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DMTK

Centiva Capital’s DermTech, Inc. Common Stock DMTK Stock Holding History

Centiva Capital’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
Q3 		– Sell
-10,910
Closed -$60K – 1907
2022
Q2 		$60K Buy
+10,910
New +$89.3K ﹤0.01% 1464
2020
Q1 		– Sell
-12,187
Closed -$151K – 970
2019
Q4 		$151K Buy
+12,187
New +$107K 0.01% 708

Other funds holding DMTK

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Centiva Capital's DMTK Position: Q3 2022 in Review

Centiva Capital sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2022, closing a stake of 10,910 shares — an estimated $60K sold.

Centiva Capital first reported a position in DMTK in Q4 2019 and held it in 2 quarters. The position peaked at $151K in Q4 2019. 127 funds tracked by Wall St. Rank hold DMTK as of Q3 2022.

  • Centiva Capital reported no remaining DermTech, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 10,910 DermTech, Inc. Common Stock shares in Q3 2022, an estimated $60K.
  • Centiva Capital first reported a position in DermTech, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Centiva Capital's DermTech, Inc. Common Stock position peaked at $151K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.