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

Millennium 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
2024 Q1	–	Sell	-157,406	Closed	-$275K	–	6778
2023 Q4	$275K	Buy	+157,406	New	+$230K	﹤0.01%	5003
2023 Q2	–	Sell	-22,926	Closed	-$84K	–	6882
2023 Q1	$84K	Sell	22,926 -67,509	-75%	-$284K	﹤0.01%	5478
2022 Q4	$160K	Sell	90,435 -636,310	-88%	-$1.69M	﹤0.01%	5412
2022 Q3	$2.88M	Sell	726,745 -115,539	-14%	-$711K	﹤0.01%	3433
2022 Q2	$4.67M	Buy	842,284 +810,420	+2,543%	+$6.64M	﹤0.01%	2880
2022 Q1	$468K	Buy	31,864 +16,638	+109%	+$223K	﹤0.01%	5173
2021 Q4	$241K	Sell	15,226 -32,859	-68%	-$789K	﹤0.01%	5746
2021 Q3	$1.54M	Sell	48,085 -11,727	-20%	-$412K	﹤0.01%	4203
2021 Q2	$2.49M	Buy	+59,812	New	+$2.46M	﹤0.01%	3687
2021 Q1	–	Sell	-13,095	Closed	-$685K	–	6613
2020 Q4	$425K	Buy	+13,095	New	+$186K	﹤0.01%	4325
2020 Q2	–	Sell	-86,274	Closed	-$971K	–	4708
2020 Q1	$971K	Buy	86,274 +75,593	+708%	+$928K	﹤0.01%	2485
2019 Q4	$132K	Buy	+10,681	New	+$93.7K	﹤0.01%	3971
2019 Q1	–	Sell	-250,000	Closed	-$5.11M	–	4410
2018 Q4	$5.11M	Buy	+250,000	New	+$5.08M	0.01%	1576

Other funds holding DMTK

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

BlackRock New York $5.72T AUM 30.48% 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 $1.68B AUM 21.72% 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 $2.9T AUM 29.55% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Millennium Management's DMTK Position: Q1 2024 in Review

Millennium Management sold out of DermTech, Inc. Common Stock (DMTK) in Q1 2024, closing a stake of 157,406 shares — an estimated $275K sold.

Millennium Management first reported a position in DMTK in Q4 2018 and held it in 13 quarters. The position peaked at $5.11M in Q4 2018. 69 funds tracked by Wall St. Rank hold DMTK as of Q1 2024.

Millennium Management reported no remaining DermTech, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 157,406 DermTech, Inc. Common Stock shares in Q1 2024, an estimated $275K.
Millennium Management first reported a position in DermTech, Inc. Common Stock in Q4 2018 and held it in 13 quarters.
Millennium Management's DermTech, Inc. Common Stock position peaked at $5.11M in Q4 2018.
69 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.