UOC
DMTK

UBS O'Connor’s DermTech, Inc. Common Stock DMTK Stock Holding History

UBS O'Connor’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
-1,413,334
Closed -$5.6M – 503
2022
Q3 		$5.6M Sell
1,413,334
-1,536,666
-52% -$9.45M 0.06% 192
2022
Q2 		$16.3M Buy
+2,950,000
New +$24.2M 0.17% 68
2022
Q1 		– Sell
-1,100,000
Closed -$17.4M – 364
2021
Q4 		$17.4M Buy
1,100,000
+1,000,000
+1,000% +$24M 0.17% 54
2021
Q3 		$3.21M Buy
+100,000
New +$3.51M 0.03% 412

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Advisers
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return