 9 closed out — a net gain of 1 holder — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $11.9M. The largest seller was Visium Asset Management, cutting an estimated $8.78M.

  • 80 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $550M of GenMark Diagnostics, Inc stock for Q1 2015, down 5% quarter-over-quarter.
  • 10 funds opened new GenMark Diagnostics, Inc positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest GenMark Diagnostics, Inc buyer in Q1 2015 was Fred Alger Management, an estimated $11.9M added.
  • The largest GenMark Diagnostics, Inc seller in Q1 2015 was Visium Asset Management, an estimated $8.78M sold.

Based on aggregated 13F filings for Q1 2015.