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
2022 Q3	–	Sell	-10,000	Closed	-$55K	–	10689
2022 Q2	$55K	Sell	10,000 -25,700	-72%	-$210K	﹤0.01%	8901
2022 Q1	$524K	Sell	35,700 -100	-0.3%	-$1.34K	﹤0.01%	7385
2021 Q4	$566K	Sell	35,800 -13,600	-28%	-$327K	﹤0.01%	7026
2021 Q3	$1.59M	Sell	49,400 -13,000	-21%	-$457K	﹤0.01%	4959
2021 Q2	$2.59M	Sell	62,400 -21,500	-26%	-$883K	﹤0.01%	3831
2021 Q1	$4.26M	Buy	+83,900	New	+$4.39M	﹤0.01%	2639

Other funds holding DMTK

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

BlackRock New York $6.73T AUM 46.02% 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 $1.87B AUM 24.49% 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 $3.37T AUM 44.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 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.