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DMTK

DermTech, Inc. Common Stock

Delisted

DMTK was delisted on the 26th of June, 2024.

127 hedge funds and large institutions have $51M invested in DermTech, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $589K

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

5% less funds holding

Funds holding: 134127 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

48% less capital invested

Capital invested by funds: $97.7M → $51M (-$46.8M)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
36
Reduced
36
Closed
26
Calls
$1.75M
Puts
$589K
Net Calls
+$1.17M
Net Calls Change
+$467K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$368K +$572K +92,996 New
Goldman Sachs
27
Goldman Sachs
New York
$352K -$118K -19,215 -18%
WPC
28
White Pine Capital
Minnesota
$330K +$380K +61,806 +287%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$327K +$417K +67,848 +466%
BAM
30
Belpointe Asset Management
Nevada
$318K +$21.4K +3,475 +5%
Northern Trust
31
Northern Trust
Illinois
$300K +$13.6K +2,218 +3%
Marshall Wace
32
Marshall Wace
United Kingdom
$280K -$46.7K -7,600 -10%
JAMONY
33
Jacob Asset Management of New York
California
$270K -$21.1K -3,439 -5%
SOMRS
34
State of Michigan Retirement System
Michigan
$238K
UBS AM
35
UBS AM
Illinois
$213K +$51.8K +8,430 +19%
Swiss National Bank
36
Swiss National Bank
Switzerland
$195K
Group One Trading
37
Group One Trading
Illinois
$172K +$54.1K +8,800 +25%
DWT
38
Dorsey & Whitney Trust
South Dakota
$172K +$73.8K +12,000 +38%
E
39
Ergoteles
New York
$170K -$460K -74,747 -64%
CF
40
Centaurus Financial
California
$170K +$2.46K +400 +0.9%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$169K -$630K -102,448 -71%
PFO
42
Pathstone Family Office
New Jersey
$168K +$130K +21,176 +100%
Jane Street
43
Jane Street
New York
$164K +$127K +20,600 +99%
William Blair & Company
44
William Blair & Company
Illinois
$134K -$861 -140 -0.4%
Citadel Advisors
45
Citadel Advisors
Florida
$118K -$729K -118,471 -80%
QPW
46
Quantum Private Wealth
Florida
$92K +$1.28K +209 +0.9%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$86K +$134K +21,828 New
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$82K +$99.8K +16,223 +354%
Squarepoint
49
Squarepoint
New York
$73K -$1.05M -171,158 -90%
AQR Capital Management
50
AQR Capital Management
Connecticut
$72K +$111K +18,105 New

DMTK Hedge Fund Activity: Q3 2022 in Review

127 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q3 2022, worth a combined $51M — down 48% from $97.7M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DMTK and 19 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Millrace Asset Group, adding an estimated $1.12M. The largest seller was UBS O'Connor, cutting an estimated $9.45M.

  • 127 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q3 2022, down from 134 in Q2 2022.
  • Funds reported $51M of DermTech, Inc. Common Stock stock for Q3 2022, down 48% quarter-over-quarter.
  • 19 funds opened new DermTech, Inc. Common Stock positions in Q3 2022 and 26 closed out, a net change of -7 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q3 2022 was Millrace Asset Group, an estimated $1.12M added.
  • The largest DermTech, Inc. Common Stock seller in Q3 2022 was UBS O'Connor, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2022.