Two Sigma Advisers’s DermTech, Inc. Common Stock DMTK Stock Holding History

Two Sigma Advisers’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
2023 Q2	–	Sell	-32,600	Closed	-$120K	–	2723
2023 Q1	$120K	Sell	32,600 -193,800	-86%	-$816K	﹤0.01%	2356
2022 Q4	$401K	Sell	226,400 -23,400	-9%	-$62.2K	﹤0.01%	1966
2022 Q3	$989K	Sell	249,800 -53,800	-18%	-$331K	﹤0.01%	1526
2022 Q2	$1.68M	Buy	303,600 +142,900	+89%	+$1.17M	﹤0.01%	1302
2022 Q1	$2.36M	Sell	160,700 -147,300	-48%	-$1.97M	0.01%	1163
2021 Q4	$4.87M	Buy	308,000 +190,200	+161%	+$4.57M	0.01%	780
2021 Q3	$3.78M	Buy	117,800 +82,900	+238%	+$2.91M	0.01%	922
2021 Q2	$1.45M	Buy	+34,900	New	+$1.43M	﹤0.01%	1459

Other funds holding DMTK

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Advisers's DMTK Position: Q2 2023 in Review

Two Sigma Advisers sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2023, closing a stake of 32,600 shares — an estimated $120K sold.

Two Sigma Advisers first reported a position in DMTK in Q2 2021 and held it in 8 quarters. The position peaked at $4.87M in Q4 2021. 85 funds tracked by Wall St. Rank hold DMTK as of Q2 2023.

Two Sigma Advisers reported no remaining DermTech, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 32,600 DermTech, Inc. Common Stock shares in Q2 2023, an estimated $120K.
Two Sigma Advisers first reported a position in DermTech, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
Two Sigma Advisers's DermTech, Inc. Common Stock position peaked at $4.87M in Q4 2021.
85 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.