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DMTK

DermTech, Inc. Common Stock

Delisted

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

77 hedge funds and large institutions have $10.2M invested in DermTech, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $443K | Put options by funds: $114K

0% more capital invested

Capital invested by funds: $10.2M → $10.2M (+$33.8K)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 7877 (-1)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
16
Reduced
22
Closed
15
Calls
$443K
Puts
$114K
Net Calls
+$329K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47M +$296K +202,920 +17%
Morgan Stanley
2
Morgan Stanley
New York
$1.37M +$917K +627,582 +402%
BlackRock
3
BlackRock
New York
$761K -$1.29K -882 -0.2%
TM
4
Triatomic Management
California
$704K
Citadel Advisors
5
Citadel Advisors
Florida
$554K +$445K +304,802 +2,542%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$526K +$27.7K +18,953 +7%
WPC
7
White Pine Capital
Minnesota
$339K -$5.56K -3,805 -2%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$332K -$21.9K -15,000 -7%
Millennium Management
9
Millennium Management
New York
$275K +$230K +157,406 New
TCBWMS
10
Texas Capital Bank Wealth Management Services
Texas
$210K +$87.6K +60,000 +100%
Stifel Financial
11
Stifel Financial
Missouri
$179K +$30.8K +21,083 +26%
State Street
12
State Street
Massachusetts
$166K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$150K -$75.7K -51,824 -38%
WIC
14
Woodmont Investment Counsel
Tennessee
$147K -$18.3K -12,500 -13%
Northern Trust
15
Northern Trust
Illinois
$136K +$16.6K +11,390 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$132K +$50.7K +34,710 +86%
Jane Street
17
Jane Street
New York
$131K +$109K +74,788 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$121K +$101K +69,108 New
SOMRS
19
State of Michigan Retirement System
Michigan
$105K
Osaic Holdings
20
Osaic Holdings
Arizona
$104K -$949 -650 -1%
Marshall Wace
21
Marshall Wace
United Kingdom
$101K
VF
22
Virtu Financial
New York
$97K +$80.6K +55,158 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$94K -$295 -202 -0.4%
Two Sigma Investments
24
Two Sigma Investments
New York
$93.4K +$78K +53,391 New
OIM
25
Oracle Investment Management
Connecticut
$83.5K

DMTK Hedge Fund Activity: Q4 2023 in Review

77 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Common Stock (DMTK) for Q4 2023, worth a combined $10.2M — up 0.33% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DMTK and 14 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $917K. The largest seller was RTW Investments, exiting entirely with an estimated $3.91M sold.

  • 77 institutional investors held DermTech, Inc. Common Stock (DMTK) as of Q4 2023, down from 78 in Q3 2023.
  • Funds reported $10.2M of DermTech, Inc. Common Stock stock for Q4 2023, up 0.33% quarter-over-quarter.
  • 14 funds opened new DermTech, Inc. Common Stock positions in Q4 2023 and 15 closed out, a net change of -1 holder.
  • The largest DermTech, Inc. Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $917K added.
  • The largest DermTech, Inc. Common Stock seller in Q4 2023 was RTW Investments, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2023.