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DMTK

DermTech, Inc. Common Stock

Delisted

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

48 hedge funds and large institutions have $120M invested in DermTech, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4748 (+1)

0% less capital invested

Capital invested by funds: $121M → $120M (-$572K)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
15
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$34.5M +$364K +31,450 +1%
CC
2
Casdin Capital
New York
$17.1M
FCM
3
Farallon Capital Management
California
$14.6M +$11.9M +1,025,324 +527%
Federated Hermes
4
Federated Hermes
Pennsylvania
$14.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.1M +$2.97M +256,645 +101%
BlackRock
6
BlackRock
New York
$5.11M +$334K +28,800 +7%
PVI
7
Pura Vida Investments
New York
$4.81M -$793K -68,425 -15%
Victory Capital Management
8
Victory Capital Management
Texas
$3.68M
MS
9
Maven Securities
Jersey
$3.18M +$288K +24,870 +10%
MAG
10
Millrace Asset Group
Pennsylvania
$2.99M +$1.53M +131,849 +112%
FA
11
Friess Associates
Delaware
$2.8M +$460K +39,673 +20%
Northern Trust
12
Northern Trust
Illinois
$1.69M +$267K +23,026 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.66M +$904K +77,983 +129%
State Street
14
State Street
Massachusetts
$1.43M +$203K +17,503 +17%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$934K +$905K +78,119 New
CAC
16
Cowen and Company
New York
$814K
GIM
17
Granahan Investment Management
Massachusetts
$672K +$651K +56,206 New
BCM
18
BlueCrest Capital Management
Jersey
$514K +$498K +43,009 New
GPCM
19
Granite Point Capital Management
Massachusetts
$417K -$465K -40,107 -53%
N
20
Nuveen
North Carolina
$312K
Charles Schwab
21
Charles Schwab
California
$290K +$78.4K +6,768 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$286K +$68.8K +5,937 +33%
Goldman Sachs
23
Goldman Sachs
New York
$219K +$212K +18,287 New
Wells Fargo
24
Wells Fargo
California
$169K -$24.2K -2,087 -13%
Morgan Stanley
25
Morgan Stanley
New York
$156K -$76.6K -6,607 -34%

DMTK Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q3 2020, worth a combined $120M — down 0.47% from $121M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DMTK positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $11.9M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $6.45M sold.

  • 48 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q3 2020, up from 47 in Q2 2020.
  • Funds reported $120M of DermTech, Inc. Common Stock stock for Q3 2020, down 0.47% quarter-over-quarter.
  • 9 funds opened new DermTech, Inc. Common Stock positions in Q3 2020 and 8 closed out, a net change of +1 holder.
  • The largest DermTech, Inc. Common Stock buyer in Q3 2020 was Farallon Capital Management, an estimated $11.9M added.
  • The largest DermTech, Inc. Common Stock seller in Q3 2020 was Perceptive Advisors, an estimated $6.45M sold.

Based on aggregated 13F filings for Q3 2020.