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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.

Q2 2021 vs. Q1 2021

How the institutions holding DermTech, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of DMTK: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders169176+7
Shares20.0M20.4M+365.7K (+1.8%)
Value$1.02B$845.8M−$169.3M (−16.7%)

New holders (47)

Institutions that held DermTech, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to DMTK in Q2 2021
InstitutionSharesValue% of portfolio
Two Sigma Investments, LP248,182$10.3M0.03%
12 West Capital Management LP150,000$6.24M0.26%
Parian Global Management LP80,700$3.35M1.52%
Avalon Investment & Advisory72,726$3.02M0.07%
Millennium Management LLC59,812$2.49M0.00%
Swiss National Bank38,000$1.58M0.00%
Two Sigma Advisers, LP34,900$1.45M0.00%
Alliancebernstein L.P.24,700$1.03M0.00%
Qube Research & Technologies Ltd22,364$930.0K0.01%
Picton Mahoney Asset Management19,984$832.0K0.03%
Jacob Asset Management of New York LLC20,000$831.0K0.27%
UBS Asset Management Americas Inc19,131$795.3K0.00%
Connor, Clark & Lunn Investment Management Ltd.19,126$795.0K0.00%
Landscape Capital Management, L.L.C.13,757$572.0K0.07%
ExodusPoint Capital Management, LP12,458$518.0K0.01%
Triumph Capital Management14,792$508.0K0.30%
Legato Capital Management LLC12,089$503.0K0.07%
Wedbush Securities Inc10,495$436.0K0.02%
State Board of Administration of Florida Retirement System9,780$407.0K0.00%
Granahan Investment Management Inc9,183$382.0K0.01%
Man Group plc7,969$331.0K0.00%
Wesbanco Bank Inc7,780$323.0K0.01%
Twinbeech Capital LP7,377$307.0K0.04%
Balyasny Asset Management LLC6,679$278.0K0.00%
Principal Financial Group Inc6,638$276.0K0.00%
AQR Capital Management LLC6,474$269.0K0.00%
ProShare Advisors LLC6,137$255.0K0.00%
Empirical Capital Management, LLC6,000$249.0K0.16%
TownSquare Capital, LLC6,442$246.0K0.01%
Kovack Advisors, Inc.5,800$241.0K0.03%
Sargent Bickham Lagudis LLC4,482$186.0K0.02%
Amundi4,128$172.0K0.00%
Caption Management, LLC3,537$148.0K0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)2,778$115.0K0.00%
Financial Management Professionals, Inc.1,424$59.0K0.02%
Point72 Hong Kong Ltd1,430$59.0K0.00%
Valley National Advisers Inc877$36.0K0.01%
Parallel Advisors, LLC700$29.0K0.00%
Baillie Gifford & Co286$12.0K0.00%
Nisa Investment Advisors, LLC200$8.00K0.00%
Covington Capital Management150$6.00K0.00%
Dark Forest Capital Management LP138$6.00K0.00%
Canada Pension Plan Investment Board105$4.00K0.00%
Huntington National Bank48$2.00K0.00%
TCI Wealth Advisors, Inc.52$2.00K0.00%
Hantz Financial Services, Inc.30$1.00K0.00%
North Star Investment Management Corp.10$00.00%

Sold out (40)

Institutions that held DermTech, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of DMTK in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Pura Vida Investments, LLC245,306$12.5M
Parsifal Capital Management, LP220,713$11.2M
Maven Securities LTD200,000$10.4M
Farallon Capital Management, L.L.C.200,000$10.2M
Islet Management, LP125,000$6.35M
Bridger Management, LLC122,877$6.24M
Friess Associates LLC70,433$3.58M
L & S Advisors Inc45,615$2.32M
Brant Point Investment Management LLC45,000$2.29M
Graticule Asia Macro Advisors LLC44,987$2.29M
Castleark Management LLC41,330$2.10M
AE Wealth Management LLC40,256$2.04M
Creative Planning39,255$1.99M
HN Saltoro Capital, LP18,400$935.0K
D. E. Shaw & Co., Inc.17,961$912.0K
Virtu Financial LLC13,933$708.0K
Tudor Investment Corp Et Al11,200$569.0K
Raymond James Financial Services Advisors, Inc.10,547$536.0K
Trexquant Investment LP9,550$485.0K
M. Kulyk & Associates, LLC9,073$461.0K
B. Riley Wealth Management, Inc.8,720$443.0K
Laidlaw Wealth Management LLC6,350$323.0K
Old Well Partners, LLC5,246$266.0K
Gainplan LLC5,001$258.0K
ETF Managers Group, LLC5,301$249.0K
Walleye Capital LLC4,650$236.0K
Spouting Rock Asset Management, LLC4,174$212.0K
Total Clarity Wealth Management, Inc.4,090$208.0K
Pacer Advisors, Inc.860$44.0K
Focused Wealth Management, Inc800$41.0K
AdvisorNet Financial, Inc750$38.0K
Spire Wealth Management726$38.0K
Mesirow Financial Investment Management, Inc.645$33.0K
Valeo Financial Advisors, LLC575$29.0K
Bank of Montreal442$22.0K
Sandy Spring Bank308$16.0K
Evoke Wealth, LLC311$16.0K
WealthShield Partners, LLC160$8.00K
Hoover Financial Advisors, Inc.228$8.00K
Disciplined Investments, LLC11$1.00K