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DMTK

DermTech, Inc. Common Stock

Delisted

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

134 hedge funds and large institutions have $97.7M invested in DermTech, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $933K | Put options by funds: $234K

11% less funds holding

Funds holding: 151134 (-17)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

70% less capital invested

Capital invested by funds: $322M → $97.7M (-$224M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
36
Reduced
42
Closed
42
Calls
$933K
Puts
$234K
Net Calls
+$699K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$147K +$217K +26,446 New
LSA
52
Leonteq Securities AG
Switzerland
$139K +$147K +18,000 +257%
QT
53
Quantbot Technologies
New York
$134K +$199K +24,271 New
TC
54
TownSquare Capital
Utah
$130K +$192K +23,438 New
Legal & General Group
55
Legal & General Group
United Kingdom
$129K +$110K +13,378 +136%
QPW
56
Quantum Private Wealth
Florida
$128K -$13.7K -1,674 -7%
SG Americas Securities
57
SG Americas Securities
New York
$126K +$186K +22,738 New
WPC
58
White Pine Capital
Minnesota
$119K -$265K -32,396 -60%
PFO
59
Pathstone Family Office
New Jersey
$117K +$173K +21,176 New
Jane Street
60
Jane Street
New York
$115K +$170K +20,818 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$105K -$53.2K -6,495 -26%
GIA
62
Gladstone Institutional Advisory
Florida
$99K -$14.9K -1,825 -9%
WWM
63
Western Wealth Management
Colorado
$98K
SSA
64
Schonfeld Strategic Advisors
New York
$92K +$136K +16,572 New
LPL Financial
65
LPL Financial
California
$91K -$5.54K -677 -4%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$90K -$511K -62,374 -79%
FAIM
67
Financial Advocates Investment Management
Washington
$90K +$12.7K +1,555 +11%
AAM
68
Advisors Asset Management
Colorado
$88K +$7.41K +905 +6%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$81K +$76.6K +9,360 +180%
Bank of America
70
Bank of America
North Carolina
$76K -$3.92M -478,632 -97%
YIH
71
Y-Intercept (HK)
Hong Kong
$75K +$111K +13,616 New
CG
72
Cutler Group
California
$74K -$80.4K -9,817 -42%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$74K +$109K +13,279 New
UAS
74
United Asset Strategies
New York
$73K -$2.46K -300 -2%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$70K +$103K +12,559 New

DMTK Hedge Fund Activity: Q2 2022 in Review

134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q2 2022, worth a combined $97.7M — down 70% from $322M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DMTK and 28 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $24.2M. The largest seller was Casdin Capital, exiting entirely with an estimated $25.6M sold.

  • 134 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q2 2022, down from 151 in Q1 2022.
  • Funds reported $97.7M of DermTech, Inc. Common Stock stock for Q2 2022, down 70% quarter-over-quarter.
  • 28 funds opened new DermTech, Inc. Common Stock positions in Q2 2022 and 42 closed out, a net change of -14 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $24.2M added.
  • The largest DermTech, Inc. Common Stock seller in Q2 2022 was Casdin Capital, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2022.