We are live on ! Find out more
GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

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

151 hedge funds and large institutions have $1.06B invested in GenMark Diagnostics, Inc in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $974M → $1.06B (+$89M)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

7% less funds holding

Funds holding: 163151 (-12)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

66% less call options, than puts

Call options by funds: $542K | Put options by funds: $1.61M

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
49
Reduced
51
Closed
38
Calls
$542K
Puts
$1.61M
Net Calls
-$1.07M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M +$1.3M +97,961 +0.9%
WA
2
Wasatch Advisors
Utah
$97.4M +$68.4M +5,158,446 +341%
BlackRock
3
BlackRock
New York
$82.1M +$3.48M +262,892 +5%
RG
4
Redmile Group
California
$66.2M -$2.34M -176,200 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.7M +$1.72M +129,771 +3%
CCM
6
Consonance Capital Management
New York
$65.4M -$10.9M -819,700 -15%
Macquarie Group
7
Macquarie Group
Australia
$47.1M +$7.15M +539,348 +20%
BG
8
Bellevue Group
Switzerland
$38.1M +$17.8M +1,342,825 +106%
State Street
9
State Street
Massachusetts
$29.5M +$688K +51,914 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$27.3M -$535K -40,351 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$21.4M +$5.31M +400,599 +38%
Renaissance Technologies
12
Renaissance Technologies
New York
$21.3M -$16.5M -1,246,765 -46%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$20.5M -$1.51M -113,680 -8%
N
14
Nuveen
North Carolina
$16.3M -$1.15M -87,064 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.3M -$1.19M -89,889 -7%
Bank of America
16
Bank of America
North Carolina
$16.1M +$341K +25,747 +2%
Goldman Sachs
17
Goldman Sachs
New York
$15.7M +$765K +57,712 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15M +$124K +9,388 +0.9%
HighTower Advisors
19
HighTower Advisors
Illinois
$13.9M +$2.3M +173,867 +22%
Northern Trust
20
Northern Trust
Illinois
$13.4M -$557K -42,054 -4%
GIM
21
Granahan Investment Management
Massachusetts
$11.6M +$10.5M +794,825 New
RI
22
RTW Investments
New York
$11.1M
GIPM
23
G2 Investment Partners Management
New York
$11.1M -$833K -62,824 -8%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$10.2M +$1.43M +107,727 +18%
DCM
25
Driehaus Capital Management
Illinois
$9.97M -$231K -17,418 -2%

GNMK Hedge Fund Activity: Q4 2020 in Review

151 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q4 2020, worth a combined $1.06B — up 9.1% from $974M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GNMK and 27 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was Wasatch Advisors, adding an estimated $68.4M. The largest seller was Renaissance Technologies, cutting an estimated $16.5M.

  • 151 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q4 2020, down from 163 in Q3 2020.
  • Funds reported $1.06B of GenMark Diagnostics, Inc stock for Q4 2020, up 9.1% quarter-over-quarter.
  • 27 funds opened new GenMark Diagnostics, Inc positions in Q4 2020 and 38 closed out, a net change of -11 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q4 2020 was Wasatch Advisors, an estimated $68.4M added.
  • The largest GenMark Diagnostics, Inc seller in Q4 2020 was Renaissance Technologies, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2020.