BM
DMTK

Bridger Management’s DermTech, Inc. Common Stock DMTK Stock Holding History

Bridger Management’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
2022
Q4 		– Sell
-208,600
Closed -$826K – 43
2022
Q3 		$826K Sell
208,600
-142,200
-41% -$874K 0.25% 40
2022
Q2 		$1.94M Sell
350,800
-18,400
-5% -$151K 0.44% 35
2022
Q1 		$5.42M Buy
369,200
+143,100
+63% +$1.92M 0.89% 28
2021
Q4 		$3.57M Buy
+226,100
New +$5.43M 0.46% 36
2021
Q2 		– Sell
-122,877
Closed -$6.24M – 48
2021
Q1 		$6.24M Sell
122,877
-57,427
-32% -$3M 0.58% 39
2020
Q4 		$5.85M Buy
+180,304
New +$2.56M 0.45% 37

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridger Management's DMTK Position: Q4 2022 in Review

Bridger Management sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2022, closing a stake of 208,600 shares — an estimated $826K sold.

Bridger Management first reported a position in DMTK in Q4 2020 and held it in 6 quarters. The position peaked at $6.24M in Q1 2021. 94 funds tracked by Wall St. Rank hold DMTK as of Q4 2022.

  • Bridger Management reported no remaining DermTech, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bridger Management sold 208,600 DermTech, Inc. Common Stock shares in Q4 2022, an estimated $826K.
  • Bridger Management first reported a position in DermTech, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
  • Bridger Management's DermTech, Inc. Common Stock position peaked at $6.24M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2022.

Based on Bridger Management's 13F filing for Q4 2022, filed 15 Feb 2023.