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GenMark Diagnostics, Inc. (gnmk)
| 开盘价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Renaissance Technologies Corp |
1459835 |
1.98% |
-1246765 |
-46.06% |
2020-12-31
|
| Redmile Group, LLC |
4537400 |
6.17% |
-176200 |
-3.74% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
5196696 |
7.06% |
-137622 |
-2.58% |
2021-03-31
|
| BlackRock Fund Advisors |
5561541 |
7.56% |
451772 |
8.84% |
2021-03-31
|
| BlackRock Inc |
5623577 |
7.64% |
262892 |
4.90% |
2020-12-31
|
| Wasatch Advisors Inc. |
6672180 |
9.07% |
5158446 |
340.78% |
2020-12-31
|
| Fidelity Management and Research Company |
9436870 |
12.82% |
-342548 |
-3.50% |
2020-12-31
|
| FMR Inc |
10758659 |
14.62% |
97961 |
0.92% |
2020-12-31
|
| Fidelity SelectCo, LLC |
11509019 |
15.64% |
265602 |
2.36% |
2021-03-31
|
| Vanguard Group Inc |
4497904 |
6.11% |
129771 |
2.97% |
2020-12-31
|
| Consonance Capital Management LP |
4480163 |
6.09% |
-819700 |
-15.47% |
2020-12-31
|
| Delaware Management Company |
4117111 |
5.59% |
1616473 |
64.64% |
2021-03-31
|
| William Blair Investment Management, LLC |
1467156 |
1.99% |
400599 |
37.56% |
2020-12-31
|
| Fidelity Management Trust Co |
1502074 |
2.04% |
15303 |
1.03% |
2021-03-31
|
| T. Rowe Price Associates, Inc. |
1872073 |
2.54% |
-40351 |
-2.11% |
2020-12-31
|
| Strategic Advisers LLC |
1906222 |
2.59% |
-744143 |
-28.08% |
2021-03-31
|
| Vanguard Investments Australia Ltd |
1920459 |
2.61% |
-16430 |
-0.85% |
2021-03-31
|
| State Street Corporation |
2022331 |
2.75% |
51914 |
2.63% |
2020-12-31
|
| Bellevue Group AG |
2606636 |
3.54% |
1342825 |
106.25% |
2020-12-31
|
| Macquarie Group Ltd |
3226345 |
4.38% |
539348 |
20.07% |
2020-12-31
|
| SSGA Funds Management Inc |
1510864 |
2.07% |
647086 |
74.91% |
2021-02-28
|
| Macquarie Investment Management Advisers |
2560807 |
3.50% |
451465 |
21.40% |
2021-02-28
|
| Alyeska Investment Group, L.P. |
1514598 |
2.07% |
593548 |
64.44% |
2020-09-30
|
| Northern Trust Investments Inc |
1360433 |
1.90% |
-38551 |
-2.76% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
2931164 |
4.09% |
93422 |
3.29% |
2020-11-30
|
| Millennium Management LLC |
2133522 |
2.97% |
1267140 |
146.26% |
2020-06-30
|
| Morgan Stanley |
3055921 |
4.26% |
3055921 |
-- |
2019-08-02
|
| HighTower Advisors, LLC |
2293136 |
3.23% |
21300 |
0.94% |
2020-03-31
|
| Cadian Capital Management LP |
3489055 |
4.91% |
-2028712 |
-36.77% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
4591855 |
6.46% |
-561975 |
-10.90% |
2020-03-31
|
| Casdin Capital, LLC |
3365000 |
4.73% |
-- |
-- |
2020-03-31
|
| Bank of America Corp |
2789469 |
3.92% |
693250 |
33.07% |
2020-03-31
|
| Needham Investment Management, LLC |
1443400 |
2.03% |
-146600 |
-9.22% |
2020-03-31
