We are live on ! Find out more
DMTK

DermTech, Inc. Common Stock

Delisted

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

169 hedge funds and large institutions have $1.01B invested in DermTech, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 13

167% more capital invested

Capital invested by funds: $380M → $1.01B (+$634M)

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

99% more funds holding

Funds holding: 85169 (+84)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more call options, than puts

Call options by funds: $35M | Put options by funds: $28.2M

Holders
169
Holders Change
+84
Holders Change %
+98.82%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
97
Increased
43
Reduced
20
Closed
13
Calls
$35M
Puts
$28.2M
Net Calls
+$6.8M
Net Calls Change
+$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$158M +$12.1M +231,450 +8%
ICM
2
ISZO Capital Management
New York
$92.6M +$70.5M +1,347,372 +284%
CC
3
Casdin Capital
New York
$88.6M +$19.6M +375,000 +27%
Federated Hermes
4
Federated Hermes
Pennsylvania
$55.5M +$785 +15 +0%
State Street
5
State Street
Massachusetts
$55.2M +$50.1M +957,881 +744%
BlackRock
6
BlackRock
New York
$48.9M +$27.1M +518,695 +117%
Vanguard Group
7
Vanguard Group
Pennsylvania
$48.2M +$19.4M +370,547 +64%
CAM
8
Cormorant Asset Management
Massachusetts
$40.6M +$41.8M +800,000 New
Victory Capital Management
9
Victory Capital Management
Texas
$39.5M +$24.6M +470,571 +153%
OIM
10
Oracle Investment Management
Connecticut
$36.2M +$13.8M +263,577 +59%
Ameriprise
11
Ameriprise
Minnesota
$35.3M -$4.62M -88,298 -11%
NIP
12
Nicholas Investment Partners
California
$20.1M +$20.7M +396,506 New
CG
13
Carmignac Gestion
France
$15.5M +$15.9M +303,814 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15M +$6.86M +131,083 +80%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$12.8M +$12.7M +243,739 +2,952%
ITP
16
Iron Triangle Partners
Connecticut
$12.7M +$13.1M +250,000 New
PVI
17
Pura Vida Investments
New York
$12.5M -$7.68M -146,772 -37%
PCM
18
Parsifal Capital Management
Connecticut
$11.2M +$11.5M +220,713 New
MS
19
Maven Securities
Jersey
$10.4M +$9.41M +180,000 +900%
FCM
20
Farallon Capital Management
California
$10.2M -$34.6M -661,090 -77%
FAM
21
Fred Alger Management
New York
$9.26M +$9.53M +182,215 New
KCM
22
Kornitzer Capital Management
Kansas
$8.76M +$9.02M +172,405 New
Renaissance Technologies
23
Renaissance Technologies
New York
$8.31M +$8.56M +163,600 New
Northern Trust
24
Northern Trust
Illinois
$7.99M +$955K +18,254 +13%
EP
25
EPIQ Partners
Minnesota
$7.46M +$96.8K +1,850 +1%

DMTK Hedge Fund Activity: Q1 2021 in Review

169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q1 2021, worth a combined $1.01B — up 167% from $380M a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new DMTK positions and 13 closed out — a net gain of 84 holders — while 43 added to existing stakes and 20 trimmed.

The largest buyer was ISZO Capital Management, adding an estimated $70.5M. The largest seller was Farallon Capital Management, cutting an estimated $34.6M.

  • 169 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $1.01B of DermTech, Inc. Common Stock stock for Q1 2021, up 167% quarter-over-quarter.
  • 97 funds opened new DermTech, Inc. Common Stock positions in Q1 2021 and 13 closed out, a net change of +84 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q1 2021 was ISZO Capital Management, an estimated $70.5M added.
  • The largest DermTech, Inc. Common Stock seller in Q1 2021 was Farallon Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2021.