AIC
DMTK

AWM Investment Company’s DermTech, Inc. Common Stock DMTK Stock Holding History

AWM Investment Company’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,000
Closed -$1.66M – 128
2021
Q2 		$1.66M Buy
40,000
+10,000
+33% +$411K 0.16% 106
2021
Q1 		$1.52M Buy
+30,000
New +$1.57M 0.17% 93

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

AWM Investment Company's DMTK Position: Q3 2021 in Review

AWM Investment Company sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2021, closing a stake of 40,000 shares — an estimated $1.66M sold.

AWM Investment Company first reported a position in DMTK in Q1 2021 and held it in 2 quarters. The position peaked at $1.66M in Q2 2021. 162 funds tracked by Wall St. Rank hold DMTK as of Q3 2021.

  • AWM Investment Company reported no remaining DermTech, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • AWM Investment Company sold 40,000 DermTech, Inc. Common Stock shares in Q3 2021, an estimated $1.66M.
  • AWM Investment Company first reported a position in DermTech, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • AWM Investment Company's DermTech, Inc. Common Stock position peaked at $1.66M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2021.

Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.