|
| Fidelity Management & Research Company |
2426405 |
4.22% |
28953 |
1.21% |
2020-05-31
|
| Penn Capital Management CO Inc |
977526 |
1.70% |
336979 |
52.61% |
2019-12-31
|
| Geode Capital Management, LLC |
1522484 |
2.65% |
781195 |
105.38% |
2019-12-31
|
| JP Morgan Asset Management (UK) Ltd |
824691 |
1.44% |
-151094 |
-15.48% |
2019-12-31
|
| Northern Trust Investments N A |
757206 |
1.32% |
81376 |
12.04% |
2019-09-30
|
| JPMorgan Chase & Co |
1267627 |
2.21% |
-3147187 |
-71.29% |
2019-06-30
|
| Bank of America Corporation |
1513795 |
2.64% |
152248 |
11.18% |
2019-06-30
|
| Friends Provident International |
794456 |
1.38% |
-- |
-- |
2019-08-31
|
| Assenagon Asset Management SA |
776192 |
1.35% |
141020 |
22.20% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
1176457 |
2.06% |
-453 |
-0.04% |
2019-05-31
|
| J.P. Morgan Investment Management, Inc. |
734963 |
1.29% |
-154203 |
-17.34% |
2019-04-30
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
1192342 |
2.13% |
-- |
-- |
2019-01-31
|
| Putnam Investments LLC |
3489912 |
6.24% |
-207036 |
-5.60% |
2018-09-30
|
| Cadian Capital Management, LLC |
3830399 |
6.85% |
-649216 |
-14.49% |
2018-09-30
|
| Putnam Investment Management, LLC |
3677512 |
6.57% |
-850021 |
-18.77% |
2019-01-31
|
| PGIM Investments LLC |
1378354 |
2.46% |
-59288 |
-4.12% |
2018-11-30
|
| Putnam Investment Management,LLC |
3696948 |
6.61% |
-710100 |
-16.11% |
2018-06-30
|
| FMR, Inc. |
8219259 |
-- |
8219259 |
-- |
2017-12-29
|
| J P Morgan Asset Management (UK) Ltd |
2392675 |
-- |
-418951 |
-14.90% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1860099 |
-- |
-103184 |
-5.26% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1235030 |
-- |
-8896 |
-0.72% |
2018-06-30
|
| State Street Corp |
1116180 |
-- |
189199 |
20.41% |
2018-06-30
|
| Managed Account Advisors LLC |
879635 |
-- |
-4541 |
-0.51% |
2018-06-30
|
| Morgan Stanley & Co Inc |
856313 |
-- |
178766 |
26.38% |
2018-06-30
|
| Thrivent Financial For Lutherans |
600009 |
-- |
3247 |
0.54% |
2018-06-30
|
| Prudential Investment Management Inc |
1720084 |
-- |
-1506572 |
-46.69% |
2017-12-31
|
| Jennison Associates LLC |
1715764 |
-- |
-1851237 |
-51.90% |
2017-12-31
|
| Adage Capital Partners Gp LLC |
999857 |
-- |
-50000 |
-4.76% |
2017-12-31
|
| Fidelity Institutional Asset Management |
330000 |
0.60% |
35000 |
11.86% |
2017-09-30
|
| Marshall Wace North America LP |
447654 |
0.85% |
-96366 |
-17.71% |
2017-09-30
|
| Ghost Tree Capital, LLC |
950000 |
1.73% |
125000 |
15.15% |
2017-09-30
|
| J.P. Morgan Investment Management Inc. |
4772753 |
-- |
1449643 |
43.62% |
2017-12-29
|
| Artisan Partners Limited Partnership |
2225360 |
-- |
-27471 |
-1.22% |
2017-09-30
|
| New York State Common Retirement Fund |
473267 |
-- |
-- |
