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DMTK

DermTech, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $105M invested in DermTech, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

4% less capital invested

Capital invested by funds: $109M → $105M (-$4.65M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$25.3M
FTCM
2
Fir Tree Capital Management
New York
$12.4M
MSU
3
Mizuho Securities USA
New York
$10M +$8.34M +419,518 +493%
OAM
4
Oxford Asset Management
United Kingdom
$9.15M
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.36M
KPF
6
K2 Principal Fund
Ontario, Canada
$6.35M
WCMNY
7
Westchester Capital Management (New York)
New York
$5.35M +$3.43M +172,730 +180%
WAM
8
Weiss Asset Management
Massachusetts
$5.17M -$2.12M -106,835 -29%
WRBC
9
W.R. Berkley Corp
Connecticut
$4.24M
PC
10
Periscope Capital
Ontario, Canada
$3.51M -$2.98K -150 -0.1%
AA
11
AQR Arbitrage
Connecticut
$3.48M -$2.98M -150,000 -46%
LIM
12
Longfellow Investment Management
Massachusetts
$2.99M -$934K -47,000 -24%
HIM
13
HGC Investment Management
Ontario, Canada
$2.92M -$4.95M -248,750 -63%
YCM
14
Yakira Capital Management
Connecticut
$1.49M
RCM
15
Rivernorth Capital Management
Florida
$1.12M
BI
16
Bulldog Investors
New Jersey
$1.07M -$16.4K -823 -2%
BCM
17
Basso Capital Management
Connecticut
$1.06M +$547K +27,500 +108%
CFIC
18
City Financial Investment Company
United Kingdom
$996K +$994K +50,000 New
HCMT
19
Highland Capital Management (Texas)
Texas
$553K -$125K -6,296 -18%
UBS Group
20
UBS Group
Switzerland
$2K
CI
21
Cowen Inc
New York
$1.84K +$1.84M +92,586 New
GCL
22
Glazer Capital LLC
New York
$1K +$1.29K +65 New
BFM
23
Boothbay Fund Management
New York
-$5.92M -300,000 Closed
6CM
24
683 Capital Management
New York
-$1.78M -90,000 Closed

DMTK Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q2 2018, worth a combined $105M — down 4.3% from $109M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DMTK positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $8.34M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $5.92M sold.

  • 22 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q2 2018, up from 21 in Q1 2018.
  • Funds reported $105M of DermTech, Inc. Common Stock stock for Q2 2018, down 4.3% quarter-over-quarter.
  • 3 funds opened new DermTech, Inc. Common Stock positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest DermTech, Inc. Common Stock buyer in Q2 2018 was Mizuho Securities USA, an estimated $8.34M added.
  • The largest DermTech, Inc. Common Stock seller in Q2 2018 was Boothbay Fund Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2018.