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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

89 hedge funds and large institutions have $392M invested in GenMark Diagnostics, Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

39% more call options, than puts

Call options by funds: $64K | Put options by funds: $46K

11% more funds holding

Funds holding: 8089 (+9)

29% less capital invested

Capital invested by funds: $550M → $392M (-$158M)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
39
Reduced
21
Closed
5
Calls
$64K
Puts
$46K
Net Calls
+$18K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M +$372K +36,920 +0.6%
PI
2
Putnam Investments
Massachusetts
$54.3M -$1.88M -186,689 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$34.5M +$1.77M +175,371 +5%
Jennison Associates
4
Jennison Associates
New York
$27.3M -$6.75M -669,492 -18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.2M +$15.1K +1,500 +0.1%
Artisan Partners
6
Artisan Partners
Wisconsin
$20.2M -$137K -13,552 -0.6%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$18.3M +$2.02M +200,000 +11%
CCM
8
Cadian Capital Management
New York
$12.9M +$4.88M +483,962 +52%
BFA
9
BlackRock Fund Advisors
California
$11.9M -$124K -12,316 -0.9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.8M +$332K +32,918 +3%
FAM
11
Fred Alger Management
New York
$11.6M +$3.74M +371,268 +41%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$9.75M -$216K -21,417 -2%
CRC
13
Curi RMB Capital
Illinois
$9.7M +$100K +9,955 +0.9%
CCM
14
Camber Capital Management
Massachusetts
$9.22M -$4.69M -464,765 -31%
Bank of America
15
Bank of America
North Carolina
$7.33M +$74.7K +7,409 +0.9%
GTC
16
Ghost Tree Capital
New York
$6.79M +$7.56M +750,000 New
BIT
17
BlackRock Institutional Trust
California
$5.81M +$109K +10,794 +2%
State Street
18
State Street
Massachusetts
$5.62M +$112K +11,063 +2%
Parnassus Investments
19
Parnassus Investments
California
$4.66M -$6.1M -605,016 -54%
Northern Trust
20
Northern Trust
Illinois
$4.21M +$86.3K +8,556 +2%
Fidelity International
21
Fidelity International
Bermuda
$3.49M +$809K +80,173 +26%
VAM
22
Visium Asset Management
New York
$3.48M +$4.03K +400 +0.1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.41M +$876K +86,868 +30%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$3.16M +$1.02M +101,566 +41%
JGC
25
J. Goldman & Co
New York
$2.73M +$3.03M +300,800 New

GNMK Hedge Fund Activity: Q2 2015 in Review

89 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q2 2015, worth a combined $392M — down 29% from $550M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GNMK positions and 5 closed out — a net gain of 9 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $7.56M. The largest seller was Jennison Associates, cutting an estimated $6.75M.

  • 89 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q2 2015, up from 80 in Q1 2015.
  • Funds reported $392M of GenMark Diagnostics, Inc stock for Q2 2015, down 29% quarter-over-quarter.
  • 14 funds opened new GenMark Diagnostics, Inc positions in Q2 2015 and 5 closed out, a net change of +9 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q2 2015 was Ghost Tree Capital, an estimated $7.56M added.
  • The largest GenMark Diagnostics, Inc seller in Q2 2015 was Jennison Associates, an estimated $6.75M sold.

Based on aggregated 13F filings for Q2 2015.