STATE STREET CORP - GENMARK DIAGNOSTICS INC ownership

GENMARK DIAGNOSTICS INC's ticker is GNMK and the CUSIP is 372309104. A total of 112 filers reported holding GENMARK DIAGNOSTICS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of GENMARK DIAGNOSTICS INC
ValueSharesWeighting
Q1 2021$42,439,000
+43.7%
1,775,671
-12.2%
0.00%0.0%
Q4 2020$29,526,000
+5.5%
2,022,331
+2.6%
0.00%0.0%
Q3 2020$27,980,000
-4.1%
1,970,417
-0.7%
0.00%0.0%
Q2 2020$29,189,000
+557.1%
1,984,263
+84.0%
0.00%
Q1 2020$4,442,000
-15.9%
1,078,157
-1.8%
0.00%
Q4 2019$5,282,000
-21.1%
1,098,056
-0.6%
0.00%
Q3 2019$6,694,000
-2.6%
1,104,573
+4.3%
0.00%
-100.0%
Q2 2019$6,873,000
-5.2%
1,059,007
+3.6%
0.00%0.0%
Q1 2019$7,247,000
+50.1%
1,022,153
+2.9%
0.00%
Q4 2018$4,827,000
-49.8%
993,124
-24.0%
0.00%
-100.0%
Q3 2018$9,612,000
+34.9%
1,307,582
+17.1%
0.00%0.0%
Q2 2018$7,125,000
+41.3%
1,116,180
+20.4%
0.00%
Q1 2018$5,042,000
+33.6%
926,981
+2.3%
0.00%
Q4 2017$3,774,000
-59.5%
906,076
-6.3%
0.00%
-100.0%
Q3 2017$9,314,000
-11.4%
967,169
+8.8%
0.00%0.0%
Q2 2017$10,515,000
+0.9%
888,727
+9.4%
0.00%0.0%
Q1 2017$10,417,000
+15.8%
812,717
+10.6%
0.00%0.0%
Q4 2016$8,994,000
+19.3%
734,754
+15.0%
0.00%0.0%
Q3 2016$7,542,000
+34.6%
639,064
-0.8%
0.00%0.0%
Q2 2016$5,604,000
+66.5%
644,349
+0.9%
0.00%
Q1 2016$3,365,000
-34.3%
638,491
-3.2%
0.00%
-100.0%
Q4 2015$5,118,000
+2.0%
659,410
+3.5%
0.00%0.0%
Q3 2015$5,016,000
-10.7%
637,412
+2.8%
0.00%0.0%
Q2 2015$5,619,000
-28.9%
620,288
+1.8%
0.00%0.0%
Q1 2015$7,908,000
+2.5%
609,225
+7.5%
0.00%0.0%
Q4 2014$7,715,000
+54.1%
566,757
+1.5%
0.00%0.0%
Q3 2014$5,008,000
-32.6%
558,342
+1.6%
0.00%0.0%
Q2 2014$7,434,000
+39.6%
549,498
+2.6%
0.00%0.0%
Q1 2014$5,325,000
-24.0%
535,628
+0.4%
0.00%
Q4 2013$7,009,000
+43.3%
533,705
+32.6%
0.00%
-100.0%
Q3 2013$4,891,000
+52.4%
402,593
+29.7%
0.00%
Q2 2013$3,209,000310,4000.00%
Other shareholders
GENMARK DIAGNOSTICS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Casdin Capital, LLC 685,000$8,104,0003.00%
CADIAN CAPITAL MANAGEMENT, LP 3,985,360$47,147,0002.30%
Ghost Tree Capital, LLC 825,000$9,760,0002.03%
NORTHPOINTE CAPITAL LLC 1,248,508$14,770,0001.55%
Maven Securities LTD 80,000$947,0000.65%
Monashee Investment Management LLC 125,000$1,479,0000.62%
Bellevue Group AG 405,178$4,793,0000.57%
Schonfeld Strategic Advisors LLC 411,600$4,869,0000.50%
HighTower Advisors, LLC 2,360,984$27,930,0000.25%
NEEDHAM INVESTMENT MANAGEMENT LLC 50,000$592,0000.16%
View complete list of GENMARK DIAGNOSTICS INC shareholders