MS
DMTK

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

Maven Securities’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
2021
Q2 		– Sell
-200,000
Closed -$10.4M – 1394
2021
Q1 		$10.4M Buy
200,000
+180,000
+900% +$9.41M 0.46% 32
2020
Q4 		$714K Sell
20,000
-254,870
-93% -$3.61M 0.07% 296
2020
Q3 		$3.18M Buy
274,870
+24,870
+10% +$288K 0.26% 82
2020
Q2 		$3.31M Buy
250,000
+35,040
+16% +$457K 0.23% 79
2020
Q1 		$2.42M Buy
+214,960
New +$2.64M 0.29% 45

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Maven Securities's DMTK Position: Q2 2021 in Review

Maven Securities sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2021, closing a stake of 200,000 shares — an estimated $10.4M sold.

Maven Securities first reported a position in DMTK in Q1 2020 and held it in 5 quarters. The position peaked at $10.4M in Q1 2021. 176 funds tracked by Wall St. Rank hold DMTK as of Q2 2021.

  • Maven Securities reported no remaining DermTech, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 200,000 DermTech, Inc. Common Stock shares in Q2 2021, an estimated $10.4M.
  • Maven Securities first reported a position in DermTech, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
  • Maven Securities's DermTech, Inc. Common Stock position peaked at $10.4M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.