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

Kornitzer 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
2022 Q1	–	Sell	-268,610	Closed	-$4.24M	–	531
2021 Q4	$4.24M	Hold	268,610	–	–	0.06%	291
2021 Q3	$8.63M	Buy	268,610 +52,290	+24%	+$1.84M	0.13%	238
2021 Q2	$8.99M	Buy	216,320 +43,915	+25%	+$1.8M	0.14%	232
2021 Q1	$8.76M	Buy	+172,405	New	+$9.02M	0.14%	225

Other funds holding DMTK

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

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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Kornitzer Capital Management's DMTK Position: Q1 2022 in Review

Kornitzer Capital Management sold out of DermTech, Inc. Common Stock (DMTK) in Q1 2022, closing a stake of 268,610 shares — an estimated $4.24M sold.

Kornitzer Capital Management first reported a position in DMTK in Q1 2021 and held it in 4 quarters. The position peaked at $8.99M in Q2 2021. 151 funds tracked by Wall St. Rank hold DMTK as of Q1 2022.

Kornitzer Capital Management reported no remaining DermTech, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Kornitzer Capital Management sold 268,610 DermTech, Inc. Common Stock shares in Q1 2022, an estimated $4.24M.
Kornitzer Capital Management first reported a position in DermTech, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Kornitzer Capital Management's DermTech, Inc. Common Stock position peaked at $8.99M in Q2 2021.
151 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q1 2022.

Based on Kornitzer Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.