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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

99 hedge funds and large institutions have $657M invested in GenMark Diagnostics, Inc in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 13

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

15% more funds holding

Funds holding: 8699 (+13)

6% more capital invested

Capital invested by funds: $618M → $657M (+$39.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
50
Reduced
13
Closed
6
Calls
$58K
Puts
Net Calls
+$58K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.9M +$12.3M +962,822 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.7M +$12.2M +953,911 +24%
PI
3
Putnam Investments
Massachusetts
$50.2M +$1.74M +136,283 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$48.5M +$7.15M +559,629 +16%
CCM
5
Cadian Capital Management
New York
$47.1M +$10.2M +798,978 +25%
Jennison Associates
6
Jennison Associates
New York
$41.9M +$5.66M +443,005 +14%
BlackRock
7
BlackRock
New York
$36.2M +$1.11M +86,727 +3%
HighTower Advisors
8
HighTower Advisors
Illinois
$27.9M +$3.41M +266,969 +13%
Artisan Partners
9
Artisan Partners
Wisconsin
$26.7M +$5.8M +453,329 +25%
Vanguard Group
10
Vanguard Group
Pennsylvania
$25.7M +$2.72M +212,795 +11%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$16.6M -$8.31M -650,000 -32%
NC
12
Northpointe Capital
Michigan
$14.8M +$2.19M +171,312 +16%
Millennium Management
13
Millennium Management
New York
$13.9M +$3.81M +298,152 +34%
Morgan Stanley
14
Morgan Stanley
New York
$11.5M -$4.02M -314,430 -24%
Citadel Advisors
15
Citadel Advisors
Florida
$11.1M +$1.96M +153,572 +20%
State Street
16
State Street
Massachusetts
$10.5M +$972K +76,010 +9%
GTC
17
Ghost Tree Capital
New York
$9.76M +$2.24M +175,000 +27%
CC
18
Casdin Capital
New York
$8.1M +$3.64M +285,000 +71%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$7.86M +$6.22M +486,627 +274%
Northern Trust
20
Northern Trust
Illinois
$7.46M +$677K +52,984 +9%
MWNA
21
Marshall Wace North America
New York
$6.53M +$6.59M +515,200 +1,788%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.23M +$2.66M +208,000 +65%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.6M +$1.21M +94,259 +25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.32M +$814K +63,664 +16%
Fidelity International
25
Fidelity International
Bermuda
$5.19M

GNMK Hedge Fund Activity: Q2 2017 in Review

99 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q2 2017, worth a combined $657M — up 6.4% from $618M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GNMK positions and 6 closed out — a net gain of 13 holders — while 50 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.3M. The largest seller was Adage Capital Partners, cutting an estimated $8.31M.

  • 99 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q2 2017, up from 86 in Q1 2017.
  • Funds reported $657M of GenMark Diagnostics, Inc stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 19 funds opened new GenMark Diagnostics, Inc positions in Q2 2017 and 6 closed out, a net change of +13 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q2 2017 was Fidelity Investments, an estimated $12.3M added.
  • The largest GenMark Diagnostics, Inc seller in Q2 2017 was Adage Capital Partners, an estimated $8.31M sold.

Based on aggregated 13F filings for Q2 2017.