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DermTech, Inc.

DMTKDelisted Jul 19, 2024
Industry
Services-Medical Laboratories
SEC CIK
0001651944

DermTech, Inc. was delisted on Jul 19, 2024; its insiders filed their last Form 4 on Jun 12, 2024; 69 institutions reported holding it in 13F filings for Q1 2024, worth $3.03M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in DermTech, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
169
No complete 13F data for Q4 2020
Shares held
20.0M
No complete 13F data for Q4 2020
Total value
$1.02B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DMTK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 169 institutions
Q1 2021: 169 institutionsQ2 2021: 176 institutionsQ3 2021: 162 institutionsQ4 2021: 143 institutionsQ1 2022: 150 institutionsQ2 2022: 134 institutionsQ3 2022: 127 institutionsQ4 2022: 94 institutionsQ1 2023: 99 institutionsQ2 2023: 85 institutionsQ3 2023: 78 institutionsQ4 2023: 77 institutionsQ1 2024: 69 institutionsQ2 2024: 8 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 3 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.02B
Q1 2021: $1.02BQ2 2021: $845.8MQ3 2021: $648.0MQ4 2021: $351.1MQ1 2022: $321.7MQ2 2022: $97.7MQ3 2022: $50.9MQ4 2022: $14.9MQ1 2023: $35.6MQ2 2023: $20.3MQ3 2023: $10.2MQ4 2023: $9.55MQ1 2024: $3.03MQ2 2024: $6.51KQ3 2024: $51Q4 2024: $38Q1 2025: $38Q2 2025: $38Q3 2025: $38Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DMTK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20252$38
Q2 20252$38
Q1 20253$38
Q4 20243$38
Q3 20242$51
Q2 20248$6.51K
Q1 202469$3.03M
Q4 202377$9.55M
Q3 202378$10.2M
Q2 202385$20.3M
Q1 202399$35.6M
Q4 202294$14.9M
Q3 2022127$50.9M
Q2 2022134$97.7M
Q1 2022150$321.7M
Q4 2021143$351.1M
Q3 2021162$648.0M
Q2 2021176$845.8M
Q1 2021169$1.02B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding DermTech, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DMTK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
RTW Investments, LP3,118,665$158.4M2.47%––
Iszo Capital Management LP1,822,394$92.6M43.62%––
Casdin Capital, LLC1,745,000$88.6M2.64%––
Federated Hermes, Inc.1,093,128$55.5M0.11%––
State Street Corp1,086,560$55.2M0.00%––
BlackRock Inc.962,554$48.9M0.00%––
Vanguard Group Inc949,820$48.2M0.00%––
Cormorant Asset Management, LP800,000$40.6M1.17%––
Victory Capital Management Inc778,264$39.5M0.04%––
Oracle Investment Management Inc713,577$36.2M5.44%––
Ameriprise Financial Inc698,687$35.3M0.01%––
Nicholas Investment Partners, LP396,506$20.1M1.40%––
Carmignac Gestion303,814$15.5M0.18%––
Geode Capital Management, LLC295,125$15.0M0.00%––
Susquehanna International Group, LLP251,996$12.8M0.02%––
Iron Triangle Partners LP250,000$12.7M1.61%––
Pura Vida Investments, LLC245,306$12.5M0.86%––
Parsifal Capital Management, LP220,713$11.2M0.99%––
Maven Securities LTD200,000$10.4M0.97%––
Farallon Capital Management, L.L.C.200,000$10.2M0.05%––
Fred Alger Management, LLC182,215$9.26M0.02%––
Kornitzer Capital Management Inc172,405$8.76M0.14%––
Renaissance Technologies LLC163,600$8.31M0.01%––
Northern Trust Corp157,384$7.99M0.00%––
Epiq Partners, LLC146,825$7.46M4.27%––
Morgan Stanley136,028$6.91M0.00%––
Islet Management, LP125,000$6.35M0.32%––
Bridger Management, LLC122,877$6.24M0.58%––
Deutsche Bank AG120,275$6.11M0.00%––
Lisanti Capital Growth, LLC114,945$5.84M0.75%––
