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DMTK

DermTech, Inc. Common Stock
DMTK

Delisted

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

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169 hedge funds and large institutions have $1.01B invested in DermTech, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 13

167% more capital invested

Capital invested by funds: $380M → $1.01B (+$634M)

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

99% more funds holding

Funds holding: 85 → 169 (+84)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

24% more call options, than puts

Call options by funds: $35M | Put options by funds: $28.2M

Holders
169
Holders Change
+84
Holders Change %
+98.82%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
97
Increased
43
Reduced
20
Closed
13
Calls
$35M
Puts
$28.2M
Net Calls
+$6.8M
Net Calls Change
+$7.04M

Top Buyers

Rank Fund Capital Flow
1
ICM
ISZO Capital Management
New York
+$70.5M
2
State Street
State Street
Massachusetts
+$50.1M
3
CAM
Cormorant Asset Management
Massachusetts
+$41.8M
4
BlackRock
BlackRock
New York
+$27.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$34.6M
2
HighTower Advisors
HighTower Advisors
Illinois
-$8.52M
3
PVI
Pura Vida Investments
New York
-$7.68M
4
Ameriprise
Ameriprise
Minnesota
-$4.62M
5
BM
Bridger Management
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$2.25M -$991K -18,950 -30%
CM
52
Castleark Management
Illinois
$2.1M +$2.16M +41,330 New
Bank of America
53
Bank of America
North Carolina
$2.1M +$1.98M +37,819 +1,098%
CAM
54
Connacht Asset Management
New York
$2.07M +$2.13M +40,686 New
AWM
55
AE Wealth Management
Kansas
$2.04M +$2.11M +40,256 New
Group One Trading
56
Group One Trading
Illinois
$2.03M +$2.09M +40,003 New
Creative Planning
57
Creative Planning
Kansas
$1.99M +$792K +15,136 +63%
RJA
58
Raymond James & Associates
Florida
$1.93M +$1.98M +37,902 New
CF
59
Centaurus Financial
California
$1.79M +$1.85M +35,276 New
Wells Fargo
60
Wells Fargo
California
$1.75M +$1.19M +22,714 +194%
Charles Schwab
61
Charles Schwab
California
$1.56M +$335K +6,407 +26%
AIC
62
AWM Investment Company
New York
$1.52M +$1.57M +30,000 New
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$1.46M +$1.5M +28,760 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.18M +$823K +15,743 +213%
TMC
65
Trellus Management Company
Florida
$1.17M -$183K -3,500 -13%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$1.1M +$1.14M +21,736 New
MAG
67
Millrace Asset Group
Pennsylvania
$1.1M -$1.98M -37,913 -64%
SC
68
Saltoro Capital
Texas
$935K +$962K +18,400 New
SOMRS
69
State of Michigan Retirement System
Michigan
$914K +$941K +18,000 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$912K +$939K +17,961 New
Goldman Sachs
71
Goldman Sachs
New York
$847K +$873K +16,687 New
LPL Financial
72
LPL Financial
California
$785K +$808K +15,447 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$784K +$168K +3,220 +26%
HighTower Advisors
74
HighTower Advisors
Illinois
$749K -$8.52M -162,974 -92%
VF
75
Virtu Financial
New York
$708K +$729K +13,933 New
1 2
3
4 5

DMTK Hedge Fund Activity: Q1 2021 in Review

169 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q1 2021, worth a combined $1.01B — up 167% from $380M a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new DMTK positions and 13 closed out — a net gain of 84 holders — while 43 added to existing stakes and 20 trimmed.

The largest buyer was ISZO Capital Management, adding an estimated $70.5M. The largest seller was Farallon Capital Management, cutting an estimated $34.6M.

  • 169 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $1.01B of DermTech, Inc. Common Stock stock for Q1 2021, up 167% quarter-over-quarter.
  • 97 funds opened new DermTech, Inc. Common Stock positions in Q1 2021 and 13 closed out, a net change of +84 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q1 2021 was ISZO Capital Management, an estimated $70.5M added.
  • The largest DermTech, Inc. Common Stock seller in Q1 2021 was Farallon Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2021.