Jane Street
DMTK

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
Q2 		– Sell
-25,600
Closed -$376K – 11208
2022
Q1 		$376K Sell
25,600
-45,900
-64% -$614K ﹤0.01% 8005
2021
Q4 		$1.13M Buy
71,500
+10,800
+18% +$259K ﹤0.01% 5649
2021
Q3 		$1.95M Sell
60,700
-43,300
-42% -$1.52M ﹤0.01% 4532
2021
Q2 		$4.32M Buy
104,000
+32,200
+45% +$1.32M ﹤0.01% 2908
2021
Q1 		$3.65M Buy
+71,800
New +$3.76M ﹤0.01% 2897

Other funds holding DMTK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.