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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

77 hedge funds and large institutions have $380M invested in GenMark Diagnostics, Inc in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $230M → $380M (+$150M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

4% less call options, than puts

Call options by funds: $97K | Put options by funds: $101K

10% less funds holding

Funds holding: 8677 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
30
Reduced
23
Closed
11
Calls
$97K
Puts
$101K
Net Calls
-$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.8M +$33K +4,817 +0.1%
PI
2
Putnam Investments
Massachusetts
$48.2M -$3.46M -505,347 -8%
CCM
3
Cadian Capital Management
New York
$35.5M +$1.65M +240,000 +6%
Jennison Associates
4
Jennison Associates
New York
$26.6M -$1.17M -170,854 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$26.2M -$330K -48,078 -2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$23.5M +$856K +124,821 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$23.2M -$9.6K -1,400 -0.1%
Artisan Partners
8
Artisan Partners
Wisconsin
$18.2M -$560K -81,715 -4%
Morgan Stanley
9
Morgan Stanley
New York
$16.9M +$3.46M +505,102 +35%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.3M +$719K +104,864 +7%
NC
11
Northpointe Capital
Michigan
$13.2M +$3.5M +510,472 +51%
CRC
12
Curi RMB Capital
Illinois
$10.1M
BFA
13
BlackRock Fund Advisors
California
$9.11M -$318K -46,344 -4%
BIT
14
BlackRock Institutional Trust
California
$6.24M -$93.6K -13,647 -2%
CCM
15
Camber Capital Management
Massachusetts
$5.65M
State Street
16
State Street
Massachusetts
$5.6M +$40.2K +5,858 +0.9%
Northern Trust
17
Northern Trust
Illinois
$4.34M +$80.7K +11,770 +2%
Fidelity International
18
Fidelity International
Bermuda
$3.82M
CC
19
Casdin Capital
New York
$3.61M +$2.85M +415,000 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.34M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.71M +$171K +25,012 +9%
Deutsche Bank
22
Deutsche Bank
Germany
$2.61M +$307K +44,708 +17%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$2.45M +$39.3K +5,725 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.61M +$27.4K +3,999 +2%
TCIM
25
TIAA CREF Investment Management
New York
$1.45M -$32.7K -4,767 -3%

GNMK Hedge Fund Activity: Q2 2016 in Review

77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q2 2016, worth a combined $380M — up 66% from $230M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GNMK and 3 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Northpointe Capital, adding an estimated $3.5M. The largest seller was Putnam Investments, cutting an estimated $3.46M.

  • 77 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q2 2016, down from 86 in Q1 2016.
  • Funds reported $380M of GenMark Diagnostics, Inc stock for Q2 2016, up 66% quarter-over-quarter.
  • 3 funds opened new GenMark Diagnostics, Inc positions in Q2 2016 and 11 closed out, a net change of -8 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q2 2016 was Northpointe Capital, an estimated $3.5M added.
  • The largest GenMark Diagnostics, Inc seller in Q2 2016 was Putnam Investments, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2016.