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DMTK

DermTech, Inc. Common Stock

Delisted

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

151 hedge funds and large institutions have $322M invested in DermTech, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

6% more funds holding

Funds holding: 143151 (+8)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

8% less capital invested

Capital invested by funds: $351M → $322M (-$29.1M)

21% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $4.43M

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
35
Increased
43
Reduced
43
Closed
26
Calls
$3.52M
Puts
$4.43M
Net Calls
-$915K
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$45.8M
State Street
2
State Street
Massachusetts
$45.1M +$3.02M +225,572 +8%
CC
3
Casdin Capital
New York
$25.6M
BlackRock
4
BlackRock
New York
$24.3M -$73.4K -5,481 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.8M +$637K +47,611 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$16.8M +$2.47M +184,633 +19%
Marshall Wace
7
Marshall Wace
United Kingdom
$16.2M +$6.4M +478,166 +77%
ICM
8
Invenomic Capital Management
Massachusetts
$12.7M +$11.1M +832,835 +332%
OIM
9
Oracle Investment Management
Connecticut
$9.59M +$669K +50,000 +8%
AAMU
10
AEGON Asset Management (UK)
United Kingdom
$7.7M +$242K +18,096 +4%
Bank of America
11
Bank of America
North Carolina
$7.23M -$121K -9,027 -2%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$6.3M +$5.74M +428,882 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.29M +$126K +9,451 +2%
BM
14
Bridger Management
New York
$5.42M +$1.92M +143,100 +63%
Morgan Stanley
15
Morgan Stanley
New York
$5.05M +$3.08M +229,800 +202%
GIM
16
Granahan Investment Management
Massachusetts
$4.37M +$2.02M +150,857 +103%
Northern Trust
17
Northern Trust
Illinois
$3.58M -$126K -9,416 -4%
MAG
18
Millrace Asset Group
Pennsylvania
$3.39M +$2.79M +208,712 +933%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$3.26M -$74.4K -5,561 -2%
TM
20
Triatomic Management
California
$3.08M +$1.25M +93,531 +81%
Goldman Sachs
21
Goldman Sachs
New York
$2.79M +$1.17M +87,759 +86%
LCM
22
Landscape Capital Management
New Jersey
$2.57M -$16K -1,197 -0.7%
EP
23
EPIQ Partners
Minnesota
$2.55M +$276K +20,650 +14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.36M -$1.97M -147,300 -48%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.15M -$3.27M -244,264 -62%

DMTK Hedge Fund Activity: Q1 2022 in Review

151 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q1 2022, worth a combined $322M — down 8.3% from $351M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DMTK positions and 26 closed out — a net gain of 9 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Invenomic Capital Management, adding an estimated $11.1M. The largest seller was UBS O'Connor, exiting entirely with an estimated $17.4M sold.

  • 151 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q1 2022, up from 143 in Q4 2021.
  • Funds reported $322M of DermTech, Inc. Common Stock stock for Q1 2022, down 8.3% quarter-over-quarter.
  • 35 funds opened new DermTech, Inc. Common Stock positions in Q1 2022 and 26 closed out, a net change of +9 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q1 2022 was Invenomic Capital Management, an estimated $11.1M added.
  • The largest DermTech, Inc. Common Stock seller in Q1 2022 was UBS O'Connor, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.