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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
State of Michigan Retirement System18,000$914.0K0.01%––
HN Saltoro Capital, LP18,400$935.0K0.77%––
Millrace Asset Group, Inc.21,719$1.10M0.59%––
Cambridge Investment Research Advisors, Inc.21,736$1.10M0.01%––
Trellus Management Company, LLC23,025$1.17M1.35%––
New York State Common Retirement Fund23,143$1.18M0.00%––
King Luther Capital Management Corp28,760$1.46M0.01%––
AWM Investment Company, Inc.30,000$1.52M0.17%––
Charles Schwab Investment Management Inc30,630$1.56M0.00%––
Wells Fargo & Company34,395$1.75M0.00%––
Centaurus Financial, Inc.35,276$1.79M0.18%––
Raymond James & Associates37,902$1.93M0.00%––
Creative Planning39,255$1.99M0.00%––
Group One Trading, L.P.40,003$2.03M0.04%––
AE Wealth Management LLC40,256$2.04M0.02%––
Connacht Asset Management LP40,686$2.07M1.62%––
Bank of America Corp41,264$2.10M0.00%––
Castleark Management LLC41,330$2.10M0.08%––
Blair William & Co44,230$2.25M0.01%––
Graticule Asia Macro Advisors LLC44,987$2.29M0.38%––
Brant Point Investment Management LLC45,000$2.29M0.41%––
L & S Advisors Inc45,615$2.32M0.26%––
Nuveen Asset Management, LLC48,228$2.45M0.00%––
Bank of New York Mellon Corp50,320$2.56M0.00%––
Westwood Management Corp51,000$2.59M0.23%––
Evolutionary Tree Capital Management, LLC53,601$2.72M1.61%––
Gilder Gagnon Howe & Co LLC55,863$2.84M0.02%––
Belpointe Asset Management LLC57,486$2.92M0.25%––
Emerald Mutual Fund Advisers Trust60,000$3.05M0.10%––
Rafferty Asset Management, LLC62,228$3.16M0.02%––
Fuller & Thaler Asset Management, Inc.67,879$3.45M0.02%––
Friess Associates LLC70,433$3.58M1.39%––
Citigroup Inc78,215$3.97M0.00%––
Citadel Advisors LLC79,842$4.05M0.00%––
Gladstone Institutional Advisory LLC81,745$4.15M0.65%––
Tamarack Advisers, LP84,000$4.27M0.89%––
Credit Suisse AG92,877$4.72M0.00%––
Tygh Capital Management, Inc.99,947$5.08M0.72%––
Jane Street Group, LLC105,139$5.34M0.02%––
Lisanti Capital Growth, LLC114,945$5.84M0.75%––
Deutsche Bank AG120,275$6.11M0.00%––
Bridger Management, LLC122,877$6.24M0.58%––
Islet Management, LP125,000$6.35M0.32%––
Morgan Stanley136,028$6.91M0.00%––
Epiq Partners, LLC146,825$7.46M4.27%––
Northern Trust Corp157,384$7.99M0.00%––
Renaissance Technologies LLC163,600$8.31M0.01%––
Kornitzer Capital Management Inc172,405$8.76M0.14%––
Fred Alger Management, LLC182,215$9.26M0.02%––
Farallon Capital Management, L.L.C.200,000$10.2M0.05%––
Maven Securities LTD200,000$10.4M0.97%––
Parsifal Capital Management, LP220,713$11.2M0.99%––
Pura Vida Investments, LLC245,306$12.5M0.86%––
Iron Triangle Partners LP250,000$12.7M1.61%––
Susquehanna International Group, LLP251,996$12.8M0.02%––
Geode Capital Management, LLC295,125$15.0M0.00%––
Carmignac Gestion303,814$15.5M0.18%––
Nicholas Investment Partners, LP396,506$20.1M1.40%––
Ameriprise Financial Inc698,687$35.3M0.01%––
Oracle Investment Management Inc713,577$36.2M5.44%––
Victory Capital Management Inc778,264$39.5M0.04%––
Cormorant Asset Management, LP800,000$40.6M1.17%––
Vanguard Group Inc949,820$48.2M0.00%––
BlackRock Inc.962,554$48.9M0.00%––
State Street Corp1,086,560$55.2M0.00%––
Federated Hermes, Inc.1,093,128$55.5M0.11%––
Casdin Capital, LLC1,745,000$88.6M2.64%––
Iszo Capital Management LP1,822,394$92.6M43.62%––
RTW Investments, LP3,118,665$158.4M2.47%––