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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −28−96.6% | Reduced |
| North Star Investment Management Corp. | 10 | $0 | 0.00% | +10 | New |
| Kistler-Tiffany Companies, LLC | 17 | $1.00K | 0.00% | +6+54.5% | Added |
| Bogart Wealth, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 30 | $1.00K | 0.00% | +30 | New |
| Charter Oak Capital Management, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 48 | $2.00K | 0.00% | +48 | New |
| TCI Wealth Advisors, Inc. | 52 | $2.00K | 0.00% | +52 | New |
| Brewin Dolphin Ltd | 60 | $2.49K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 65 | $2.70K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 105 | $4.00K | 0.00% | +105 | New |
| HM Payson & Co | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 150 | $6.00K | 0.00% | +150 | New |
| Dark Forest Capital Management LP | 138 | $6.00K | 0.00% | +138 | New |
| Farmers & Merchants Investments Inc | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $8.00K | 0.00% | +200 | New |
| Captrust Financial Advisors | 236 | $10.0K | 0.00% | +18+8.3% | Added |
| State of Wyoming | 229 | $10.0K | 0.01% | +92+67.2% | Added |
| Baillie Gifford & Co | 286 | $12.0K | 0.00% | +286 | New |
| Signaturefd, LLC | 350 | $15.0K | 0.00% | −789−69.3% | Reduced |
| Turim 21 Investimentos Ltda. | 363 | $15.0K | 0.00% | −363−50.0% | Reduced |
| US Bancorp | 388 | $16.0K | 0.00% | +23+6.3% | Added |
| Baldwin Brothers Inc | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 450 | $19.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 466 | $19.0K | 0.00% | +100+27.3% | Added |
| American National Bank | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 525 | $22.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 622 | $25.9K | 0.00% | −340−35.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 700 | $29.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 700 | $29.0K | 0.00% | +700 | New |
| Valley National Advisers Inc | 877 | $36.0K | 0.01% | +877 | New |
| The PNC Financial Services Group, Inc. | 1,124 | $47.0K | 0.00% | +109+10.7% | Added |
| Global Retirement Partners, LLC | 1,200 | $50.0K | 0.01% | +800+200.0% | Added |
| West Oak Capital, LLC | 1,300 | $54.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,353 | $56.0K | 0.00% | −1,408−51.0% | Reduced |
| Financial Management Professionals, Inc. | 1,424 | $59.0K | 0.02% | +1,424 | New |
| Point72 Hong Kong Ltd | 1,430 | $59.0K | 0.00% | +1,430 | New |
| Ameritas Investment Partners, Inc. | 1,859 | $77.0K | 0.00% | +1,143+159.6% | Added |
| IFP Advisors, Inc | 2,160 | $89.0K | 0.00% | −1,994−48.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,778 | $115.0K | 0.00% | +2,778 | New |
| Leonteq Securities AG | 3,200 | $133.0K | 0.01% | +1,000+45.5% | Added |
| Caption Management, LLC | 3,537 | $148.0K | 0.01% | +3,537 | New |
| Advisor Group Holdings, Inc. | 4,113 | $171.0K | 0.00% | +2,196+114.6% | Added |
| Amundi | 4,128 | $172.0K | 0.00% | +4,128 | New |
| Sargent Bickham Lagudis LLC | 4,482 | $186.0K | 0.02% | +4,482 | New |
| Tower Research Capital LLC (TRC) | 5,213 | $217.0K | 0.01% | +3,496+203.6% | Added |
| UBS Group AG | 5,451 | $226.0K | 0.00% | +868+18.9% | Added |
| Penserra Capital Management LLC | 5,548 | $230.0K | 0.00% | −1,781−24.3% | Reduced |
| Kovack Advisors, Inc. | 5,800 | $241.0K | 0.03% | +5,800 | New |
| Cambridge Investment Research Advisors, Inc. | 5,911 | $246.0K | 0.00% | −15,825−72.8% | Reduced |
