GENMARK DIAGNOSTICS INC's ticker is GNMK and the CUSIP is 372309104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $13,864,000 | -14.3% | 3,365,000 | 0.0% | 1.47% | -1.1% |
| Q4 2019 | $16,186,000 | -99.9% | 3,365,000 | 0.0% | 1.49% | -29.5% |
| Q3 2019 | $20,391,900,000 | -6.6% | 3,365,000 | 0.0% | 2.11% | +3.2% |
| Q2 2019 | $21,838,850,000 | +91436.8% | 3,365,000 | 0.0% | 2.04% | -22.0% |
| Q1 2019 | $23,858,000 | +28.7% | 3,365,000 | -11.8% | 2.62% | -17.4% |
| Q4 2018 | $18,541,000 | -27.9% | 3,815,000 | +9.0% | 3.17% | +1.4% |
| Q3 2018 | $25,725,000 | +18.6% | 3,500,000 | +2.9% | 3.13% | +3.1% |
| Q2 2018 | $21,692,000 | +3.6% | 3,400,000 | -11.7% | 3.03% | -17.6% |
| Q1 2018 | $20,944,000 | +84.0% | 3,850,000 | +41.0% | 3.68% | +32.9% |
| Q4 2017 | $11,384,000 | -21.2% | 2,730,000 | +82.0% | 2.77% | -32.0% |
| Q3 2017 | $14,445,000 | +78.2% | 1,500,000 | +119.0% | 4.08% | +36.1% |
| Q2 2017 | $8,104,000 | +58.0% | 685,000 | +71.2% | 3.00% | -0.9% |
| Q1 2017 | $5,128,000 | -17.8% | 400,000 | -21.6% | 3.02% | -41.3% |
| Q4 2016 | $6,242,000 | -15.4% | 510,000 | -18.4% | 5.16% | -13.7% |
| Q3 2016 | $7,375,000 | +104.2% | 625,000 | +50.6% | 5.97% | +66.2% |
| Q2 2016 | $3,611,000 | +50.1% | 415,000 | +33.9% | 3.59% | +69.0% |
| Q4 2015 | $2,406,000 | – | 310,000 | – | 2.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 3,365,000 | $16,186,000 | 1.49% |
| CADIAN CAPITAL MANAGEMENT, LP | 5,517,767 | $26,540,000 | 1.17% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,590,000 | $7,646,000 | 1.04% |
| Parkman Healthcare Partners LLC | 420,000 | $2,020,000 | 0.58% |
| Penn Capital Management Company, LLC | 977,526 | $4,702,000 | 0.49% |
| Bullseye Asset Management LLC | 79,272 | $381,000 | 0.37% |
| Bellevue Group AG | 2,441,241 | $11,742,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 300,783 | $1,447,000 | 0.18% |
| Granite Investment Partners, LLC | 589,313 | $2,835,000 | 0.13% |
| WRAPMANAGER INC | 68,163 | $328,000 | 0.10% |