-- |
2017-09-30
|
| NorthPointe Capital LLC |
1552740 |
2.83% |
304232 |
24.37% |
2017-09-30
|
| FIL Fund Management Limited |
388633 |
0.85% |
-352 |
-0.09% |
2016-12-31
|
| Fidelity International Ltd |
438785 |
0.95% |
-- |
-- |
2016-09-30
|
| RMB Capital Management, LLC |
801865 |
1.73% |
-358565 |
-30.90% |
2016-09-30
|
| Putnam Investments, LLC |
6194635 |
2.00% |
83689519 |
0.20% |
1999-11-30
|
| Prudential Financial, Inc. |
3702948 |
2.00% |
50026827 |
0.10% |
1999-11-30
|
| JPMorgan Chase & Co. |
3136572 |
2.00% |
42375088 |
0.10% |
1999-11-30
|
| Artisan Partners Holdings LP |
2381506 |
2.00% |
32174146 |
0.10% |
1999-11-30
|
| FMR LLC |
6260145 |
2.00% |
84574559 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Growth Company Commingled Pool |
1502074 |
2.04% |
15303 |
1.03% |
2021-02-28
|
| Columbia Small Cap Growth |
343001 |
0.47% |
-211684 |
-38.16% |
2020-12-31
|
| Delaware Small Cap Core Fund |
2589167 |
3.52% |
94851 |
3.80% |
2021-02-28
|
| Wasatch Ultra Growth Fund |
2078857 |
2.82% |
2078857 |
-- |
2020-12-31
|
| Vanguard Total Stock Market Index Fund |
1946103 |
2.64% |
45800 |
2.41% |
2021-03-31
|
| Wasatch Micro Cap Fund |
1833317 |
2.49% |
327085 |
21.72% |
2020-12-31
|
| Wasatch Small Cap Growth Fund |
1707619 |
2.32% |
1707619 |
-- |
2020-12-31
|
| iShares Russell 2000 ETF |
1706730 |
2.32% |
13008 |
0.77% |
2021-03-31
|
| T. Rowe Price Health Sciences Fund |
1287532 |
1.75% |
-53486 |
-3.99% |
2020-12-31
|
| Vanguard Extended Market Index Fund |
984375 |
1.34% |
30319 |
3.18% |
2021-03-31
|
| iShares US Medical Devices ETF |
422945 |
0.57% |
-1702 |
-0.40% |
2021-03-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
461110 |
0.63% |
-4950 |
-1.06% |
2021-02-28
|
| Fidelity |
472834 |
0.64% |
23258 |
5.17% |
2021-01-31
|
| SPDR |
502379 |
0.68% |
-3912 |
-0.77% |
2021-03-31
|
| Strategic Advisers |
600000 |
0.82% |
-- |
-- |
2021-02-28
|
| iShares Russell 2000 Growth ETF |
609899 |
0.83% |
1516 |
0.25% |
2021-03-31
|
| Fidelity Advisor |
850000 |
1.15% |
-- |
-- |
2021-02-28
|
| Fidelity World Medical Device Rel Eq MF |
444300 |
0.61% |
44300 |
11.07% |
2020-06-15
|
| Macquarie US Small Cap Core Equity |
2560807 |
3.50% |
451465 |
21.40% |
2020-12-31
|
| Invesco Discovery Fund |
685794 |
0.96% |
685794 |
-- |
2020-09-30
|
| Columbia Small Cap Growth Fund I |
646385 |
0.90% |
-- |
-- |
2020-11-30
|
| Invesco OFI Small Cap Growth |
685794 |
0.96% |
685794 |
-- |
2020-09-30
|
| OFI Global Small Cap Growth |
685794 |
0.96% |
685794 |
-- |
2020-09-30
|
| Delaware Sm-Cap Core Eq-UBS |
1034580 |
1.80% |
1034580 |
-- |
2020-06-30
|
| Columbia Small Cap Growth-UBS |
554685 |
0.97% |
554685 |
-- |
2020-06-30
|
| AST T. Rowe Price Asset Allocation Port |
310222 |
0.54% |
-- |
-- |
2020-06-30
|
