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DMTK

DermTech, Inc. Common Stock

Delisted

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

5 hedge funds and large institutions have $7.95M invested in DermTech, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% less funds holding

Funds holding: 245 (-19)

94% less capital invested

Capital invested by funds: $133M → $7.95M (-$125M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
5
Holders Change
-19
Holders Change %
-79.17%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cowen Inc
New York
$7.71M +$6.26M +305,400 +448%
KC
2
Kepos Capital
New York
$155K +$154K +7,500 New
UBS Group
3
UBS Group
Switzerland
$79K +$76.9K +3,749 +3,749%
TRCT
4
Tower Research Capital (TRC)
New York
$6K +$4.76K +232 +473%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
-$32.1M -1,572,380 Closed
WCMNY
6
Westchester Capital Management (New York)
New York
-$14.2M -693,580 Closed
FTCM
7
Fir Tree Capital Management
New York
-$12.8M -625,000 Closed
MSU
8
Mizuho Securities USA
New York
-$12.2M -614,175 Closed
OAM
9
Oxford Asset Management
United Kingdom
-$9.39M -459,550 Closed
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
-$7.55M -369,673 Closed
KPF
11
K2 Principal Fund
Ontario, Canada
-$6.52M -319,452 Closed
PC
12
Periscope Capital
Ontario, Canada
-$5.55M -271,900 Closed
Millennium Management
13
Millennium Management
New York
-$5.11M -250,000 Closed
WRBC
14
W.R. Berkley Corp
Connecticut
-$4.35M -212,955 Closed
AA
15
AQR Arbitrage
Connecticut
-$3.57M -174,750 Closed
GCL
16
Glazer Capital LLC
New York
-$3.02M -147,797 Closed
WAM
17
Weiss Asset Management
Massachusetts
-$2.28M -111,478 Closed
AGM
18
Alpine Global Management
New York
-$1.77M -86,488 Closed
BI
19
Bulldog Investors
New Jersey
-$1.6M -78,446 Closed
YCM
20
Yakira Capital Management
Connecticut
-$1.53M -75,000 Closed
RCM
21
Rivernorth Capital Management
Florida
-$1.15M -56,235 Closed
PWPCM
22
Perella Weinberg Partners Capital Management
New York
-$1.04M -51,031 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$252K -12,361 Closed

DMTK Hedge Fund Activity: Q1 2019 in Review

5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q1 2019, worth a combined $7.95M — down 94% from $133M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DMTK and 1 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Cowen Inc, adding an estimated $6.26M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $32.1M sold.

  • 5 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q1 2019, down from 24 in Q4 2018.
  • Funds reported $7.95M of DermTech, Inc. Common Stock stock for Q1 2019, down 94% quarter-over-quarter.
  • 1 fund opened new DermTech, Inc. Common Stock positions in Q1 2019 and 19 closed out, a net change of -18 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q1 2019 was Cowen Inc, an estimated $6.26M added.
  • The largest DermTech, Inc. Common Stock seller in Q1 2019 was Polar Asset Management Partners, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2019.