We are live on ! Find out more
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
BAM
126
Byrne Asset Management
New Jersey
$3K +$4.8K +200 New
LC
127
Lindbrook Capital
California
$2K -$720 -30 -20%
CCM
128
Covington Capital Management
California
$2K
HIA
129
Harbor Investment Advisory
Maryland
$2K
HPC
130
HM Payson & Co
Maine
$2K
GCS
131
Gordian Capital (Singapore)
Singapore
$2K +$2.4K +100 New
HNB
132
Huntington National Bank
Ohio
$2K +$2.4K +100 New
PCFFS
133
Pacific Center for Financial Services
California
$2K +$2.62K +109 New
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03K -$4.8K -200 -75%
QCG
135
Quadrant Capital Group
Ohio
$1K +$1.08K +45 New
PCMC
136
Paragon Capital Management (Colorado)
Colorado
$1K +$1.37K +57 New
RFA
137
Reilly Financial Advisors
California
$1K +$1.68K +70 New
HNWA
138
Henrickson Nauta Wealth Advisors
Michigan
$1K +$2.16K +90 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194 +$5.07K +211 +2%
Federated Hermes
140
Federated Hermes
Pennsylvania
-$34.4M -1,072,617 Closed
NIP
141
Nicholas Investment Partners
California
-$12.9M -400,308 Closed
CAM
142
Cormorant Asset Management
Massachusetts
-$9.63M -300,000 Closed
RA
143
Royce & Associates
New York
-$8.42M -262,100 Closed
TCM
144
Tygh Capital Management
Oregon
-$5M -155,754 Closed
KPWS
145
Kestra Private Wealth Services
Texas
-$4.84M -150,900 Closed
TA
146
Tamarack Advisers
California
-$2.73M -85,000 Closed
AIA
147
Avalon Investment & Advisory
Texas
-$2.39M -74,568 Closed
EMFAT
148
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.93M -60,000 Closed
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
-$1.59M -49,610 Closed
MGIM
150
M&G Investment Management
United Kingdom
-$1.18K -36,718 Closed

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.