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DMTK

DermTech, Inc. Common Stock

Delisted

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

127 hedge funds and large institutions have $51M invested in DermTech, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $589K

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

5% less funds holding

Funds holding: 134127 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

48% less capital invested

Capital invested by funds: $97.7M → $51M (-$46.8M)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
36
Reduced
36
Closed
26
Calls
$1.75M
Puts
$589K
Net Calls
+$1.17M
Net Calls Change
+$467K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$12.3M
UOC
2
UBS O'Connor
Illinois
$5.6M -$9.45M -1,536,666 -52%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73M -$1.87M -304,656 -24%
Millennium Management
4
Millennium Management
New York
$2.88M -$711K -115,539 -14%
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$2.03M +$127K +20,615 +4%
BlackRock
6
BlackRock
New York
$1.98M +$86K +13,982 +3%
AIA
7
Avalon Investment & Advisory
Texas
$1.46M +$585K +95,154 +35%
LCM
8
Landscape Capital Management
New Jersey
$1.04M -$886K -144,084 -35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$994K +$10.6K +1,720 +0.7%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$989K -$331K -53,800 -18%
EP
11
EPIQ Partners
Minnesota
$979K +$281K +45,690 +23%
TM
12
Triatomic Management
California
$917K +$408K +66,372 +40%
GIM
13
Granahan Investment Management
Massachusetts
$836K +$544K +88,436 +72%
Morgan Stanley
14
Morgan Stanley
New York
$832K -$763K -124,034 -37%
ICM
15
Invenomic Capital Management
Massachusetts
$828K -$5.22M -848,671 -80%
MAG
16
Millrace Asset Group
Pennsylvania
$828K +$1.12M +182,640 +689%
BM
17
Bridger Management
New York
$826K -$874K -142,200 -41%
State Street
18
State Street
Massachusetts
$819K +$222K +36,047 +21%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$775K -$1.23K -200 -0.1%
OIM
20
Oracle Investment Management
Connecticut
$699K -$430K -70,000 -28%
TA
21
Tamarack Advisers
California
$693K +$461K +75,000 +75%
Two Sigma Investments
22
Two Sigma Investments
New York
$625K -$1.55M -251,626 -61%
ORI
23
Oak Ridge Investments
Illinois
$577K +$5.7K +926 +0.6%
WIC
24
Woodmont Investment Counsel
Tennessee
$482K +$56.9K +9,250 +8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$424K +$329K +53,429 +100%

DMTK Hedge Fund Activity: Q3 2022 in Review

127 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q3 2022, worth a combined $51M — down 48% from $97.7M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DMTK and 19 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Millrace Asset Group, adding an estimated $1.12M. The largest seller was UBS O'Connor, cutting an estimated $9.45M.

  • 127 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q3 2022, down from 134 in Q2 2022.
  • Funds reported $51M of DermTech, Inc. Common Stock stock for Q3 2022, down 48% quarter-over-quarter.
  • 19 funds opened new DermTech, Inc. Common Stock positions in Q3 2022 and 26 closed out, a net change of -7 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q3 2022 was Millrace Asset Group, an estimated $1.12M added.
  • The largest DermTech, Inc. Common Stock seller in Q3 2022 was UBS O'Connor, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2022.