| NT R2000 Growth Index Fund - NL |
299788 |
0.52% |
68906 |
29.84% |
2020-06-30
|
| CREF Stock Account |
282580 |
0.49% |
254 |
0.09% |
2020-04-30
|
| Needham Small Cap Growth Fund |
1000000 |
1.74% |
400000 |
66.67% |
2020-03-31
|
| State Street Russell Small/Mid Cap |
266173 |
0.46% |
5400 |
2.07% |
2020-05-31
|
| PENN Capital Mgt Small Cap Equity-UBS |
258158 |
0.45% |
118066 |
84.28% |
2020-05-31
|
| State Street Russell Small Cap |
252003 |
0.44% |
31100 |
14.08% |
2020-04-30
|
| KP Small Cap Equity Fund |
664801 |
1.16% |
217557 |
48.64% |
2019-12-31
|
| NT R2000 Growth Index Fund - Non-Lending |
230882 |
0.40% |
-15477 |
-6.28% |
2020-03-31
|
| JPM Global Healthcare Fund |
438503 |
0.76% |
-151094 |
-25.63% |
2019-12-31
|
| NT R2000 Index Fund - NL |
224150 |
0.39% |
27256 |
13.84% |
2019-09-30
|
| QS US Small Capitalization Equity CIF |
220000 |
0.38% |
220000 |
-- |
2019-09-30
|
| Goldman Sachs Small Cap Gr Insghts Fd |
218212 |
0.38% |
49560 |
29.39% |
2019-07-31
|
| T. Rowe Price New Horizons Trust |
374049 |
0.65% |
-118169 |
-24.01% |
2019-06-30
|
| T. Rowe Price New Horizons Fund |
2810079 |
4.89% |
-935409 |
-24.97% |
2019-06-30
|
| JPMorgan Small Cap Growth Fund |
531131 |
0.93% |
-93081 |
-14.91% |
2019-04-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1055681 |
1.85% |
-1773 |
-0.17% |
2019-05-30
|
| Putnam Capital Opportunities Fund |
187600 |
0.33% |
-- |
-- |
2018-06-30
|
| Federated Kaufmann Small Cap Fund |
200000 |
0.35% |
-- |
-- |
2018-12-31
|
| JPM Global Healthcare Fund UL |
794456 |
1.41% |
-397886 |
-33.37% |
2019-01-31
|
| FPIL Optus JF Glb Life Sciences Theme |
794456 |
1.41% |
-397886 |
-33.37% |
2019-01-31
|
| TD Health Sciences Fund |
181016 |
0.32% |
-- |
-- |
2018-06-30
|
| Putnam Equity Spectrum Fund |
2377512 |
4.25% |
-- |
-- |
2018-09-30
|
| Putnam Global Health Care Fund |
1008300 |
1.80% |
-- |
-- |
2018-09-30
|
| GW JP Morgan US Small Cap Growth |
227043 |
0.41% |
-40515 |
-15.14% |
2018-10-31
|
| JPM US Small Cap Growth Fund |
227043 |
0.41% |
-40515 |
-15.14% |
2018-10-31
|
| PGIM Jennison Health Sciences Fund |
1334522 |
2.38% |
-- |
-- |
2017-10-31
|
| Artisan Small Cap Fund |
1262894 |
2.26% |
-17083 |
-1.33% |
2017-09-30
|
| Putnam Sustainable Leaders Fund |
830585 |
1.48% |
-90397 |
-9.82% |
2017-09-30
|
| Jennison U.S. Small Cap Equity Fund |
434245 |
0.78% |
-126358 |
-22.54% |
2017-12-31
|
| Fidelity Global Health Care Fund |
378925 |
0.68% |
3360 |
0.89% |
2017-10-31
|
| T. Rowe Price New Horizons |
3940988 |
7.07% |
-10300 |
-0.26% |
2018-06-30
|
| T. Rowe Price Health Sciences |
3298299 |
5.92% |
-- |
-- |
2018-06-30
|
| Putnam Equity Spectrum A |
2377512 |
4.26% |
-418900 |
-14.98% |
2018-06-30
|
| JPMorgan Small Cap Growth A |
1386909 |
2.49% |
-41725 |
