Leonteq Securities AG’s DermTech, Inc. Common Stock DMTK Stock Holding History

Leonteq Securities AG’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 Q2	–	Sell	-3,000	Closed	-$2.11K	–	1306
2024 Q1	$2.11K	Hold	3,000	–	–	﹤0.01%	1131
2023 Q4	$5.25K	Hold	3,000	–	–	﹤0.01%	1058
2023 Q3	$4.32K	Hold	3,000	–	–	﹤0.01%	1081
2023 Q2	$7.8K	Sell	3,000 -10,000	-77%	-$29.9K	﹤0.01%	1075
2023 Q1	$47.8K	Hold	13,000	–	–	﹤0.01%	814
2022 Q4	$23K	Sell	13,000 -5,000	-28%	-$13.3K	﹤0.01%	949
2022 Q3	$71.3K	Sell	18,000 -7,000	-28%	-$43K	﹤0.01%	725
2022 Q2	$139K	Buy	25,000 +18,000	+257%	+$147K	0.01%	622
2022 Q1	$103K	Buy	7,000 +1,300	+23%	+$17.4K	﹤0.01%	735
2021 Q4	$90.1K	Buy	5,700 +1,000	+21%	+$24K	﹤0.01%	793
2021 Q3	$151K	Buy	4,700 +1,500	+47%	+$52.7K	0.01%	642
2021 Q2	$133K	Buy	3,200 +1,000	+45%	+$41.1K	0.01%	660
2021 Q1	$112K	Buy	2,200 +200	+10%	+$10.5K	0.01%	657
2020 Q4	$64.9K	Buy	+2,000	New	+$28.4K	﹤0.01%	743

Other funds holding DMTK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Leonteq Securities AG's DMTK Position: Q2 2024 in Review

Leonteq Securities AG sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2024, closing a stake of 3,000 shares — an estimated $2.11K sold.

Leonteq Securities AG first reported a position in DMTK in Q4 2020 and held it in 14 quarters. The position peaked at $151K in Q3 2021. 8 funds tracked by Wall St. Rank hold DMTK as of Q2 2024.

Leonteq Securities AG reported no remaining DermTech, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Leonteq Securities AG sold 3,000 DermTech, Inc. Common Stock shares in Q2 2024, an estimated $2.11K.
Leonteq Securities AG first reported a position in DermTech, Inc. Common Stock in Q4 2020 and held it in 14 quarters.
Leonteq Securities AG's DermTech, Inc. Common Stock position peaked at $151K in Q3 2021.
8 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2024.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.