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, Q2 2021
Institutional positions in DermTech, Inc. as of Jun 30, 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
- 176
- +7 vs. Q1 2021
- Shares held
- 20.4M
- +365.7K (+1.8%) vs. Q1 2021
- Total value
- $845.8M
- −$169.3M (−16.7%) vs. Q1 2021
- New holders
- 47
- 76 more added
- Sold out
- 40
- 30 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $38 |
| Q2 2025 | 2 | $38 |
| Q1 2025 | 3 | $38 |
| Q4 2024 | 3 | $38 |
| Q3 2024 | 2 | $51 |
| Q2 2024 | 8 | $6.51K |
| Q1 2024 | 69 | $3.03M |
| Q4 2023 | 77 | $9.55M |
| Q3 2023 | 78 | $10.2M |
| Q2 2023 | 85 | $20.3M |
| Q1 2023 | 99 | $35.6M |
| Q4 2022 | 94 | $14.9M |
| Q3 2022 | 127 | $50.9M |
| Q2 2022 | 134 | $97.7M |
| Q1 2022 | 150 | $321.7M |
| Q4 2021 | 143 | $351.1M |
| Q3 2021 | 162 | $648.0M |
| Q2 2021 | 176 | $845.8M |
| Q1 2021 | 169 | $1.02B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,118,665 | $129.6M | 1.96% | 00.0% | Unchanged |
| Casdin Capital, LLC | 1,745,000 | $72.5M | 1.84% | 00.0% | Unchanged |
| BlackRock Inc. | 1,640,072 | $68.2M | 0.00% | +677,518+70.4% | Added |
| State Street Corp | 1,555,435 | $64.7M | 0.00% | +468,875+43.2% | Added |
| Vanguard Group Inc | 1,228,263 | $51.1M | 0.00% | +278,443+29.3% | Added |
| Iszo Capital Management LP | 1,090,254 | $45.3M | 16.46% | −732,140−40.2% | Reduced |
| Federated Hermes, Inc. | 1,072,617 | $44.6M | 0.08% | −20,511−1.9% | Reduced |
| Victory Capital Management Inc | 739,459 | $30.7M | 0.03% | −38,805−5.0% | Reduced |
| Oracle Investment Management Inc | 655,877 | $27.3M | 3.80% | −57,700−8.1% | Reduced |
| Ameriprise Financial Inc | 581,098 | $24.1M | 0.01% | −117,589−16.8% | Reduced |
| Cormorant Asset Management, LP | 450,000 | $18.7M | 0.73% | −350,000−43.8% | Reduced |
| Geode Capital Management, LLC | 411,554 | $17.1M | 0.00% | +116,429+39.5% | Added |
| Fred Alger Management, LLC | 395,079 | $16.4M | 0.04% | +212,864+116.8% | Added |
| Carmignac Gestion | 383,674 | $15.9M | 0.19% | +79,860+26.3% | Added |
| Nicholas Investment Partners, LP | 365,933 | $15.2M | 0.95% | −30,573−7.7% | Reduced |
| Northern Trust Corp | 260,161 | $10.8M | 0.00% | +102,777+65.3% | Added |
| Iron Triangle Partners LP | 250,000 | $10.4M | 1.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 248,182 | $10.3M | 0.03% | +248,182 | New |
| Kornitzer Capital Management Inc | 216,320 | $8.99M | 0.14% | +43,915+25.5% | Added |
| Susquehanna International Group, LLP | 202,618 | $8.42M | 0.01% | −49,378−19.6% | Reduced |
| Morgan Stanley | 181,669 | $7.55M | 0.00% | +45,641+33.6% | Added |
| Tygh Capital Management, Inc. | 160,371 | $6.67M | 0.91% | +60,424+60.5% | Added |
| Epiq Partners, LLC | 151,720 | $6.31M | 3.16% | +4,895+3.3% | Added |
| 12 West Capital Management LP | 150,000 | $6.24M | 0.26% | +150,000 | New |
| Lisanti Capital Growth, LLC | 136,135 | $5.66M | 0.70% | +21,190+18.4% | Added |
| Tamarack Advisers, LP | 135,000 | $5.61M | 1.61% | +51,000+60.7% | Added |
