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DMTK

DermTech, Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $351M invested in DermTech, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

12% less funds holding

Funds holding: 162143 (-19)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

46% less capital invested

Capital invested by funds: $647M → $351M (-$296M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $5.1M

Holders
143
Holders Change
-19
Holders Change %
-11.73%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
51
Reduced
37
Closed
50
Calls
$2.2M
Puts
$5.1M
Net Calls
-$2.9M
Net Calls Change
-$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$49.3M +$24 +1 +0%
State Street
2
State Street
Massachusetts
$45M +$19.7M +818,806 +40%
CC
3
Casdin Capital
New York
$27.6M
BlackRock
4
BlackRock
New York
$26.2M -$58.2K -2,424 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.5M +$266K +11,056 +0.9%
UOC
6
UBS O'Connor
Illinois
$17.4M +$24M +1,000,000 +1,000%
Victory Capital Management
7
Victory Capital Management
Texas
$15.1M +$2.5M +103,961 +12%
Marshall Wace
8
Marshall Wace
United Kingdom
$9.86M +$14.7M +610,755 +4,558%
Ameriprise
9
Ameriprise
Minnesota
$9.73M +$812K +33,824 +6%
OIM
10
Oracle Investment Management
Connecticut
$9.53M -$226K -9,400 -2%
CG
11
Carmignac Gestion
France
$9.31M +$4.93M +205,373 +54%
AAMU
12
AEGON Asset Management (UK)
United Kingdom
$8.03M +$12.2M +508,004 New
Bank of America
13
Bank of America
North Carolina
$7.92M +$11.6M +481,167 +2,384%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.62M -$9.56K -398 -0.1%
Two Sigma Investments
15
Two Sigma Investments
New York
$6.18M +$3.95M +164,419 +73%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.87M +$4.57M +190,200 +161%
KCM
17
Kornitzer Capital Management
Kansas
$4.24M
Northern Trust
18
Northern Trust
Illinois
$4M -$51.6K -2,148 -0.8%
SM
19
Senvest Management
New York
$3.97M +$6.03M +251,000 New
ICM
20
Invenomic Capital Management
Massachusetts
$3.96M +$6.02M +250,786 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.6M +$2.61M +108,547 +91%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$3.6M +$3.35M +139,677 +158%
BM
23
Bridger Management
New York
$3.57M +$5.43M +226,100 New
Citigroup
24
Citigroup
New York
$3.03M +$2.84M +118,419 +162%
UBS Group
25
UBS Group
Switzerland
$2.84M +$2.08M +86,509 +93%

DMTK Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q4 2021, worth a combined $351M — down 46% from $647M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DMTK and 32 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was UBS O'Connor, adding an estimated $24M. The largest seller was Federated Hermes, exiting entirely with an estimated $34.4M sold.

  • 143 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q4 2021, down from 162 in Q3 2021.
  • Funds reported $351M of DermTech, Inc. Common Stock stock for Q4 2021, down 46% quarter-over-quarter.
  • 32 funds opened new DermTech, Inc. Common Stock positions in Q4 2021 and 50 closed out, a net change of -18 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q4 2021 was UBS O'Connor, an estimated $24M added.
  • The largest DermTech, Inc. Common Stock seller in Q4 2021 was Federated Hermes, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2021.