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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

106 hedge funds and large institutions have $339M invested in GenMark Diagnostics, Inc in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 106106 (0)

8% less capital invested

Capital invested by funds: $368M → $339M (-$29.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
21
Closed
14
Calls
Puts
$49K
Net Calls
-$49K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.5M +$588K +83,419 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.8M -$7.76M -1,101,642 -14%
CCM
3
Cadian Capital Management
New York
$36.6M +$3.44M +488,739 +9%
BlackRock
4
BlackRock
New York
$24.7M +$1.36M +193,216 +5%
CC
5
Casdin Capital
New York
$21.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.6M -$132K -18,693 -0.7%
HighTower Advisors
7
HighTower Advisors
Illinois
$16.9M +$506K +71,814 +3%
BG
8
Bellevue Group
Switzerland
$15.3M
Morgan Stanley
9
Morgan Stanley
New York
$11.8M +$10.4M +1,482,787 +434%
Bank of America
10
Bank of America
North Carolina
$9.82M +$1.07M +152,248 +11%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.06M -$7.31M -1,037,689 -45%
State Street
12
State Street
Massachusetts
$6.87M +$260K +36,854 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.69M +$250K +35,433 +5%
Northern Trust
14
Northern Trust
Illinois
$4.39M +$81.2K +11,530 +2%
PCM
15
Penn Capital Management
Pennsylvania
$4.14M -$237K -33,654 -5%
Millennium Management
16
Millennium Management
New York
$3.55M +$589K +83,596 +18%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$3.07M +$214K +30,300 +7%
Goldman Sachs
18
Goldman Sachs
New York
$3.04M +$606K +85,999 +22%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.03M +$1.19K +169 +0%
N
20
Nuveen
North Carolina
$2.7M +$2.93M +416,136 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.45M -$2.81M -398,191 -51%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.2M +$365K +51,746 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.2M +$1.46M +206,965 +157%
Charles Schwab
24
Charles Schwab
California
$2.11M +$117K +16,551 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$2.08M +$273K +38,725 +14%

GNMK Hedge Fund Activity: Q2 2019 in Review

106 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q2 2019, worth a combined $339M — down 8% from $368M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GNMK positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.76M.

  • 106 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $339M of GenMark Diagnostics, Inc stock for Q2 2019, down 8% quarter-over-quarter.
  • 16 funds opened new GenMark Diagnostics, Inc positions in Q2 2019 and 14 closed out, a net change of +2 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q2 2019 was Morgan Stanley, an estimated $10.4M added.
  • The largest GenMark Diagnostics, Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $7.76M sold.

Based on aggregated 13F filings for Q2 2019.