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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
Gagnon Securities LLC6,077$309.0K0.05%––
Salem Investment Counselors Inc6,000$305.0K0.02%––
BDO Wealth Advisors, LLC6,000$305.0K0.04%––
American International Group, Inc.5,964$303.0K0.00%––
Shay Capital LLC5,919$301.0K0.08%––
Invesco Ltd.5,896$299.0K0.00%––
Harbour Capital Advisors, LLC5,645$287.0K0.08%––
Manufacturers Life Insurance Company, The5,541$281.0K0.00%––
Woodmont Investment Counsel LLC5,400$274.0K0.05%––
Old Well Partners, LLC5,246$266.0K0.13%––
Advisory Services Network, LLC5,174$263.0K0.01%––
Cubist Systematic Strategies, LLC5,080$258.0K0.00%––
Gainplan LLC5,001$258.0K0.11%––
ETF Managers Group, LLC5,301$249.0K0.00%––
Saturna Capital CORP4,850$246.0K0.01%––
Walleye Capital LLC4,650$236.0K0.02%––
UBS Group AG4,583$233.0K0.00%––
Voya Investment Management LLC4,443$226.0K0.00%––
IFP Advisors, Inc4,154$216.0K0.00%––
Spouting Rock Asset Management, LLC4,174$212.0K0.07%––
Total Clarity Wealth Management, Inc.4,090$208.0K0.12%––
JPMorgan Chase & Co3,901$198.0K0.00%––
MetLife Investment Management3,386$172.0K0.00%––
Metropolitan Life Insurance Co3,124$158.7K0.00%––
Simplex Trading, LLC3,103$157.0K0.01%––
Wolverine Asset Management LLC2,761$140.0K0.00%––
Leonteq Securities AG2,200$111.7K0.01%––
Advisor Group Holdings, Inc.1,917$96.0K0.00%––
Tower Research Capital LLC (TRC)1,717$87.0K0.00%––
Legal & General Group Plc1,665$85.0K0.00%––
West Oak Capital, LLC1,300$66.0K0.03%––
Signaturefd, LLC1,139$58.0K0.00%––
The PNC Financial Services Group, Inc.1,015$52.0K0.00%––
American Portfolios Advisors962$48.9K0.00%––
Pacer Advisors, Inc.860$44.0K0.00%––
Focused Wealth Management, Inc800$41.0K0.01%––
AdvisorNet Financial, Inc750$38.0K0.00%––
Spire Wealth Management726$38.0K0.00%––
Turim 21 Investimentos Ltda.726$37.0K0.02%––
Ameritas Investment Partners, Inc.716$36.0K0.00%––
Whittier Trust Co of Nevada Inc700$36.0K0.00%––
Mesirow Financial Investment Management, Inc.645$33.0K0.09%––
Valeo Financial Advisors, LLC575$29.0K0.00%––
Harbour Investments, Inc.525$27.0K0.00%––
American National Bank500$25.0K0.01%––
Washington Trust Co450$23.0K0.00%––
Bank of Montreal442$22.0K0.00%––
Baldwin Brothers Inc400$20.0K0.00%––
Global Retirement Partners, LLC400$20.0K0.00%––
US Bancorp365$19.0K0.00%––
Toth Financial Advisory Corp366$19.0K0.00%––
Sandy Spring Bank308$16.0K0.00%––
Evoke Wealth, LLC311$16.0K0.00%––
Captrust Financial Advisors218$11.0K0.00%––
Farmers & Merchants Investments Inc200$10.0K0.00%––
TSFG, LLC200$10.0K0.01%––
WealthShield Partners, LLC160$8.00K0.00%––
Hoover Financial Advisors, Inc.228$8.00K0.00%––
State of Wyoming137$7.00K0.01%––
HM Payson & Co125$6.00K0.00%––
Harbor Investment Advisory, LLC100$5.00K0.00%––
Lindbrook Capital, LLC100$5.00K0.00%––
Federation des caisses Desjardins du Quebec65$3.30K0.00%––
Brewin Dolphin Ltd60$3.05K0.00%––
Charter Oak Capital Management, LLC50$3.00K0.00%––
FMR LLC29$1.00K0.00%––
Kistler-Tiffany Companies, LLC11$1.00K0.00%––
Bogart Wealth, LLC25$1.00K0.00%––
Disciplined Investments, LLC11$1.00K0.00%––