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DMTK

DermTech, Inc. Common Stock
DMTK

Delisted

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

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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: 169 → 176 (+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: 4 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.8M
2
State Street
State Street
Massachusetts
+$19.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$10.2M
5
FAM
Fred Alger Management
New York
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
ICM
ISZO Capital Management
New York
-$30.1M
2
CAM
Cormorant Asset Management
Massachusetts
-$14.4M
3
PVI
Pura Vida Investments
New York
-$12.5M
4
PCM
Parsifal Capital Management
Connecticut
-$11.2M
5
MS
Maven Securities
Jersey
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
176
Parsifal Capital Management
Connecticut
– -$11.2M -220,713 Closed
FCM
177
Farallon Capital Management
California
– -$10.2M -200,000 Closed
MS
178
Maven Securities
Jersey
– -$10.4M -200,000 Closed
IM
179
Islet Management
New York
– -$6.35M -125,000 Closed
BM
180
Bridger Management
New York
– -$6.24M -122,877 Closed
FA
181
Friess Associates
Delaware
– -$3.58M -70,433 Closed
LSA
182
L & S Advisors
California
– -$2.32M -45,615 Closed
BPIM
183
Brant Point Investment Management
New York
– -$2.29M -45,000 Closed
GAMA
184
Graticule Asia Macro Advisors
New York
– -$2.29M -44,987 Closed
CM
185
Castleark Management
Illinois
– -$2.1M -41,330 Closed
AWM
186
AE Wealth Management
Kansas
– -$2.04M -40,256 Closed
Creative Planning
187
Creative Planning
Kansas
– -$1.99M -39,255 Closed
SC
188
Saltoro Capital
Texas
– -$935K -18,400 Closed
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
– -$738K -17,961 Closed
VF
190
Virtu Financial
New York
– -$708K -13,933 Closed
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
– -$569K -11,200 Closed
RJFSA
192
Raymond James Financial Services Advisors
Florida
– -$536K -10,547 Closed
TI
193
Trexquant Investment
Connecticut
– -$485K -9,550 Closed
MKA
194
M. Kulyk & Associates
Georgia
– -$461K -9,073 Closed
BRWM
195
B. Riley Wealth Management
Tennessee
– -$443K -8,720 Closed
LWM
196
Laidlaw Wealth Management
New York
– -$323K -6,350 Closed
EMG
197
ETF Managers Group
New Jersey
– -$249K -5,301 Closed
OWP
198
Old Well Partners
North Carolina
– -$266K -5,246 Closed
G
199
Gainplan
Michigan
– -$258K -5,001 Closed
Walleye Capital
200
Walleye Capital
New York
– -$236 -4,650 Closed
5 6 7
8
9

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.