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DMTK

DermTech, Inc. Common Stock

Delisted

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

134 hedge funds and large institutions have $97.7M invested in DermTech, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $933K | Put options by funds: $234K

11% less funds holding

Funds holding: 151134 (-17)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

70% less capital invested

Capital invested by funds: $322M → $97.7M (-$224M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
36
Reduced
42
Closed
42
Calls
$933K
Puts
$234K
Net Calls
+$699K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$17.3M
UOC
2
UBS O'Connor
Illinois
$16.3M +$24.2M +2,950,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.9M -$303K -36,979 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$6.05M -$397K -48,445 -4%
ICM
5
Invenomic Capital Management
Massachusetts
$5.86M -$211K -25,775 -2%
Millennium Management
6
Millennium Management
New York
$4.67M +$6.64M +810,420 +2,543%
AAMU
7
AEGON Asset Management (UK)
United Kingdom
$2.7M -$285K -34,787 -7%
BlackRock
8
BlackRock
New York
$2.68M -$9.57M -1,168,495 -71%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.27M +$2.15M +262,934 +179%
LCM
10
Landscape Capital Management
New Jersey
$2.26M +$1.91M +232,860 +133%
BM
11
Bridger Management
New York
$1.94M -$151K -18,400 -5%
Morgan Stanley
12
Morgan Stanley
New York
$1.85M -$78.2K -9,545 -3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.68M +$1.17M +142,900 +89%
AIA
14
Avalon Investment & Advisory
Texas
$1.52M +$2.25M +274,350 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.38M -$1.47M -179,040 -42%
OIM
16
Oracle Investment Management
Connecticut
$1.37M -$3.33M -406,338 -62%
EP
17
EPIQ Partners
Minnesota
$1.12M +$229K +27,920 +16%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$1.09M +$1.3M +159,150 +432%
HF
19
HRT Financial
New York
$1.06M +$1.43M +174,319 +981%
Squarepoint
20
Squarepoint
New York
$1.05M +$1.31M +160,358 +549%
State Street
21
State Street
Massachusetts
$947K -$23.7M -2,900,189 -94%
TM
22
Triatomic Management
California
$915K -$362K -44,255 -21%
Citadel Advisors
23
Citadel Advisors
Florida
$821K +$358K +43,705 +42%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$804K +$617K +75,339 +108%
ORI
25
Oak Ridge Investments
Illinois
$802K +$1.19M +144,784 New

DMTK Hedge Fund Activity: Q2 2022 in Review

134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q2 2022, worth a combined $97.7M — down 70% from $322M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DMTK and 28 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $24.2M. The largest seller was Casdin Capital, exiting entirely with an estimated $25.6M sold.

  • 134 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q2 2022, down from 151 in Q1 2022.
  • Funds reported $97.7M of DermTech, Inc. Common Stock stock for Q2 2022, down 70% quarter-over-quarter.
  • 28 funds opened new DermTech, Inc. Common Stock positions in Q2 2022 and 42 closed out, a net change of -14 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $24.2M added.
  • The largest DermTech, Inc. Common Stock seller in Q2 2022 was Casdin Capital, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2022.