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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

90 hedge funds and large institutions have $577M invested in GenMark Diagnostics, Inc in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

3% more capital invested

Capital invested by funds: $559M → $577M (+$17.6M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9190 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
37
Reduced
24
Closed
12
Calls
$189K
Puts
Net Calls
+$189K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.2M +$6.08M +511,563 +8%
PI
2
Putnam Investments
Massachusetts
$50M -$5.87M -494,377 -11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.5M +$1.29M +108,460 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$41.2M -$245K -20,624 -0.6%
CCM
5
Cadian Capital Management
New York
$39.9M -$3.82M -321,369 -9%
Jennison Associates
6
Jennison Associates
New York
$39.4M +$4.06M +342,213 +12%
Morgan Stanley
7
Morgan Stanley
New York
$28.3M -$6.12M -515,736 -18%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$27.5M -$4.16M -350,000 -13%
HighTower Advisors
9
HighTower Advisors
Illinois
$25.6M +$234K +19,668 +0.9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$23.2M +$2.85M +240,120 +14%
Artisan Partners
11
Artisan Partners
Wisconsin
$23.1M -$2.1M -176,553 -9%
BFA
12
BlackRock Fund Advisors
California
$18.3M +$4.54M +382,528 +34%
BIT
13
BlackRock Institutional Trust
California
$14.4M +$3.62M +305,150 +35%
Millennium Management
14
Millennium Management
New York
$10.8M +$3.82M +321,477 +58%
NC
15
Northpointe Capital
Michigan
$10.5M -$6.4M -538,939 -39%
CRC
16
Curi RMB Capital
Illinois
$9.81M
State Street
17
State Street
Massachusetts
$8.99M +$1.14M +95,690 +15%
Northern Trust
18
Northern Trust
Illinois
$6.92M +$806K +67,864 +14%
CC
19
Casdin Capital
New York
$6.24M -$1.37M -115,000 -18%
Fidelity International
20
Fidelity International
Bermuda
$5.37M
Citadel Advisors
21
Citadel Advisors
Florida
$4.66M +$3.39M +285,106 +298%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$4.61M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.35M +$405K +34,069 +11%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.64M +$3.53M +297,650 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.99M -$457K -38,506 -14%

GNMK Hedge Fund Activity: Q4 2016 in Review

90 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q4 2016, worth a combined $577M — up 3.2% from $559M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GNMK and 11 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $6.08M. The largest seller was Northpointe Capital, cutting an estimated $6.4M.

  • 90 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q4 2016, down from 91 in Q3 2016.
  • Funds reported $577M of GenMark Diagnostics, Inc stock for Q4 2016, up 3.2% quarter-over-quarter.
  • 11 funds opened new GenMark Diagnostics, Inc positions in Q4 2016 and 12 closed out, a net change of -1 holder.
  • The largest GenMark Diagnostics, Inc buyer in Q4 2016 was Fidelity Investments, an estimated $6.08M added.
  • The largest GenMark Diagnostics, Inc seller in Q4 2016 was Northpointe Capital, an estimated $6.4M sold.

Based on aggregated 13F filings for Q4 2016.