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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 13,841 | $575.0K | 0.01% | −26,162−65.4% | Reduced |
| Saturna Capital CORP | 13,950 | $580.0K | 0.01% | +9,100+187.6% | Added |
| JPMorgan Chase & Co | 14,790 | $614.0K | 0.00% | +10,889+279.1% | Added |
| Deutsche Bank AG | 15,062 | $626.0K | 0.00% | −105,213−87.5% | Reduced |
| Shay Capital LLC | 15,361 | $639.0K | 0.15% | +9,442+159.5% | Added |
| Raymond James & Associates | 16,340 | $679.0K | 0.00% | −21,562−56.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,126 | $795.0K | 0.00% | +19,126 | New |
| UBS Asset Management Americas Inc | 19,131 | $795.3K | 0.00% | +19,131 | New |
| Jacob Asset Management of New York LLC | 20,000 | $831.0K | 0.27% | +20,000 | New |
| Picton Mahoney Asset Management | 19,984 | $832.0K | 0.03% | +19,984 | New |
| Cutler Group LP | 20,343 | $845.0K | 0.06% | +7,536+58.8% | Added |
| Qube Research & Technologies Ltd | 22,364 | $930.0K | 0.01% | +22,364 | New |
| Rhumbline Advisers | 22,832 | $949.0K | 0.00% | +14,923+188.7% | Added |
| Goldman Sachs Group Inc | 22,962 | $954.0K | 0.00% | +6,275+37.6% | Added |
| Trellus Management Company, LLC | 23,025 | $957.0K | 0.77% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,700 | $1.03M | 0.00% | +24,700 | New |
| Millrace Asset Group, Inc. | 25,146 | $1.04M | 0.55% | +3,427+15.8% | Added |
| HighTower Advisors, LLC | 27,158 | $1.13M | 0.00% | +12,405+84.1% | Added |
| State of Wisconsin Investment Board | 30,600 | $1.27M | 0.00% | +19,200+168.4% | Added |
| Squarepoint Ops LLC | 31,200 | $1.30M | 0.01% | +20,506+191.8% | Added |
| California State Teachers Retirement System | 32,681 | $1.36M | 0.00% | +17,248+111.8% | Added |
| Connacht Asset Management LP | 33,922 | $1.41M | 1.25% | −6,764−16.6% | Reduced |
| Two Sigma Advisers, LP | 34,900 | $1.45M | 0.00% | +34,900 | New |
| New York State Common Retirement Fund | 36,821 | $1.53M | 0.00% | +13,678+59.1% | Added |
| Swiss National Bank | 38,000 | $1.58M | 0.00% | +38,000 | New |
| King Luther Capital Management Corp | 39,360 | $1.64M | 0.01% | +10,600+36.9% | Added |
| AWM Investment Company, Inc. | 40,000 | $1.66M | 0.16% | +10,000+33.3% | Added |
| Wells Fargo & Company | 42,447 | $1.76M | 0.00% | +8,052+23.4% | Added |
| Blair William & Co | 44,730 | $1.86M | 0.01% | +500+1.1% | Added |
| Westwood Management Corp | 51,000 | $2.12M | 0.17% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 51,016 | $2.12M | 0.18% | +15,740+44.6% | Added |
| Belpointe Asset Management LLC | 56,726 | $2.36M | 0.17% | −760−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 59,073 | $2.46M | 0.00% | +28,443+92.9% | Added |
| Millennium Management LLC | 59,812 | $2.49M | 0.00% | +59,812 | New |
| 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 |
| Renaissance Technologies LLC | 63,300 | $2.63M | 0.00% | −100,300−61.3% | Reduced |
| Rafferty Asset Management, LLC | 64,330 | $2.67M | 0.02% | +2,102+3.4% | Added |
| Gilder Gagnon Howe & Co LLC | 65,828 | $2.74M | 0.01% | +9,965+17.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 66,249 | $2.75M | 0.02% | −1,630−2.4% | Reduced |
| Avalon Investment & Advisory | 72,726 | $3.02M | 0.07% | +72,726 | New |
| Jane Street Group, LLC | 74,463 | $3.10M | 0.01% | −30,676−29.2% | Reduced |
| Evolutionary Tree Capital Management, LLC | 78,579 | $3.27M | 1.51% | +24,978+46.6% | Added |
