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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
FMR LLC29$1.00K0.00%––
Kistler-Tiffany Companies, LLC11$1.00K0.00%––
Bogart Wealth, LLC25$1.00K0.00%––
Disciplined Investments, LLC11$1.00K0.00%––
Charter Oak Capital Management, LLC50$3.00K0.00%––
Brewin Dolphin Ltd60$3.05K0.00%––
Federation des caisses Desjardins du Quebec65$3.30K0.00%––
Harbor Investment Advisory, LLC100$5.00K0.00%––
Lindbrook Capital, LLC100$5.00K0.00%––
HM Payson & Co125$6.00K0.00%––
State of Wyoming137$7.00K0.01%––
WealthShield Partners, LLC160$8.00K0.00%––
Hoover Financial Advisors, Inc.228$8.00K0.00%––
Farmers & Merchants Investments Inc200$10.0K0.00%––
TSFG, LLC200$10.0K0.01%––
Captrust Financial Advisors218$11.0K0.00%––
Sandy Spring Bank308$16.0K0.00%––
Evoke Wealth, LLC311$16.0K0.00%––
US Bancorp365$19.0K0.00%––
Toth Financial Advisory Corp366$19.0K0.00%––
Baldwin Brothers Inc400$20.0K0.00%––
Global Retirement Partners, LLC400$20.0K0.00%––
Bank of Montreal442$22.0K0.00%––
Washington Trust Co450$23.0K0.00%––
American National Bank500$25.0K0.01%––
Harbour Investments, Inc.525$27.0K0.00%––
Valeo Financial Advisors, LLC575$29.0K0.00%––
Mesirow Financial Investment Management, Inc.645$33.0K0.09%––
Ameritas Investment Partners, Inc.716$36.0K0.00%––
Whittier Trust Co of Nevada Inc700$36.0K0.00%––
Turim 21 Investimentos Ltda.726$37.0K0.02%––
AdvisorNet Financial, Inc750$38.0K0.00%––
Spire Wealth Management726$38.0K0.00%––
Focused Wealth Management, Inc800$41.0K0.01%––
Pacer Advisors, Inc.860$44.0K0.00%––
American Portfolios Advisors962$48.9K0.00%––
The PNC Financial Services Group, Inc.1,015$52.0K0.00%––
Signaturefd, LLC1,139$58.0K0.00%––
West Oak Capital, LLC1,300$66.0K0.03%––
Legal & General Group Plc1,665$85.0K0.00%––
Tower Research Capital LLC (TRC)1,717$87.0K0.00%––
Advisor Group Holdings, Inc.1,917$96.0K0.00%––
Leonteq Securities AG2,200$111.7K0.01%––
Wolverine Asset Management LLC2,761$140.0K0.00%––
Simplex Trading, LLC3,103$157.0K0.01%––
Metropolitan Life Insurance Co3,124$158.7K0.00%––
MetLife Investment Management3,386$172.0K0.00%––
JPMorgan Chase & Co3,901$198.0K0.00%––
Total Clarity Wealth Management, Inc.4,090$208.0K0.12%––
Spouting Rock Asset Management, LLC4,174$212.0K0.07%––
IFP Advisors, Inc4,154$216.0K0.00%––
Voya Investment Management LLC4,443$226.0K0.00%––
UBS Group AG4,583$233.0K0.00%––
Walleye Capital LLC4,650$236.0K0.02%––
Saturna Capital CORP4,850$246.0K0.01%––
ETF Managers Group, LLC5,301$249.0K0.00%––
Cubist Systematic Strategies, LLC5,080$258.0K0.00%––
Gainplan LLC5,001$258.0K0.11%––
Advisory Services Network, LLC5,174$263.0K0.01%––
Old Well Partners, LLC5,246$266.0K0.13%––
Woodmont Investment Counsel LLC5,400$274.0K0.05%––
Manufacturers Life Insurance Company, The5,541$281.0K0.00%––
Harbour Capital Advisors, LLC5,645$287.0K0.08%––
Invesco Ltd.5,896$299.0K0.00%––
Shay Capital LLC5,919$301.0K0.08%––
American International Group, Inc.5,964$303.0K0.00%––
Salem Investment Counselors Inc6,000$305.0K0.02%––
BDO Wealth Advisors, LLC6,000$305.0K0.04%––
Gagnon Securities LLC6,077$309.0K0.05%––
Bank of Nova Scotia6,178$314.0K0.00%––
Sandbox Financial Partners, LLC6,169$319.0K0.26%––
Laidlaw Wealth Management LLC6,350$323.0K0.11%––
Royal Bank of Canada6,488$329.0K0.00%––
Commonwealth Equity Services, LLC6,581$334.0K0.00%––
White Pine Capital LLC6,600$335.0K0.11%––
Penserra Capital Management LLC7,329$372.0K0.01%––
Engineers Gate Manager LP7,500$381.0K0.02%––
United Asset Strategies, Inc.7,535$383.0K0.06%––
Rhumbline Advisers7,909$402.0K0.00%––
B. Riley Wealth Management, Inc.8,720$443.0K0.05%––
Parametric Portfolio Associates LLC8,818$448.0K0.00%––
M. Kulyk & Associates, LLC9,073$461.0K0.17%––
Stifel Financial Corp9,490$482.0K0.00%––
Cedar Wealth Management, LLC9,513$483.0K0.24%––
Trexquant Investment LP9,550$485.0K0.04%––
Exos Asset Management LLC9,933$504.0K0.40%––
Oppenheimer & Co Inc10,562$536.0K0.01%––
Raymond James Financial Services Advisors, Inc.10,547$536.0K0.00%––
Squarepoint Ops LLC10,694$543.0K0.01%––
Cannell Peter B & Co Inc10,875$552.0K0.02%––
Tudor Investment Corp Et Al11,200$569.0K0.01%––
State of Wisconsin Investment Board11,400$579.0K0.00%––
Russell Investments Group, Ltd.12,113$615.0K0.00%––
Cutler Group LP12,807$650.0K0.05%––
Virtu Financial LLC13,933$708.0K0.05%––
HighTower Advisors, LLC14,753$749.0K0.00%––
California State Teachers Retirement System15,433$784.0K0.00%––
LPL Financial LLC15,447$785.0K0.00%––
Goldman Sachs Group Inc16,687$847.0K0.00%––
D. E. Shaw & Co., Inc.17,961$912.0K0.00%––