| TownSquare Capital, LLC | 6,442 | $246.0K | 0.01% | +6,442 | New |
| BDO Wealth Advisors, LLC | 6,000 | $249.0K | 0.03% | 00.0% | Unchanged |
| Empirical Capital Management, LLC | 6,000 | $249.0K | 0.16% | +6,000 | New |
| Gagnon Securities LLC | 6,072 | $252.0K | 0.04% | −5−0.1% | Reduced |
| Salem Investment Counselors Inc | 6,100 | $254.0K | 0.01% | +100+1.7% | Added |
| ProShare Advisors LLC | 6,137 | $255.0K | 0.00% | +6,137 | New |
| Legal & General Group Plc | 6,283 | $261.0K | 0.00% | +4,618+277.4% | Added |
| Engineers Gate Manager LP | 6,450 | $268.0K | 0.02% | −1,050−14.0% | Reduced |
| AQR Capital Management LLC | 6,474 | $269.0K | 0.00% | +6,474 | New |
| Sandbox Financial Partners, LLC | 6,509 | $271.0K | 0.20% | +340+5.5% | Added |
| White Pine Capital LLC | 8,150 | $274.0K | 0.08% | +1,550+23.5% | Added |
| Principal Financial Group Inc | 6,638 | $276.0K | 0.00% | +6,638 | New |
| Balyasny Asset Management LLC | 6,679 | $278.0K | 0.00% | +6,679 | New |
| Simplex Trading, LLC | 6,717 | $279.0K | 0.01% | +3,614+116.5% | Added |
| Metropolitan Life Insurance Co | 6,771 | $281.5K | 0.00% | +3,647+116.7% | Added |
| Twinbeech Capital LP | 7,377 | $307.0K | 0.04% | +7,377 | New |
| Wesbanco Bank Inc | 7,780 | $323.0K | 0.01% | +7,780 | New |
| Royal Bank of Canada | 7,785 | $324.0K | 0.00% | +1,297+20.0% | Added |
| Commonwealth Equity Services, LLC | 7,962 | $330.0K | 0.00% | +1,381+21.0% | Added |
| Man Group plc | 7,969 | $331.0K | 0.00% | +7,969 | New |
| LPL Financial LLC | 8,329 | $346.0K | 0.00% | −7,118−46.1% | Reduced |
| Advisory Services Network, LLC | 8,334 | $346.0K | 0.01% | +3,160+61.1% | Added |
| Oppenheimer & Co Inc | 8,366 | $348.0K | 0.01% | −2,196−20.8% | Reduced |
| Exos Asset Management LLC | 8,760 | $364.0K | 0.19% | −1,173−11.8% | Reduced |
| MetLife Investment Management | 8,843 | $367.6K | 0.00% | +5,457+161.2% | Added |
| Granahan Investment Management Inc | 9,183 | $382.0K | 0.01% | +9,183 | New |
| Voya Investment Management LLC | 9,362 | $389.0K | 0.00% | +4,919+110.7% | Added |
| Bank of America Corp | 9,581 | $398.0K | 0.00% | −31,683−76.8% | Reduced |
| 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 |
| State Board of Administration of Florida Retirement System | 9,780 | $407.0K | 0.00% | +9,780 | New |
| Wedbush Securities Inc | 10,495 | $436.0K | 0.02% | +10,495 | New |
| Cannell Peter B & Co Inc | 10,876 | $452.0K | 0.01% | +10.0% | Added |
| Bank of Nova Scotia | 11,604 | $482.0K | 0.00% | +5,426+87.8% | Added |
| Stifel Financial Corp | 11,678 | $485.0K | 0.00% | +2,188+23.1% | Added |
| Cubist Systematic Strategies, LLC | 12,066 | $502.0K | 0.01% | +6,986+137.5% | 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 |
| Harbour Capital Advisors, LLC | 12,185 | $507.0K | 0.14% | +6,540+115.9% | Added |
| Triumph Capital Management | 14,792 | $508.0K | 0.30% | +14,792 | New |
| Woodmont Investment Counsel LLC | 12,240 | $509.0K | 0.08% | +6,840+126.7% | Added |
| ExodusPoint Capital Management, LP | 12,458 | $518.0K | 0.01% | +12,458 | New |
| Manufacturers Life Insurance Company, The | 12,930 | $538.0K | 0.00% | +7,389+133.4% | Added |
| United Asset Strategies, Inc. | 13,221 | $550.0K | 0.07% | +5,686+75.5% | Added |
| American International Group, Inc. | 13,284 | $552.0K | 0.00% | +7,320+122.7% | Added |
| Parametric Portfolio Associates LLC | 13,500 | $561.0K | 0.00% | +4,682+53.1% | Added |
| Landscape Capital Management, L.L.C. | 13,757 | $572.0K | 0.07% | +13,757 | New |