Millennium Management
DMTK

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
2022
Q4 		– Sell
-225,200
Closed -$892K – 7214
2022
Q3 		$892K Buy
+225,200
New +$1.38M ﹤0.01% 4434
2021
Q3 		– Sell
-45,000
Closed -$1.87M – 7383
2021
Q2 		$1.87M Buy
45,000
+15,000
+50% +$616K ﹤0.01% 4044
2021
Q1 		$1.52M Buy
+30,000
New +$1.57M ﹤0.01% 3788

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

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.