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DMTK

DermTech, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $14.9M invested in DermTech, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $377K | Put options by funds: $176K

26% less funds holding

Funds holding: 12794 (-33)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

70% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 43

71% less capital invested

Capital invested by funds: $51M → $14.9M (-$36.1M)

Holders
94
Holders Change
-33
Holders Change %
-25.98%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
41
Closed
43
Calls
$377K
Puts
$176K
Net Calls
+$201K
Net Calls Change
-$965K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$4.81M -$1.06M -400,310 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65M -$23.3K -8,761 -0.9%
BlackRock
3
BlackRock
New York
$815K -$102K -38,498 -8%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$539K +$289K +108,763 +56%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$450K +$676K +254,300 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$450K +$8.78K +3,299 +1%
EP
7
EPIQ Partners
Minnesota
$426K -$17.4K -6,530 -3%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$401K -$62.2K -23,400 -9%
WPC
9
White Pine Capital
Minnesota
$376K +$344K +129,315 +155%
Morgan Stanley
10
Morgan Stanley
New York
$351K -$32.1K -12,067 -6%
OIM
11
Oracle Investment Management
Connecticut
$338K +$37.8K +14,200 +8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$309K +$416K +156,523 +865%
WIC
13
Woodmont Investment Counsel
Tennessee
$293K +$117K +44,000 +36%
GS
14
Gagnon Securities
New York
$282K +$424K +159,407 New
Two Sigma Investments
15
Two Sigma Investments
New York
$247K -$49.4K -18,577 -12%
State Street
16
State Street
Massachusetts
$243K -$185K -69,564 -34%
TM
17
Triatomic Management
California
$225K -$278K -104,357 -45%
ORI
18
Oak Ridge Investments
Illinois
$202K -$84.6K -31,814 -22%
Millennium Management
19
Millennium Management
New York
$160K -$1.69M -636,310 -88%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$146K -$65.2K -24,522 -23%
Stifel Financial
21
Stifel Financial
Missouri
$143K -$31.9K -11,989 -13%
BAM
22
Belpointe Asset Management
Nevada
$130K -$18.1K -6,800 -8%
Marshall Wace
23
Marshall Wace
United Kingdom
$125K
Comerica Bank
24
Comerica Bank
Texas
$116K
Northern Trust
25
Northern Trust
Illinois
$112K -$32.5K -12,217 -16%

DMTK Hedge Fund Activity: Q4 2022 in Review

94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q4 2022, worth a combined $14.9M — down 71% from $51M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DMTK and 13 opened new positions — a net loss of 30 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $676K. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.6M sold.

  • 94 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q4 2022, down from 127 in Q3 2022.
  • Funds reported $14.9M of DermTech, Inc. Common Stock stock for Q4 2022, down 71% quarter-over-quarter.
  • 13 funds opened new DermTech, Inc. Common Stock positions in Q4 2022 and 43 closed out, a net change of -30 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q4 2022 was D.E. Shaw & Co, an estimated $676K added.
  • The largest DermTech, Inc. Common Stock seller in Q4 2022 was UBS O'Connor, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2022.