| Citigroup Inc | 114,549 | $4.76M | 0.00% | +36,334+46.5% | Added |
| Credit Suisse AG | 111,049 | $4.62M | 0.00% | +18,172+19.6% | Added |
| Citadel Advisors LLC | 101,202 | $4.21M | 0.00% | +21,360+26.8% | Added |
| Nuveen Asset Management, LLC | 95,274 | $3.96M | 0.00% | +47,046+97.5% | Added |
| Bank of New York Mellon Corp | 89,321 | $3.71M | 0.00% | +39,001+77.5% | Added |
| Gladstone Institutional Advisory LLC | 84,116 | $3.50M | 0.42% | +2,371+2.9% | Added |
| Parian Global Management LP | 80,700 | $3.35M | 1.52% | +80,700 | New |
| Evolutionary Tree Capital Management, LLC | 78,579 | $3.27M | 1.51% | +24,978+46.6% | Added |
| Jane Street Group, LLC | 74,463 | $3.10M | 0.01% | −30,676−29.2% | Reduced |
| Avalon Investment & Advisory | 72,726 | $3.02M | 0.07% | +72,726 | New |
| Fuller & Thaler Asset Management, Inc. | 66,249 | $2.75M | 0.02% | −1,630−2.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 65,828 | $2.74M | 0.01% | +9,965+17.8% | Added |
| Rafferty Asset Management, LLC | 64,330 | $2.67M | 0.02% | +2,102+3.4% | Added |
| Renaissance Technologies LLC | 63,300 | $2.63M | 0.00% | −100,300−61.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 60,000 | $2.49M | 0.08% | 00.0% | Unchanged |
| State of Michigan Retirement System | 60,000 | $2.49M | 0.01% | +42,000+233.3% | Added |
| Millennium Management LLC | 59,812 | $2.49M | 0.00% | +59,812 | New |
| Charles Schwab Investment Management Inc | 59,073 | $2.46M | 0.00% | +28,443+92.9% | Added |
| Belpointe Asset Management LLC | 56,726 | $2.36M | 0.17% | −760−1.3% | Reduced |
| Centaurus Financial, Inc. | 51,016 | $2.12M | 0.18% | +15,740+44.6% | Added |
| Westwood Management Corp | 51,000 | $2.12M | 0.17% | 00.0% | Unchanged |
| Blair William & Co | 44,730 | $1.86M | 0.01% | +500+1.1% | Added |
| Wells Fargo & Company | 42,447 | $1.76M | 0.00% | +8,052+23.4% | Added |
| AWM Investment Company, Inc. | 40,000 | $1.66M | 0.16% | +10,000+33.3% | Added |
| King Luther Capital Management Corp | 39,360 | $1.64M | 0.01% | +10,600+36.9% | Added |
| Swiss National Bank | 38,000 | $1.58M | 0.00% | +38,000 | New |
| New York State Common Retirement Fund | 36,821 | $1.53M | 0.00% | +13,678+59.1% | Added |
| Two Sigma Advisers, LP | 34,900 | $1.45M | 0.00% | +34,900 | New |
| Connacht Asset Management LP | 33,922 | $1.41M | 1.25% | −6,764−16.6% | Reduced |
| California State Teachers Retirement System | 32,681 | $1.36M | 0.00% | +17,248+111.8% | Added |
| Squarepoint Ops LLC | 31,200 | $1.30M | 0.01% | +20,506+191.8% | Added |
| State of Wisconsin Investment Board | 30,600 | $1.27M | 0.00% | +19,200+168.4% | Added |
| HighTower Advisors, LLC | 27,158 | $1.13M | 0.00% | +12,405+84.1% | Added |
| Millrace Asset Group, Inc. | 25,146 | $1.04M | 0.55% | +3,427+15.8% | Added |
| Alliancebernstein L.P. | 24,700 | $1.03M | 0.00% | +24,700 | New |
| Trellus Management Company, LLC | 23,025 | $957.0K | 0.77% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,962 | $954.0K | 0.00% | +6,275+37.6% | Added |