-2.92% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1346005 |
2.41% |
-- |
-- |
2018-07-31
|
| Putnam Global Health Care A |
1008300 |
1.81% |
-265600 |
-20.85% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
753316 |
1.35% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
502032 |
0.84% |
-484 |
-0.10% |
2018-09-12
|
| KP Small Cap Equity Institutional |
297262 |
0.53% |
22176 |
8.06% |
2018-06-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
146165 |
0.27% |
7031 |
5.05% |
2017-06-30
|
| Fidelity Spartan |
243937 |
0.44% |
-- |
-- |
2018-07-31
|
| AST T. Rowe Price Asset Allocation |
217600 |
0.39% |
-- |
-- |
2018-07-31
|
| VALIC Company I Health Sciences |
209342 |
0.38% |
-- |
-- |
2018-07-31
|
| Federated Kaufmann Small Cap A |
200000 |
0.36% |
-- |
-- |
2018-06-30
|
| Schwab US Small-Cap ETF |
154554 |
0.27% |
408 |
0.26% |
2018-09-04
|
| JPMorgan Dynamic Small Cap Growth A |
177287 |
0.32% |
1399 |
0.80% |
2018-05-31
|
| T. Rowe Price Health Sciences Port II |
198627 |
0.36% |
7100 |
3.71% |
2018-03-31
|
| Putnam Capital Opportunities A |
187600 |
0.34% |
-1900 |
-1.00% |
2018-03-31
|
| Prudential Jennison Blend B |
184687 |
0.33% |
-484 |
-0.26% |
2018-03-31
|
| Thrivent Ser Moderate Allocation |
161390 |
0.29% |
-- |
-- |
2018-01-31
|
| Thrivent Ser Moderately Aggressive Allc |
156950 |
0.29% |
-- |
-- |
2018-01-31
|
| JENNISON U.S. SMALL CAP EQUITY FUND 4 |
434245 |
0.79% |
-126358 |
-22.54% |
2017-12-31
|
| Tekla Life Sciences Investors |
294749 |
0.54% |
201400 |
215.75% |
2017-09-30
|
| Putnam VT Multi-Cap Growth IB |
146233 |
0.27% |
-14487 |
-9.01% |
2017-09-30
|
| Putnam Multi-Cap Growth A |
830585 |
1.52% |
-90397 |
-9.82% |
2017-09-30
|
| Artisan Small Cap Investor |
1262894 |
2.30% |
-17083 |
-1.33% |
2017-09-30
|
| iShares US Medical Devices |
206587 |
0.41% |
-- |
-- |
2017-02-07
|
| Putnam Capital Spectrum A |
1239992 |
2.67% |
-393800 |
-24.10% |
2016-12-31
|
| Prudential Jennison Health Sciences A |
1334522 |
2.88% |
-- |
-- |
2016-12-31
|
| Fidelity® Growth Company Fund |
1776453 |
4.20% |
-- |
-- |
2015-10-31
|
| Prudential Jennison Health Sciences |
1406584 |
3.30% |
-- |
-- |
2015-10-31
|
| Fidelity® Select Medical Equip & Systems |
1280000 |
3.00% |
-- |
-- |
2015-10-31
|
| JPMorgan Small Cap Growth |
992674 |
2.30% |
4003 |
0.40% |
2015-09-30
|
| JPM Global Healthcare |
725472 |
1.70% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
685861 |
1.90% |
-420 |
-0.10% |
2015-11-27
|
| MFS New Discovery Fund |
637186 |
1.50% |
-- |
-- |
2015-09-30
|
| Alger SmallCap Growth Institutional Fund |
555900 |
1.30% |
-25600 |
-4.40% |
2015-08-31
|
| Fidelity® Select Health Care Portfolio |
2237707 |
5.30% |
8729 |
0.40% |
2015-10-31
|
| Putnam Multi-Cap Growth |
920982 |
2.20% |
-- |
-- |
2015-09-30
|
