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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

98 hedge funds and large institutions have $306M invested in GenMark Diagnostics, Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $239M → $306M (+$66.8M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9998 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.4M +$280K +56,372 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45M +$275K +55,353 +0.7%
CCM
3
Cadian Capital Management
New York
$27.4M +$118K +23,650 +0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$26.7M +$654K +131,504 +3%
PI
5
Putnam Investments
Massachusetts
$24M +$1.65M +331,100 +8%
CC
6
Casdin Capital
New York
$20.9M +$5.57M +1,120,000 +41%
BlackRock
7
BlackRock
New York
$16.9M -$69.6K -14,001 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.8M +$448K +90,153 +4%
HighTower Advisors
9
HighTower Advisors
Illinois
$12.9M +$86.3K +17,356 +0.7%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$8.09M -$385K -77,391 -5%
BG
11
Bellevue Group
Switzerland
$6.46M +$2.05M +412,825 +53%
State Street
12
State Street
Massachusetts
$5.04M +$104K +20,905 +2%
Bank of America
13
Bank of America
North Carolina
$4.97M +$246K +49,417 +6%
Morgan Stanley
14
Morgan Stanley
New York
$3.71M -$186K -37,421 -5%
Northern Trust
15
Northern Trust
Illinois
$3.48M -$290K -58,383 -8%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$3.25M +$38.7K +7,792 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.78M +$13.7K +2,756 +0.5%
PCM
18
Penn Capital Management
Pennsylvania
$2.29M -$608K -122,282 -22%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$1.63M -$3.48M -699,857 -70%
SSA
20
Schonfeld Strategic Advisors
New York
$1.63M +$746K +150,000 +100%
PWP
21
Private Wealth Partners
California
$1.63M +$1.49M +300,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.27M -$39.7K -7,995 -3%
Charles Schwab
23
Charles Schwab
California
$1.27M +$33.7K +6,786 +3%
GIP
24
Granite Investment Partners
California
$1.2M +$26K +5,226 +2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.15M -$209K -42,036 -17%

GNMK Hedge Fund Activity: Q1 2018 in Review

98 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q1 2018, worth a combined $306M — up 28% from $239M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GNMK and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 33 added.

The largest buyer was Casdin Capital, adding an estimated $5.57M. The largest seller was Jennison Associates, cutting an estimated $7.57M.

  • 98 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $306M of GenMark Diagnostics, Inc stock for Q1 2018, up 28% quarter-over-quarter.
  • 11 funds opened new GenMark Diagnostics, Inc positions in Q1 2018 and 12 closed out, a net change of -1 holder.
  • The largest GenMark Diagnostics, Inc buyer in Q1 2018 was Casdin Capital, an estimated $5.57M added.
  • The largest GenMark Diagnostics, Inc seller in Q1 2018 was Jennison Associates, an estimated $7.57M sold.

Based on aggregated 13F filings for Q1 2018.