| Rhumbline Advisers | 22,832 | $949.0K | 0.00% | +14,923+188.7% | Added |
| Qube Research & Technologies Ltd | 22,364 | $930.0K | 0.01% | +22,364 | New |
| Cutler Group LP | 20,343 | $845.0K | 0.06% | +7,536+58.8% | Added |
| Picton Mahoney Asset Management | 19,984 | $832.0K | 0.03% | +19,984 | New |
| Jacob Asset Management of New York LLC | 20,000 | $831.0K | 0.27% | +20,000 | New |
| UBS Asset Management Americas Inc | 19,131 | $795.3K | 0.00% | +19,131 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 19,126 | $795.0K | 0.00% | +19,126 | New |
| Raymond James & Associates | 16,340 | $679.0K | 0.00% | −21,562−56.9% | Reduced |
| Shay Capital LLC | 15,361 | $639.0K | 0.15% | +9,442+159.5% | Added |
| Deutsche Bank AG | 15,062 | $626.0K | 0.00% | −105,213−87.5% | Reduced |
| JPMorgan Chase & Co | 14,790 | $614.0K | 0.00% | +10,889+279.1% | Added |
| Saturna Capital CORP | 13,950 | $580.0K | 0.01% | +9,100+187.6% | Added |
| Group One Trading, L.P. | 13,841 | $575.0K | 0.01% | −26,162−65.4% | Reduced |
| Landscape Capital Management, L.L.C. | 13,757 | $572.0K | 0.07% | +13,757 | New |
| Parametric Portfolio Associates LLC | 13,500 | $561.0K | 0.00% | +4,682+53.1% | Added |
| American International Group, Inc. | 13,284 | $552.0K | 0.00% | +7,320+122.7% | Added |
| United Asset Strategies, Inc. | 13,221 | $550.0K | 0.07% | +5,686+75.5% | Added |
| Manufacturers Life Insurance Company, The | 12,930 | $538.0K | 0.00% | +7,389+133.4% | Added |
| ExodusPoint Capital Management, LP | 12,458 | $518.0K | 0.01% | +12,458 | New |
| Woodmont Investment Counsel LLC | 12,240 | $509.0K | 0.08% | +6,840+126.7% | Added |
| Triumph Capital Management | 14,792 | $508.0K | 0.30% | +14,792 | New |
| Harbour Capital Advisors, LLC | 12,185 | $507.0K | 0.14% | +6,540+115.9% | Added |
| Russell Investments Group, Ltd. | 12,113 | $503.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 12,089 | $503.0K | 0.07% | +12,089 | New |
| Cubist Systematic Strategies, LLC | 12,066 | $502.0K | 0.01% | +6,986+137.5% | Added |
| Stifel Financial Corp | 11,678 | $485.0K | 0.00% | +2,188+23.1% | Added |
| Bank of Nova Scotia | 11,604 | $482.0K | 0.00% | +5,426+87.8% | Added |
| Cannell Peter B & Co Inc | 10,876 | $452.0K | 0.01% | +10.0% | Added |
| Wedbush Securities Inc | 10,495 | $436.0K | 0.02% | +10,495 | New |
| State Board of Administration of Florida Retirement System | 9,780 | $407.0K | 0.00% | +9,780 | New |
| Cedar Wealth Management, LLC | 9,693 | $403.0K | 0.18% | +180+1.9% | Added |
| Invesco Ltd. | 9,706 | $403.0K | 0.00% | +3,810+64.6% | Added |
| Bank of America Corp | 9,581 | $398.0K | 0.00% | −31,683−76.8% | Reduced |
| Voya Investment Management LLC | 9,362 | $389.0K | 0.00% | +4,919+110.7% | Added |
| Granahan Investment Management Inc | 9,183 | $382.0K | 0.01% | +9,183 | New |
| MetLife Investment Management | 8,843 | $367.6K | 0.00% | +5,457+161.2% | Added |
| Exos Asset Management LLC | 8,760 | $364.0K | 0.19% | −1,173−11.8% | Reduced |