We are live on ! Find out more
DMTK

DermTech, Inc. Common Stock

Delisted

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

85 hedge funds and large institutions have $20.3M invested in DermTech, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $680K | Put options by funds: $469K

14% less funds holding

Funds holding: 9985 (-14)

43% less capital invested

Capital invested by funds: $35.6M → $20.3M (-$15.3M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
85
Holders Change
-14
Holders Change %
-14.14%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
27
Closed
20
Calls
$680K
Puts
$469K
Net Calls
+$211K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$7.07M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.14M
BlackRock
3
BlackRock
New York
$1.14M +$44.9K +15,008 +4%
TM
4
Triatomic Management
California
$1.04M +$738K +246,674 +160%
EP
5
EPIQ Partners
Minnesota
$726K -$72.8K -24,350 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$678K +$13.6K +4,541 +2%
WPC
7
White Pine Capital
Minnesota
$664K -$11.6K -3,878 -1%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$532K -$299K -100,090 -33%
Bank of America
9
Bank of America
North Carolina
$517K -$2.29M -767,344 -79%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$392K +$11.1K +3,711 +3%
Morgan Stanley
11
Morgan Stanley
New York
$362K -$4.5K -1,505 -1%
WIC
12
Woodmont Investment Counsel
Tennessee
$303K -$85.1K -28,453 -20%
ORI
13
Oak Ridge Investments
Illinois
$291K -$13.5K -4,524 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$253K +$150K +50,269 +107%
State Street
15
State Street
Massachusetts
$247K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$229K +$152K +50,942 +137%
Stifel Financial
17
Stifel Financial
Missouri
$207K -$4.02K -1,344 -2%
Northern Trust
18
Northern Trust
Illinois
$172K +$33 +11 +0%
SOMRS
19
State of Michigan Retirement System
Michigan
$156K
TCBWMS
20
Texas Capital Bank Wealth Management Services
Texas
$156K
Marshall Wace
21
Marshall Wace
United Kingdom
$150K -$60.4K -20,203 -26%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$148K -$736 -246 -0.5%
OIM
23
Oracle Investment Management
Connecticut
$124K -$2.54M -849,762 -95%
Osaic Holdings
24
Osaic Holdings
Arizona
$120K +$38K +12,700 +38%
JAMONY
25
Jacob Asset Management of New York
California
$111K -$55.4K -18,512 -30%

DMTK Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q2 2023, worth a combined $20.3M — down 43% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DMTK and 7 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 15 added.

The largest buyer was Triatomic Management, adding an estimated $738K. The largest seller was Oracle Investment Management, cutting an estimated $2.54M.

  • 85 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q2 2023, down from 99 in Q1 2023.
  • Funds reported $20.3M of DermTech, Inc. Common Stock stock for Q2 2023, down 43% quarter-over-quarter.
  • 7 funds opened new DermTech, Inc. Common Stock positions in Q2 2023 and 20 closed out, a net change of -13 holders.
  • The largest DermTech, Inc. Common Stock buyer in Q2 2023 was Triatomic Management, an estimated $738K added.
  • The largest DermTech, Inc. Common Stock seller in Q2 2023 was Oracle Investment Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2023.