ICM
DMTK

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

ISZO 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
Q3 		– Sell
-1,090,254
Closed -$45.3M – 10
2021
Q2 		$45.3M Sell
1,090,254
-732,140
-40% -$30.1M 16.46% 3
2021
Q1 		$92.6M Buy
1,822,394
+1,347,372
+284% +$70.5M 43.62% 1
2020
Q4 		$15.4M Buy
+475,022
New +$6.74M 16.13% 3

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

ISZO Capital Management's DMTK Position: Q3 2021 in Review

ISZO Capital Management sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2021, closing a stake of 1,090,254 shares — an estimated $45.3M sold.

ISZO Capital Management first reported a position in DMTK in Q4 2020 and held it in 3 quarters. The position peaked at $92.6M in Q1 2021. 162 funds tracked by Wall St. Rank hold DMTK as of Q3 2021.

  • ISZO Capital Management reported no remaining DermTech, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • ISZO Capital Management sold 1,090,254 DermTech, Inc. Common Stock shares in Q3 2021, an estimated $45.3M.
  • ISZO Capital Management first reported a position in DermTech, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • ISZO Capital Management's DermTech, Inc. Common Stock position peaked at $92.6M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2021.

Based on ISZO Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.