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DMTK

DermTech, Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $35.6M invested in DermTech, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital invested

Capital invested by funds: $14.9M → $35.6M (+$20.7M)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

5% more funds holding

Funds holding: 9499 (+5)

2% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.27M

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
24
Reduced
20
Closed
13
Calls
$1.3M
Puts
$1.27M
Net Calls
+$22K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$10M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.44M +$1.15M +273,472 +29%
Bank of America
3
Bank of America
North Carolina
$3.56M +$4.02M +954,994 +8,563%
OIM
4
Oracle Investment Management
Connecticut
$3.3M +$2.98M +706,680 +370%
BlackRock
5
BlackRock
New York
$1.56M -$150K -35,623 -8%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$1.12M
EP
7
EPIQ Partners
Minnesota
$1.12M +$266K +63,050 +26%
WPC
8
White Pine Capital
Minnesota
$954K +$196K +46,504 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$943K +$7.56K +1,795 +0.7%
TM
10
Triatomic Management
California
$569K +$116K +27,444 +22%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$541K +$271K +64,431 +78%
WIC
12
Woodmont Investment Counsel
Tennessee
$534K -$87K -20,653 -12%
Morgan Stanley
13
Morgan Stanley
New York
$518K -$241K -57,296 -29%
ORI
14
Oak Ridge Investments
Illinois
$429K +$11.2K +2,662 +2%
State Street
15
State Street
Massachusetts
$349K -$179K -42,500 -31%
Stifel Financial
16
Stifel Financial
Missouri
$298K -$324 -77 -0.1%
Group One Trading
17
Group One Trading
Illinois
$291K +$274K +65,043 +467%
Marshall Wace
18
Marshall Wace
United Kingdom
$286K +$29.9K +7,103 +10%
GWP
19
Gateway Wealth Partners
Wisconsin
$273K +$313K +74,255 New
CF
20
Centaurus Financial
California
$246K +$59.2K +14,050 +27%
BAM
21
Belpointe Asset Management
Nevada
$244K -$31.1K -7,375 -10%
Northern Trust
22
Northern Trust
Illinois
$243K +$11K +2,614 +4%
JAMONY
23
Jacob Asset Management of New York
California
$226K
SOMRS
24
State of Michigan Retirement System
Michigan
$221K
TCBWMS
25
Texas Capital Bank Wealth Management Services
Texas
$221K +$126K +30,000 +100%

DMTK Hedge Fund Activity: Q1 2023 in Review

99 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q1 2023, worth a combined $35.6M — up 139% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DMTK positions and 13 closed out — a net gain of 6 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $4.02M. The largest seller was D.E. Shaw & Co, cutting an estimated $878K.

  • 99 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q1 2023, up from 94 in Q4 2022.
  • Funds reported $35.6M of DermTech, Inc. Common Stock stock for Q1 2023, up 139% quarter-over-quarter.
  • 19 funds opened new DermTech, Inc. Common Stock positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q1 2023 was Bank of America, an estimated $4.02M added.
  • The largest DermTech, Inc. Common Stock seller in Q1 2023 was D.E. Shaw & Co, an estimated $878K sold.

Based on aggregated 13F filings for Q1 2023.