Jane Street’s DermTech, Inc. Common Stock DMTK Stock Holding History

Jane Street’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
2024 Q1	–	Sell	-74,788	Closed	-$131K	–	10319
2023 Q4	$131K	Buy	+74,788	New	+$109K	﹤0.01%	8460
2022 Q4	–	Sell	-41,418	Closed	-$164K	–	10396
2022 Q3	$164K	Buy	41,418 +20,600	+99%	+$127K	﹤0.01%	8345
2022 Q2	$115K	Buy	+20,818	New	+$170K	﹤0.01%	8560
2022 Q1	–	Sell	-61,213	Closed	-$819K	–	11220
2021 Q4	$968K	Sell	61,213 -24,379	-28%	-$585K	﹤0.01%	5968
2021 Q3	$2.75M	Buy	85,592 +11,129	+15%	+$391K	﹤0.01%	3835
2021 Q2	$3.1M	Sell	74,463 -30,676	-29%	-$1.26M	﹤0.01%	3516
2021 Q1	$5.34M	Buy	105,139 +84,219	+403%	+$4.4M	﹤0.01%	2315
2020 Q4	$679K	Buy	+20,920	New	+$297K	﹤0.01%	5277
2020 Q3	–	Sell	-18,321	Closed	-$242K	–	8120
2020 Q2	$242K	Buy	+18,321	New	+$239K	﹤0.01%	6142

Other funds holding DMTK

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

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Jane Street's DMTK Position: Q1 2024 in Review

Jane Street sold out of DermTech, Inc. Common Stock (DMTK) in Q1 2024, closing a stake of 74,788 shares — an estimated $131K sold.

Jane Street first reported a position in DMTK in Q2 2020 and held it in 9 quarters. The position peaked at $5.34M in Q1 2021. 69 funds tracked by Wall St. Rank hold DMTK as of Q1 2024.

Jane Street reported no remaining DermTech, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Jane Street sold 74,788 DermTech, Inc. Common Stock shares in Q1 2024, an estimated $131K.
Jane Street first reported a position in DermTech, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
Jane Street's DermTech, Inc. Common Stock position peaked at $5.34M in Q1 2021.
69 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.