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GENMARK DIAGNOSTICS INC COM
GENMARK DIAGNOSTICS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 89 Institutional holders with a total value of $345,307,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,357,379 50,033,000 14.49%
2 PUTNAM INVESTMENTS LLC 6,001,362 47,230,000 13.68%
3 JPMORGAN CHASE & CO 2,933,532 23,087,000 6.69%
4 JENNISON ASSOCIATES LLC 2,929,612 23,056,000 6.68%
5 CADIAN CAPITAL MANAGEMENT, LP 2,660,195 20,936,000 6.06%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,534,354 19,945,000 5.78%
7 Artisan Partners Limited Partnership 2,281,063 17,952,000 5.20%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,900,227 14,955,000 4.33%
9 VANGUARD GROUP INC 1,424,729 11,213,000 3.25%
10 BlackRock Fund Advisors 1,236,835 9,734,000 2.82%
11 NORTHPOINTE CAPITAL LLC 1,216,481 9,574,000 2.77%
12 Curi Capital, LLC 1,078,127 8,485,000 2.46%
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,044,430 8,220,000 2.38%
14 FRED ALGER MANAGEMENT, LLC 874,820 6,885,000 1.99%
15 BANK OF AMERICA CORP /DE/ 738,169 5,809,000 1.68%
16 Camber Capital Management LP 724,097 5,699,000 1.65%
17 BlackRock Institutional Trust Company, N.A. 715,555 5,631,000 1.63%
18 Visium Asset Management, LP 697,413 5,489,000 1.59%
19 STATE STREET CORP 637,412 5,016,000 1.45%
20 Ghost Tree Capital, LLC 525,000 4,132,000 1.20%
21 NORTHERN TRUST CORP 470,904 3,706,000 1.07%
22 FIL Ltd 438,785 3,453,000 1.00%
23 Alyeska Investment Group, L.P. 384,332 3,025,000 0.88%
24 NEW YORK STATE COMMON RETIREMENT FUND 374,919 2,951,000 0.85%
25 DEUTSCHE BANK AG\ 259,203 2,039,000 0.59%
26 GEODE CAPITAL MANAGEMENT, LLC 254,830 2,005,000 0.58%
27 DRIEHAUS CAPITAL MANAGEMENT LLC 249,790 1,966,000 0.57%
28 Tekla Capital Management LLC 215,149 1,693,000 0.49%
29 PARNASSUS INVESTMENTS, LLC 191,048 1,504,000 0.44%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 183,753 1,446,000 0.42%
31 Bank of New York Mellon Corp 174,381 1,372,000 0.40%
32 MILLENNIUM MANAGEMENT LLC 157,382 1,239,000 0.36%
33 BlackRock Investment Management, LLC 146,524 1,153,000 0.33%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 136,543 1,075,000 0.31%
35 I.G. INVESTMENT MANAGEMENT, LTD. 133,611 1,052,000 0.30%
36 Artemis Investment Management LLP 108,572 853,000 0.25%
37 GOLDMAN SACHS GROUP INC 79,711 627,000 0.18%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,661 603,000 0.17%
39 TEACHERS ADVISORS, LLC 73,255 577,000 0.17%
40 Weiss Multi-Strategy Advisers LLC 71,000 559,000 0.16%
41 MACKENZIE FINANCIAL CORP 67,600 532,000 0.15%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,100 489,000 0.14%
43 DONALDSON CAPITAL MANAGEMENT, LLC 61,450 484,000 0.14%
44 ALLIANCEBERNSTEIN L.P. 56,300 443,000 0.13%
45 CATAPULT CAPITAL MANAGEMENT LLC 55,000 433,000 0.13%
46 TD ASSET MANAGEMENT INC 53,600 422,000 0.12%
47 Swiss National Bank 52,600 414,000 0.12%
48 J. Goldman & Co LP 50,000 393,000 0.11%
49 Quantitative Systematic Strategies LLC 48,629 383,000 0.11%
50 WELLS FARGO & COMPANY/MN 47,713 376,000 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.