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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

88 hedge funds and large institutions have $342M invested in GenMark Diagnostics, Inc in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more funds holding

Funds holding: 8888 (0)

1% less capital invested

Capital invested by funds: $345M → $342M (-$2.64M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $231K

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
26
Closed
8
Calls
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.4M +$67.1K +8,729 +0.1%
PI
2
Putnam Investments
Massachusetts
$46.7M +$90.8K +11,820 +0.2%
CCM
3
Cadian Capital Management
New York
$29.2M +$8.49M +1,104,964 +42%
JP Morgan Chase
4
JP Morgan Chase
New York
$25.3M +$2.55M +331,942 +11%
Jennison Associates
5
Jennison Associates
New York
$24.4M +$1.65M +214,822 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$20M +$373K +48,500 +2%
Artisan Partners
7
Artisan Partners
Wisconsin
$17.3M -$366K -47,705 -2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$17.3M +$2.5M +324,809 +17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.5M +$474K +61,708 +4%
Morgan Stanley
10
Morgan Stanley
New York
$10.4M +$10.2M +1,325,581 +10,434%
BFA
11
BlackRock Fund Advisors
California
$10.1M +$454K +59,065 +5%
NC
12
Northpointe Capital
Michigan
$9.57M
CRC
13
Curi RMB Capital
Illinois
$9.01M +$632K +82,303 +8%
BIT
14
BlackRock Institutional Trust
California
$5.7M +$150K +19,478 +3%
State Street
15
State Street
Massachusetts
$5.12M +$169K +21,998 +3%
CCM
16
Camber Capital Management
Massachusetts
$5.04M -$576K -75,000 -10%
Northern Trust
17
Northern Trust
Illinois
$3.7M +$46.4K +6,046 +1%
Fidelity International
18
Fidelity International
Bermuda
$3.4M
GTC
19
Ghost Tree Capital
New York
$3.18M -$883K -115,000 -22%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.91M
CC
21
Casdin Capital
New York
$2.41M +$2.38M +310,000 New
VAM
22
Visium Asset Management
New York
$2.33M -$3.05M -397,413 -57%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.1M +$119K +15,497 +6%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$2.08M -$895K -116,478 -30%
Deutsche Bank
25
Deutsche Bank
Germany
$2M -$15.4K -2,008 -0.8%

GNMK Hedge Fund Activity: Q4 2015 in Review

88 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q4 2015, worth a combined $342M — down 0.76% from $345M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GNMK positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $8.22M sold.

  • 88 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $342M of GenMark Diagnostics, Inc stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 10 funds opened new GenMark Diagnostics, Inc positions in Q4 2015 and 8 closed out, a net change of +2 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q4 2015 was Morgan Stanley, an estimated $10.2M added.
  • The largest GenMark Diagnostics, Inc seller in Q4 2015 was Massachusetts Financial Services, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2015.