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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

103 hedge funds and large institutions have $259M invested in GenMark Diagnostics, Inc in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

3% less funds holding

Funds holding: 106103 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

35% less capital invested

Capital invested by funds: $400M → $259M (-$142M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $59K

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
29
Closed
15
Calls
Puts
$59K
Net Calls
-$59K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.8M +$158K +30,334 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.6M -$2.67M -512,925 -6%
CCM
3
Cadian Capital Management
New York
$24.3M +$6.13M +1,177,723 +31%
CC
4
Casdin Capital
New York
$18.5M +$1.64M +315,000 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$18.4M -$3.32M -637,979 -14%
BlackRock
6
BlackRock
New York
$17.7M +$149K +28,537 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.4M +$713K +136,951 +5%
HighTower Advisors
8
HighTower Advisors
Illinois
$11.3M -$116K -22,201 -0.9%
BG
9
Bellevue Group
Switzerland
$9.72M +$3.44M +660,038 +49%
Bank of America
10
Bank of America
North Carolina
$5.85M +$1.09M +210,171 +21%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$5.05M +$3.38M +648,091 +165%
State Street
12
State Street
Massachusetts
$4.83M -$1.64M -314,458 -24%
PCM
13
Penn Capital Management
Pennsylvania
$3.89M +$1.8M +345,692 +76%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.39M +$3.63M +697,752 New
Northern Trust
15
Northern Trust
Illinois
$3.35M +$51K +9,785 +1%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$3.09M +$3.31M +635,172 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.89M +$156K +29,902 +5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.27M -$358K -68,729 -13%
MAG
19
Millrace Asset Group
Pennsylvania
$1.77M +$1.9M +364,417 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.72M +$51.8K +9,945 +3%
Charles Schwab
21
Charles Schwab
California
$1.44M -$19.6K -3,756 -1%
NIM
22
Needham Investment Management
New York
$1.36M +$107K +20,500 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.13M +$84.8K +16,279 +8%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.02M +$104K +20,000 +11%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.01M +$255K +49,002 +31%

GNMK Hedge Fund Activity: Q4 2018 in Review

103 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q4 2018, worth a combined $259M — down 35% from $400M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GNMK and 12 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was Cadian Capital Management, adding an estimated $6.13M. The largest seller was Putnam Investments, exiting entirely with an estimated $25.7M sold.

  • 103 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $259M of GenMark Diagnostics, Inc stock for Q4 2018, down 35% quarter-over-quarter.
  • 12 funds opened new GenMark Diagnostics, Inc positions in Q4 2018 and 15 closed out, a net change of -3 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q4 2018 was Cadian Capital Management, an estimated $6.13M added.
  • The largest GenMark Diagnostics, Inc seller in Q4 2018 was Putnam Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2018.