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DMTK

DermTech, Inc. Common Stock
DMTK

Delisted

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

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24 hedge funds and large institutions have $133M invested in DermTech, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $128M → $133M (+$4.04M)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
7
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.08M
2
WAM
Weiss Asset Management
Massachusetts
+$2.26M
3
PC
Periscope Capital
Ontario, Canada
+$1.94M
4
MSU
Mizuho Securities USA
New York
+$1.89M
5
AGM
Alpine Global Management
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$4.51M
2
BCM
Basso Capital Management
Connecticut
-$1.83M
3
LIM
Longfellow Investment Management
Massachusetts
-$1.68M
4
HCMT
Highland Capital Management (Texas)
Texas
-$1.32M
5
GCL
Glazer Capital LLC
New York
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$32.1M – – –
WCMNY
2
Westchester Capital Management (New York)
New York
$14.2M – – –
FTCM
3
Fir Tree Capital Management
New York
$12.8M – – –
MSU
4
Mizuho Securities USA
New York
$12.2M +$1.89M +93,287 +18%
OAM
5
Oxford Asset Management
United Kingdom
$9.39M – – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$7.55M – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$6.52M +$10.2K +500 +0.2%
PC
8
Periscope Capital
Ontario, Canada
$5.55M +$1.94M +95,650 +54%
CFIC
9
City Financial Investment Company
United Kingdom
$5.17M +$66K +3,250 +1%
Millennium Management
10
Millennium Management
New York
$5.11M +$5.08M +250,000 New
WRBC
11
W.R. Berkley Corp
Connecticut
$4.35M – – –
AA
12
AQR Arbitrage
Connecticut
$3.57M – – –
GCL
13
Glazer Capital LLC
New York
$3.02M -$422K -20,796 -12%
WAM
14
Weiss Asset Management
Massachusetts
$2.28M +$2.26M +111,478 New
AGM
15
Alpine Global Management
New York
$1.77M +$1.25M +61,488 +246%
BI
16
Bulldog Investors
New Jersey
$1.6M +$49.5K +2,437 +3%
YCM
17
Yakira Capital Management
Connecticut
$1.53M – – –
CI
18
Cowen Inc
New York
$1.39M – – –
RCM
19
Rivernorth Capital Management
Florida
$1.15M – – –
PWPCM
20
Perella Weinberg Partners Capital Management
New York
$1.04M – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$252K +$202K +9,950 +413%
UBS Group
22
UBS Group
Switzerland
$2K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$995 +49 New
BFM
24
Boothbay Fund Management
New York
– -$4.51M -222,918 Closed
BCM
25
Basso Capital Management
Connecticut
– -$1.83M -90,500 Closed
1
2

DMTK Hedge Fund Activity: Q4 2018 in Review

24 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q4 2018, worth a combined $133M — up 3.1% from $128M a quarter earlier.

Fund positioning in DMTK was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 1 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.08M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $4.51M sold.

  • 24 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $133M of DermTech, Inc. Common Stock stock for Q4 2018, up 3.1% quarter-over-quarter.
  • 4 funds opened new DermTech, Inc. Common Stock positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q4 2018 was Millennium Management, an estimated $5.08M added.
  • The largest DermTech, Inc. Common Stock seller in Q4 2018 was Boothbay Fund Management, an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2018.