FCM
DMTK

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

Farallon Capital 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
2021
Q2 		– Sell
-200,000
Closed -$10.2M – 317
2021
Q1 		$10.2M Sell
200,000
-661,090
-77% -$34.6M 0.05% 135
2020
Q4 		$27.9M Sell
861,090
-358,909
-29% -$5.09M 0.17% 84
2020
Q3 		$14.6M Buy
1,219,999
+1,025,324
+527% +$11.9M 0.1% 94
2020
Q2 		$2.58M Sell
194,675
-410,580
-68% -$5.35M 0.02% 114
2020
Q1 		$6.81M Sell
605,255
-10,130
-2% -$124K 0.06% 87
2019
Q4 		$7.63M Hold
615,385
– – 0.05% 104
2019
Q3 		$3.45M Buy
+615,385
New +$7.34M 0.03% 93

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 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 $156B AUM 27.51% 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

Farallon Capital Management's DMTK Position: Q2 2021 in Review

Farallon Capital Management sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2021, closing a stake of 200,000 shares — an estimated $10.2M sold.

Farallon Capital Management first reported a position in DMTK in Q3 2019 and held it in 7 quarters. The position peaked at $27.9M in Q4 2020. 176 funds tracked by Wall St. Rank hold DMTK as of Q2 2021.

  • Farallon Capital Management reported no remaining DermTech, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Farallon Capital Management sold 200,000 DermTech, Inc. Common Stock shares in Q2 2021, an estimated $10.2M.
  • Farallon Capital Management first reported a position in DermTech, Inc. Common Stock in Q3 2019 and held it in 7 quarters.
  • Farallon Capital Management's DermTech, Inc. Common Stock position peaked at $27.9M in Q4 2020.
  • 176 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2021.

Based on Farallon Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.