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DMTK

DermTech, Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $351M invested in DermTech, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

12% less funds holding

Funds holding: 162143 (-19)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

46% less capital invested

Capital invested by funds: $647M → $351M (-$296M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $5.1M

Holders
143
Holders Change
-19
Holders Change %
-11.73%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
51
Reduced
37
Closed
50
Calls
$2.2M
Puts
$5.1M
Net Calls
-$2.9M
Net Calls Change
-$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Sassicaia Capital Advisers
New York
$509K +$773K +32,200 New
William Blair & Company
52
William Blair & Company
Illinois
$498K -$1.26M -52,594 -63%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$445K +$19.7K +819 +3%
WPC
54
White Pine Capital
Minnesota
$417K +$417K +17,376 +192%
Wells Fargo
55
Wells Fargo
California
$405K -$272K -11,336 -31%
PI
56
PEAK6 Investments
Illinois
$393K +$567K +23,612 +1,886%
AllianceBernstein
57
AllianceBernstein
Tennessee
$390K
CWM
58
Cedar Wealth Management
California
$387K +$309K +12,886 +111%
E
59
Ergoteles
New York
$383K +$582K +24,236 New
Simplex Trading
60
Simplex Trading
Illinois
$379K +$369K +15,362 +177%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$365K +$246K +10,259 +80%
TMC
62
Trellus Management Company
Florida
$364K
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$356K -$7.01K -292 -1%
MAG
64
Millrace Asset Group
Pennsylvania
$353K -$79.3K -3,300 -13%
QPW
65
Quantum Private Wealth
Florida
$346K +$527K +21,931 New
VF
66
Virtu Financial
New York
$344K +$351K +14,609 +204%
WIC
67
Woodmont Investment Counsel
Tennessee
$297K -$186K -7,750 -29%
LPL Financial
68
LPL Financial
California
$287K -$184K -7,672 -30%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$270K -$619K -25,772 -60%
PPA
70
Parametric Portfolio Associates
Washington
$259K +$37.3K +1,552 +10%
JP Morgan Chase
71
JP Morgan Chase
New York
$254K -$747K -31,098 -66%
Deutsche Bank
72
Deutsche Bank
Germany
$249K -$27.9K -1,160 -7%
HighTower Advisors
73
HighTower Advisors
Illinois
$246K -$127K -5,299 -25%
Millennium Management
74
Millennium Management
New York
$241K -$789K -32,859 -68%
NC
75
NinePointTwo Capital
California
$236K +$359K +14,959 New

DMTK Hedge Fund Activity: Q4 2021 in Review

143 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q4 2021, worth a combined $351M — down 46% from $647M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DMTK and 32 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was UBS O'Connor, adding an estimated $24M. The largest seller was Federated Hermes, exiting entirely with an estimated $34.4M sold.

  • 143 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q4 2021, down from 162 in Q3 2021.
  • Funds reported $351M of DermTech, Inc. Common Stock stock for Q4 2021, down 46% quarter-over-quarter.
  • 32 funds opened new DermTech, Inc. Common Stock positions in Q4 2021 and 50 closed out, a net change of -18 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q4 2021 was UBS O'Connor, an estimated $24M added.
  • The largest DermTech, Inc. Common Stock seller in Q4 2021 was Federated Hermes, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2021.