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DMTK

DermTech, Inc. Common Stock

Delisted

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

85 hedge funds and large institutions have $380M invested in DermTech, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 7

217% more capital invested

Capital invested by funds: $120M → $380M (+$260M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

77% more funds holding

Funds holding: 4885 (+37)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

6% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $4.2M

Holders
85
Holders Change
+37
Holders Change %
+77.08%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
44
Increased
18
Reduced
12
Closed
7
Calls
$3.96M
Puts
$4.2M
Net Calls
-$240K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$93.7M
CC
2
Casdin Capital
New York
$44.4M -$830K -58,572 -4%
Federated Hermes
3
Federated Hermes
Pennsylvania
$35.5M -$1.73M -121,749 -10%
FCM
4
Farallon Capital Management
California
$27.9M -$5.09M -358,909 -29%
Ameriprise
5
Ameriprise
Minnesota
$25.5M +$11.2M +786,985 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.8M +$973K +68,611 +13%
ICM
7
ISZO Capital Management
New York
$15.4M +$6.74M +475,022 New
OIM
8
Oracle Investment Management
Connecticut
$14.6M +$6.38M +450,000 New
BlackRock
9
BlackRock
New York
$14.4M +$232K +16,369 +4%
PVI
10
Pura Vida Investments
New York
$12.7M -$151K -10,640 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$9.98M
BM
12
Bridger Management
New York
$5.85M +$2.56M +180,304 New
HighTower Advisors
13
HighTower Advisors
Illinois
$5.75M +$2.52M +177,727 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.32M +$361K +25,480 +18%
EP
15
EPIQ Partners
Minnesota
$4.7M +$2.06M +144,975 New
Northern Trust
16
Northern Trust
Illinois
$4.51M -$26.4K -1,864 -1%
State Street
17
State Street
Massachusetts
$4.17M +$127K +8,927 +7%
CS
18
Credit Suisse
Switzerland
$2.98M +$1.3M +91,737 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.4M -$56.4K -3,980 -5%
William Blair & Company
20
William Blair & Company
Illinois
$2.05M +$896K +63,180 New
MAG
21
Millrace Asset Group
Pennsylvania
$1.93M -$2.7M -190,396 -76%
GPCM
22
Granite Point Capital Management
Massachusetts
$1.93M +$348K +24,511 +70%
EGI
23
EAM Global Investors
California
$1.89M +$825K +58,204 New
BPIM
24
Brant Point Investment Management
New York
$1.78M +$780K +55,000 New
BAM
25
Belpointe Asset Management
Nevada
$1.77M +$638K +45,000 +474%

DMTK Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q4 2020, worth a combined $380M — up 217% from $120M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DMTK positions and 7 closed out — a net gain of 37 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $11.2M. The largest seller was Farallon Capital Management, cutting an estimated $5.09M.

  • 85 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q4 2020, up from 48 in Q3 2020.
  • Funds reported $380M of DermTech, Inc. Common Stock stock for Q4 2020, up 217% quarter-over-quarter.
  • 44 funds opened new DermTech, Inc. Common Stock positions in Q4 2020 and 7 closed out, a net change of +37 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q4 2020 was Ameriprise, an estimated $11.2M added.
  • The largest DermTech, Inc. Common Stock seller in Q4 2020 was Farallon Capital Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q4 2020.