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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

105 hedge funds and large institutions have $355M invested in GenMark Diagnostics, Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

16% more capital invested

Capital invested by funds: $306M → $355M (+$48.7M)

7% more funds holding

Funds holding: 98105 (+7)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
24
Closed
9
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
$56.5M -$200K -30,244 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53M +$246K +37,248 +0.5%
CCM
3
Cadian Capital Management
New York
$28.6M -$3.71M -561,518 -11%
JP Morgan Chase
4
JP Morgan Chase
New York
$27.9M -$3.47M -525,543 -11%
PI
5
Putnam Investments
Massachusetts
$23.6M -$4.69M -710,100 -16%
CC
6
Casdin Capital
New York
$21.7M -$2.97M -450,000 -12%
BlackRock
7
BlackRock
New York
$21.4M +$1.65M +250,306 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.5M +$320K +48,457 +2%
HighTower Advisors
9
HighTower Advisors
Illinois
$14.8M -$380K -57,551 -2%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$8.83M -$679K -102,662 -7%
BG
11
Bellevue Group
Switzerland
$7.57M
State Street
12
State Street
Massachusetts
$7.13M +$1.25M +189,199 +20%
Bank of America
13
Bank of America
North Carolina
$5.8M -$27.7K -4,194 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$5.5M +$1.19M +180,766 +27%
Millennium Management
15
Millennium Management
New York
$4.73M +$4.5M +680,882 +1,119%
Northern Trust
16
Northern Trust
Illinois
$4.23M +$150K +22,692 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.83M +$21.5K +3,247 +0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.4M +$144K +21,750 +4%
PCM
19
Penn Capital Management
Pennsylvania
$2.9M +$222K +33,644 +8%
PWP
20
Private Wealth Partners
California
$2.36M +$463K +70,000 +23%
SSA
21
Schonfeld Strategic Advisors
New York
$1.77M -$154K -23,300 -8%
Charles Schwab
22
Charles Schwab
California
$1.75M +$278K +42,122 +18%
NIM
23
Needham Investment Management
New York
$1.47M +$330K +50,000 +28%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.46M +$1.03M +155,742 +215%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.39M -$111K -16,774 -7%

GNMK Hedge Fund Activity: Q2 2018 in Review

105 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q2 2018, worth a combined $355M — up 16% from $306M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GNMK positions and 9 closed out — a net gain of 7 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.5M. The largest seller was Putnam Investments, cutting an estimated $4.69M.

  • 105 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q2 2018, up from 98 in Q1 2018.
  • Funds reported $355M of GenMark Diagnostics, Inc stock for Q2 2018, up 16% quarter-over-quarter.
  • 16 funds opened new GenMark Diagnostics, Inc positions in Q2 2018 and 9 closed out, a net change of +7 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q2 2018 was Millennium Management, an estimated $4.5M added.
  • The largest GenMark Diagnostics, Inc seller in Q2 2018 was Putnam Investments, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2018.