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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

86 hedge funds and large institutions have $618M invested in GenMark Diagnostics, Inc in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $577M → $618M (+$40.6M)

4% less funds holding

Funds holding: 9086 (-4)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
30
Reduced
26
Closed
9
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.5M +$1.17M +97,034 +1%
PI
2
Putnam Investments
Massachusetts
$52.6M +$271K +22,505 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.4M +$1.52M +126,506 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$45.4M +$2.06M +170,977 +5%
CCM
5
Cadian Capital Management
New York
$40.8M -$891K -73,996 -2%
Jennison Associates
6
Jennison Associates
New York
$39.7M -$1.49M -123,974 -4%
BlackRock
7
BlackRock
New York
$38.1M +$35.7M +2,967,818 +96,924%
HighTower Advisors
8
HighTower Advisors
Illinois
$26.8M
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$26.3M -$2.41M -200,000 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$25.1M +$706K +58,691 +3%
Artisan Partners
11
Artisan Partners
Wisconsin
$23.1M -$1.07M -89,266 -5%
Morgan Stanley
12
Morgan Stanley
New York
$16.5M -$12.4M -1,028,667 -44%
NC
13
Northpointe Capital
Michigan
$13.8M +$2.62M +217,847 +25%
Millennium Management
14
Millennium Management
New York
$11.3M +$30.4K +2,524 +0.3%
State Street
15
State Street
Massachusetts
$10.4M +$938K +77,963 +11%
CRC
16
Curi RMB Capital
Illinois
$10.3M
Citadel Advisors
17
Citadel Advisors
Florida
$10M +$4.85M +402,832 +106%
GTC
18
Ghost Tree Capital
New York
$8.33M +$7.82M +650,000 New
Northern Trust
19
Northern Trust
Illinois
$7.41M +$145K +12,034 +2%
Fidelity International
20
Fidelity International
Bermuda
$5.63M
CC
21
Casdin Capital
New York
$5.13M -$1.32M -110,000 -22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.95M +$372K +30,904 +9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.86M +$28.9K +2,401 +0.6%
SSA
24
Schonfeld Strategic Advisors
New York
$4.17M +$3.91M +325,000 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.09M +$255K +21,210 +7%

GNMK Hedge Fund Activity: Q1 2017 in Review

86 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q1 2017, worth a combined $618M — up 7% from $577M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GNMK positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $35.7M. The largest seller was Morgan Stanley, cutting an estimated $12.4M.

  • 86 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $618M of GenMark Diagnostics, Inc stock for Q1 2017, up 7% quarter-over-quarter.
  • 10 funds opened new GenMark Diagnostics, Inc positions in Q1 2017 and 9 closed out, a net change of +1 holder.
  • The largest GenMark Diagnostics, Inc buyer in Q1 2017 was BlackRock, an estimated $35.7M added.
  • The largest GenMark Diagnostics, Inc seller in Q1 2017 was Morgan Stanley, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.