Squarepoint’s DermTech, Inc. Common Stock DMTK Stock Holding History

Squarepoint’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	-18,391	Closed	-$73K	–	3707
2022 Q3	$73K	Sell	18,391 -171,158	-90%	-$1.05M	﹤0.01%	2830
2022 Q2	$1.05M	Buy	189,549 +160,358	+549%	+$1.31M	0.01%	1573
2022 Q1	$429K	Sell	29,191 -44,022	-60%	-$589K	﹤0.01%	2095
2021 Q4	$1.16M	Buy	+73,213	New	+$1.76M	﹤0.01%	1604
2021 Q3	–	Sell	-31,200	Closed	-$1.3M	–	3564
2021 Q2	$1.3M	Buy	31,200 +20,506	+192%	+$842K	﹤0.01%	1449
2021 Q1	$543K	Buy	+10,694	New	+$559K	﹤0.01%	1952

Other funds holding DMTK

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's DMTK Position: Q4 2022 in Review

Squarepoint sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2022, closing a stake of 18,391 shares — an estimated $73K sold.

Squarepoint first reported a position in DMTK in Q1 2021 and held it in 6 quarters. The position peaked at $1.3M in Q2 2021. 94 funds tracked by Wall St. Rank hold DMTK as of Q4 2022.

Squarepoint reported no remaining DermTech, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Squarepoint sold 18,391 DermTech, Inc. Common Stock shares in Q4 2022, an estimated $73K.
Squarepoint first reported a position in DermTech, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Squarepoint's DermTech, Inc. Common Stock position peaked at $1.3M in Q2 2021.
94 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.