Jane Street Group, LLC105,139$5.34M0.02%––
Tygh Capital Management, Inc.99,947$5.08M0.72%––
Credit Suisse AG92,877$4.72M0.00%––
Tamarack Advisers, LP84,000$4.27M0.89%––
Gladstone Institutional Advisory LLC81,745$4.15M0.65%––
Citadel Advisors LLC79,842$4.05M0.00%––
Citigroup Inc78,215$3.97M0.00%––
Friess Associates LLC70,433$3.58M1.39%––
Fuller & Thaler Asset Management, Inc.67,879$3.45M0.02%––
Rafferty Asset Management, LLC62,228$3.16M0.02%––
Emerald Mutual Fund Advisers Trust60,000$3.05M0.10%––
Belpointe Asset Management LLC57,486$2.92M0.25%––
Gilder Gagnon Howe & Co LLC55,863$2.84M0.02%––
Evolutionary Tree Capital Management, LLC53,601$2.72M1.61%––
Westwood Management Corp51,000$2.59M0.23%––
Bank of New York Mellon Corp50,320$2.56M0.00%––
Nuveen Asset Management, LLC48,228$2.45M0.00%––
L & S Advisors Inc45,615$2.32M0.26%––
Brant Point Investment Management LLC45,000$2.29M0.41%––
Graticule Asia Macro Advisors LLC44,987$2.29M0.38%––
Blair William & Co44,230$2.25M0.01%––
Castleark Management LLC41,330$2.10M0.08%––
Bank of America Corp41,264$2.10M0.00%––
Connacht Asset Management LP40,686$2.07M1.62%––
AE Wealth Management LLC40,256$2.04M0.02%––
Group One Trading, L.P.40,003$2.03M0.04%––
Creative Planning39,255$1.99M0.00%––
Raymond James & Associates37,902$1.93M0.00%––
Centaurus Financial, Inc.35,276$1.79M0.18%––
Wells Fargo & Company34,395$1.75M0.00%––
Charles Schwab Investment Management Inc30,630$1.56M0.00%––
AWM Investment Company, Inc.30,000$1.52M0.17%––
King Luther Capital Management Corp28,760$1.46M0.01%––
New York State Common Retirement Fund23,143$1.18M0.00%––
Trellus Management Company, LLC23,025$1.17M1.35%––
Cambridge Investment Research Advisors, Inc.21,736$1.10M0.01%––
Millrace Asset Group, Inc.21,719$1.10M0.59%––
HN Saltoro Capital, LP18,400$935.0K0.77%––
State of Michigan Retirement System18,000$914.0K0.01%––
D. E. Shaw & Co., Inc.17,961$912.0K0.00%––
Goldman Sachs Group Inc16,687$847.0K0.00%––
LPL Financial LLC15,447$785.0K0.00%––
California State Teachers Retirement System15,433$784.0K0.00%––
HighTower Advisors, LLC14,753$749.0K0.00%––
Virtu Financial LLC13,933$708.0K0.05%––
Cutler Group LP12,807$650.0K0.05%––
Russell Investments Group, Ltd.12,113$615.0K0.00%––
State of Wisconsin Investment Board11,400$579.0K0.00%––
Tudor Investment Corp Et Al11,200$569.0K0.01%––
Cannell Peter B & Co Inc10,875$552.0K0.02%––
Squarepoint Ops LLC10,694$543.0K0.01%––
Oppenheimer & Co Inc10,562$536.0K0.01%––
Raymond James Financial Services Advisors, Inc.10,547$536.0K0.00%––
Exos Asset Management LLC9,933$504.0K0.40%––
Trexquant Investment LP9,550$485.0K0.04%––
Cedar Wealth Management, LLC9,513$483.0K0.24%––
Stifel Financial Corp9,490$482.0K0.00%––
M. Kulyk & Associates, LLC9,073$461.0K0.17%––
Parametric Portfolio Associates LLC8,818$448.0K0.00%––
B. Riley Wealth Management, Inc.8,720$443.0K0.05%––
Rhumbline Advisers7,909$402.0K0.00%––
United Asset Strategies, Inc.7,535$383.0K0.06%––
Engineers Gate Manager LP7,500$381.0K0.02%––
Penserra Capital Management LLC7,329$372.0K0.01%––
White Pine Capital LLC6,600$335.0K0.11%––
Commonwealth Equity Services, LLC6,581$334.0K0.00%––
Royal Bank of Canada6,488$329.0K0.00%––
Laidlaw Wealth Management LLC6,350$323.0K0.11%––
Sandbox Financial Partners, LLC6,169$319.0K0.26%––
Bank of Nova Scotia6,178$314.0K0.00%––