DermTech, Inc.
Hedge Funds Holdings

Last updated:

DermTech, Inc.‘s stocks are currently a part of 69 hedge funds’ portfolios, which represents 21.24% of the total amount of its stocks outstanding. This makes up a total of 6.37M shares of DermTech, Inc.. Compared to the previous quarter, the number fell by -23.79% or -1.99M shares fewer. As for the holding position changes, 20.29% (14) of current hedge fund investors increased the number of shares held, 17.39% (12) of current holders sold a part of the shares held, and 11.59% (8) closed the holdings completely. 14 hedge funds are new holders of DermTech, Inc. stock in Q1 2023, it is 20.29% of total holders.

Hedge funds holding DermTech (Q3 2019 – Q1 2023)

Number of hedge funds
Q3 2019 12
Q4 2019 9
Q1 2020 21
Q2 2020 47
Q3 2020 47
Q4 2020 84
Q1 2021 166
Q2 2021 170
Q3 2021 158
Q4 2021 137
Q1 2022 147
Q2 2022 127
Q3 2022 115
Q4 2022 88
Q1 2023 69

Hedge funds changes in DermTech positions (Q3 2019 – Q1 2023)

Changes in positions
Q3 2019 120000
Q4 2019 5018-5
Q1 2020 15412-1
Q2 2020 301245-4
Q3 2020 8151086
Q4 2020 44171274
Q1 2021 95422013-4
Q2 2021 45752941-20
Q3 2021 255634376
Q4 2021 29503649-27
Q1 2022 344342235
Q2 2022 25354242-17
Q3 2022 17373430-3
Q4 2022 18183843-29
Q1 2023 141412821

Hedge funds changes in DermTech stock options (Q3 2019 – Q1 2023)

Changes in stock options
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 3,961,000 4,201,000
Q1 2021 35,011,000 28,206,000
Q2 2021 16,858,000 18,108,000
Q3 2021 13,876,000 8,548,000
Q4 2021 2,197,000 5,100,000
Q1 2022 3,516,000 4,431,000
Q2 2022 933,000 234,000
Q3 2022 1,755,000 589,000
Q4 2022 375,546 176,193
Q1 2023 180,540,000 303,012,000

Top 50 hedge fund holders of DermTech, Inc. (NASDAQ:DMTK)

Hedge fund Value Shares owned Portfolio share
RTW INVESTMENTS, LP 12.35M 3.11M 0.285%
UBS OCONNOR LLC 5.59M 1.41M 0.106%
VANGUARD GROUP INC 3.72M 941.58K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.87M 726.74K 0.002%
AEGON ASSET MANAGEMENT UK PLC 2.02M 511.92K 0.041%
BLACKROCK INC. Larry Fink 1.97M 498.67K 0.000%
AVALON INVESTMENT & ADVISORY 1.46M 369.50K 0.045%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.04M 263.80K 0.137%
GEODE CAPITAL MANAGEMENT, LLC 994K 251.12K 0.000%
TWO SIGMA ADVISERS, LP 989K 249.8K 0.003%
EPIQ PARTNERS, LLC 979K 247.15K 0.606%
TRIATOMIC MANAGEMENT LP 917K 231.56K 0.527%
MILLENNIUM MANAGEMENT LLC Israel Englander 892K 225.2K 0.001%
GRANAHAN INVESTMENT MANAGEMENT, LLC 836K 211.18K 0.027%
MORGAN STANLEY 832K 210.16K 0.000%
MILLRACE ASSET GROUP, INC. 828K 209.15K 1.046%
INVENOMIC CAPITAL MANAGEMENT LP 828K 209.17K 0.071%
BRIDGER MANAGEMENT, LLC 826K 208.6K 0.251%
STATE STREET CORP 819K 206.91K 0.000%
KING LUTHER CAPITAL MANAGEMENT CORP 775K 195.81K 0.005%
ORACLE INVESTMENT MANAGEMENT INC 699K 176.56K 0.397%
TAMARACK ADVISERS, LP 693K 175K 0.407%
TWO SIGMA INVESTMENTS, LP John Overdeck 625K 157.91K 0.002%
OAK RIDGE INVESTMENTS LLC 577K 145.71K 0.087%
WOODMONT INVESTMENT COUNSEL LLC 482K 121.80K 0.060%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 424K 106.97K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 382K 96.5K 0.000%
STIFEL FINANCIAL CORP 368K 92.99K 0.001%
CITADEL ADVISORS LLC Ken Griffin 361K 91.2K 0.000%
GOLDMAN SACHS GROUP INC 352K 88.64K 0.000%
WHITE PINE CAPITAL LLC 330K 83.35K 0.137%
ENSIGN PEAK ADVISORS, INC 327K 82.39K 0.001%
BELPOINTE ASSET MANAGEMENT LLC 318K 80.35K 0.021%
NORTHERN TRUST CORP 300K 75.75K 0.000%
MARSHALL WACE, LLP Paul Marshall 280K 70.67K 0.001%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 270K 68.30K 0.293%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 262K 66.1K 0.000%
STATE OF MICHIGAN RETIREMENT SYSTEM 238K 60K 0.002%
UBS ASSET MANAGEMENT AMERICAS INC 213.33K 53.87K 0.000%
SWISS NATIONAL BANK 195K 49.2K 0.000%
GROUP ONE TRADING, L.P. 172K 43.42K 0.000%
DORSEY & WHITNEY TRUST CO LLC 172K 43.5K 0.018%
ERGOTELES LLC 170K 42.89K 0.006%
CENTAURUS FINANCIAL, INC. 170K 42.81K 0.017%
STATE OF WISCONSIN INVESTMENT BOARD 169K 42.59K 0.001%
JANE STREET GROUP, LLC 164K 41.41K 0.000%
SIMPLEX TRADING, LLC 163K 41.2K 0.000%
BLAIR WILLIAM & CO/IL 134K 33.71K 0.001%
CITADEL ADVISORS LLC Ken Griffin 118K 29.68K 0.000%
QUANTUM PRIVATE WEALTH, LLC 92K 23.44K 0.058%