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

Fred Alger 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	-2,694	Closed	-$11K	–	578
2022 Q3	$11K	Hold	2,694	–	–	﹤0.01%	517
2022 Q2	$15K	Buy	2,694 +1,285	+91%	+$10.5K	﹤0.01%	499
2022 Q1	$21K	Buy	1,409 +183	+15%	+$2.45K	﹤0.01%	485
2021 Q4	$19K	Sell	1,226 -299,436	-100%	-$7.19M	﹤0.01%	504
2021 Q3	$9.65M	Sell	300,662 -94,417	-24%	-$3.32M	0.02%	242
2021 Q2	$16.4M	Buy	395,079 +212,864	+117%	+$8.74M	0.04%	219
2021 Q1	$9.26M	Buy	+182,215	New	+$9.53M	0.02%	259

Other funds holding DMTK

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fred Alger Management's DMTK Position: Q4 2022 in Review

Fred Alger Management sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2022, closing a stake of 2,694 shares — an estimated $11K sold.

Fred Alger Management first reported a position in DMTK in Q1 2021 and held it in 7 quarters. The position peaked at $16.4M in Q2 2021. 94 funds tracked by Wall St. Rank hold DMTK as of Q4 2022.

Fred Alger Management reported no remaining DermTech, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Fred Alger Management sold 2,694 DermTech, Inc. Common Stock shares in Q4 2022, an estimated $11K.
Fred Alger Management first reported a position in DermTech, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Fred Alger Management's DermTech, Inc. Common Stock position peaked at $16.4M in Q2 2021.
94 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2022.

Based on Fred Alger Management's 13F filing for Q4 2022, filed 14 Feb 2023.