BlackRock
DMTK

BlackRock’s DermTech, Inc. Common Stock DMTK Stock Holding History

BlackRock’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
2024
Q2 		– Sell
-432,833
Closed -$304K – 5378
2024
Q1 		$304K Sell
432,833
-2,023
-0.5% -$2.29K ﹤0.01% 4500
2023
Q4 		$761K Sell
434,856
-882
-0.2% -$1.29K ﹤0.01% 4325
2023
Q3 		$627K Sell
435,738
-3,823
-0.9% -$9.56K ﹤0.01% 4358
2023
Q2 		$1.14M Buy
439,561
+15,008
+4% +$44.9K ﹤0.01% 4255
2023
Q1 		$1.56M Sell
424,553
-35,623
-8% -$150K ﹤0.01% 4158
2022
Q4 		$815K Sell
460,176
-38,498
-8% -$102K ﹤0.01% 4473
2022
Q3 		$1.98M Buy
498,674
+13,982
+3% +$86K ﹤0.01% 4203
2022
Q2 		$2.68M Sell
484,692
-1,168,495
-71% -$9.57M ﹤0.01% 4113
2022
Q1 		$24.3M Sell
1,653,187
-5,481
-0.3% -$73.4K ﹤0.01% 3049
2021
Q4 		$26.2M Sell
1,658,668
-2,424
-0.1% -$58.2K ﹤0.01% 3118
2021
Q3 		$53.3M Buy
1,661,092
+21,020
+1% +$738K ﹤0.01% 2622
2021
Q2 		$68.2M Buy
1,640,072
+677,518
+70% +$27.8M ﹤0.01% 2490
2021
Q1 		$48.9M Buy
962,554
+518,695
+117% +$27.1M ﹤0.01% 2627
2020
Q4 		$14.4M Buy
443,859
+16,369
+4% +$232K ﹤0.01% 3187
2020
Q3 		$5.11M Buy
427,490
+28,800
+7% +$334K ﹤0.01% 3565
2020
Q2 		$5.28M Buy
+398,690
New +$5.19M ﹤0.01% 3501

Other funds holding DMTK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock's DMTK Position: Q2 2024 in Review

BlackRock sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2024, closing a stake of 432,833 shares — an estimated $304K sold.

BlackRock first reported a position in DMTK in Q2 2020 and held it in 16 quarters. The position peaked at $68.2M in Q2 2021. 8 funds tracked by Wall St. Rank hold DMTK as of Q2 2024.

  • BlackRock reported no remaining DermTech, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 432,833 DermTech, Inc. Common Stock shares in Q2 2024, an estimated $304K.
  • BlackRock first reported a position in DermTech, Inc. Common Stock in Q2 2020 and held it in 16 quarters.
  • BlackRock's DermTech, Inc. Common Stock position peaked at $68.2M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.