Spouting Rock Asset Management, LLC - GENMARK DIAGNOSTICS INC ownership

Quarter-by-quarter ownership
Spouting Rock Asset Management, LLC ownership history of GENMARK DIAGNOSTICS INC
ValueSharesWeighting
Q1 2021$433,000
-65.0%
18,135
-78.6%
0.13%
-65.8%
Q4 2020$1,238,000
+34.7%
84,764
+31.0%
0.39%
-10.7%
Q3 2020$919,000
-19.8%
64,721
-16.9%
0.44%
-19.4%
Q2 2020$1,146,00077,8830.54%
Other shareholders
GENMARK DIAGNOSTICS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Casdin Capital, LLC 3,365,000$16,186,0001.49%
CADIAN CAPITAL MANAGEMENT, LP 5,517,767$26,540,0001.17%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,590,000$7,646,0001.04%
Parkman Healthcare Partners LLC 420,000$2,020,0000.58%
Penn Capital Management Company, LLC 977,526$4,702,0000.49%
Bullseye Asset Management LLC 79,272$381,0000.37%
Bellevue Group AG 2,441,241$11,742,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 300,783$1,447,0000.18%
Granite Investment Partners, LLC 589,313$2,835,0000.13%
WRAPMANAGER INC 68,163$328,0000.10%
View complete list of GENMARK DIAGNOSTICS INC shareholders