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DMTK

DermTech, Inc. Common Stock

Delisted

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

176 hedge funds and large institutions have $845M invested in DermTech, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 30 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 30

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

4% more funds holding

Funds holding: 169176 (+7)

7% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $18.1M

17% less capital invested

Capital invested by funds: $1.01B → $845M (-$169M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
47
Increased
76
Reduced
30
Closed
40
Calls
$16.9M
Puts
$18.1M
Net Calls
-$1.25M
Net Calls Change
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$1.64M +$435K +10,600 +37%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.58M +$1.56M +38,000 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.53M +$562K +13,678 +59%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.45M +$1.43M +34,900 New
CAM
55
Connacht Asset Management
New York
$1.41M -$278K -6,764 -17%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$708K +17,248 +112%
Squarepoint
57
Squarepoint
New York
$1.3M +$842K +20,506 +192%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$1.27M +$789K +19,200 +168%
HighTower Advisors
59
HighTower Advisors
Illinois
$1.13M +$510K +12,405 +84%
MAG
60
Millrace Asset Group
Pennsylvania
$1.04M +$141K +3,427 +16%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.03M +$1.01M +24,700 New
TMC
62
Trellus Management Company
Florida
$957K
Goldman Sachs
63
Goldman Sachs
New York
$954K +$258K +6,275 +38%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$949K +$613K +14,923 +189%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$930K +$919K +22,364 New
CG
66
Cutler Group
California
$845K +$310K +7,536 +59%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$832K +$821K +19,984 New
JAMONY
68
Jacob Asset Management of New York
California
$831K +$822K +20,000 New
UBS AM
69
UBS AM
Illinois
$795K +$786K +19,131 New
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$795K +$786K +19,126 New
RJA
71
Raymond James & Associates
Florida
$679K -$886K -21,562 -57%
SC
72
Shay Capital
New York
$639K +$388K +9,442 +160%
Deutsche Bank
73
Deutsche Bank
Germany
$626K -$4.32M -105,213 -87%
JP Morgan Chase
74
JP Morgan Chase
New York
$614K +$447K +10,889 +279%
SC
75
Saturna Capital
Washington
$580K +$374K +9,100 +188%

DMTK Hedge Fund Activity: Q2 2021 in Review

176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q2 2021, worth a combined $845M — down 17% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DMTK positions and 40 closed out — a net gain of 7 holders — while 76 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $27.8M. The largest seller was ISZO Capital Management, cutting an estimated $30.1M.

  • 176 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q2 2021, up from 169 in Q1 2021.
  • Funds reported $845M of DermTech, Inc. Common Stock stock for Q2 2021, down 17% quarter-over-quarter.
  • 47 funds opened new DermTech, Inc. Common Stock positions in Q2 2021 and 40 closed out, a net change of +7 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q2 2021 was BlackRock, an estimated $27.8M added.
  • The largest DermTech, Inc. Common Stock seller in Q2 2021 was ISZO Capital Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2021.