| Parian Global Management LP | 80,700 | $3.35M | 1.52% | +80,700 | New |
| Gladstone Institutional Advisory LLC | 84,116 | $3.50M | 0.42% | +2,371+2.9% | Added |
| Bank of New York Mellon Corp | 89,321 | $3.71M | 0.00% | +39,001+77.5% | Added |
| Nuveen Asset Management, LLC | 95,274 | $3.96M | 0.00% | +47,046+97.5% | Added |
| Citadel Advisors LLC | 101,202 | $4.21M | 0.00% | +21,360+26.8% | Added |
| Credit Suisse AG | 111,049 | $4.62M | 0.00% | +18,172+19.6% | Added |
| Citigroup Inc | 114,549 | $4.76M | 0.00% | +36,334+46.5% | Added |
| Tamarack Advisers, LP | 135,000 | $5.61M | 1.61% | +51,000+60.7% | Added |
| Lisanti Capital Growth, LLC | 136,135 | $5.66M | 0.70% | +21,190+18.4% | Added |
| 12 West Capital Management LP | 150,000 | $6.24M | 0.26% | +150,000 | New |
| Epiq Partners, LLC | 151,720 | $6.31M | 3.16% | +4,895+3.3% | Added |
| Tygh Capital Management, Inc. | 160,371 | $6.67M | 0.91% | +60,424+60.5% | Added |
| Morgan Stanley | 181,669 | $7.55M | 0.00% | +45,641+33.6% | Added |
| Susquehanna International Group, LLP | 202,618 | $8.42M | 0.01% | −49,378−19.6% | Reduced |
| Kornitzer Capital Management Inc | 216,320 | $8.99M | 0.14% | +43,915+25.5% | Added |
| Two Sigma Investments, LP | 248,182 | $10.3M | 0.03% | +248,182 | New |
| Iron Triangle Partners LP | 250,000 | $10.4M | 1.07% | 00.0% | Unchanged |
| Northern Trust Corp | 260,161 | $10.8M | 0.00% | +102,777+65.3% | Added |
| Nicholas Investment Partners, LP | 365,933 | $15.2M | 0.95% | −30,573−7.7% | Reduced |
| Carmignac Gestion | 383,674 | $15.9M | 0.19% | +79,860+26.3% | Added |
| Fred Alger Management, LLC | 395,079 | $16.4M | 0.04% | +212,864+116.8% | Added |
| Geode Capital Management, LLC | 411,554 | $17.1M | 0.00% | +116,429+39.5% | Added |
| Cormorant Asset Management, LP | 450,000 | $18.7M | 0.73% | −350,000−43.8% | Reduced |
| Ameriprise Financial Inc | 581,098 | $24.1M | 0.01% | −117,589−16.8% | Reduced |
| Oracle Investment Management Inc | 655,877 | $27.3M | 3.80% | −57,700−8.1% | Reduced |
| Victory Capital Management Inc | 739,459 | $30.7M | 0.03% | −38,805−5.0% | Reduced |
| Federated Hermes, Inc. | 1,072,617 | $44.6M | 0.08% | −20,511−1.9% | Reduced |
| Iszo Capital Management LP | 1,090,254 | $45.3M | 16.46% | −732,140−40.2% | Reduced |
| Vanguard Group Inc | 1,228,263 | $51.1M | 0.00% | +278,443+29.3% | Added |
| State Street Corp | 1,555,435 | $64.7M | 0.00% | +468,875+43.2% | Added |
| BlackRock Inc. | 1,640,072 | $68.2M | 0.00% | +677,518+70.4% | Added |
| Casdin Capital, LLC | 1,745,000 | $72.5M | 1.84% | 00.0% | Unchanged |
| RTW Investments, LP | 3,118,665 | $129.6M | 1.96% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −245,306−100.0% | Sold out |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −220,713−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −122,877−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −70,433−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −45,615−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −44,987−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −41,330−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −40,256−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −39,255−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,961−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,933−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,547−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| M. Kulyk & Associates, LLC | 0 | $0 | 0.00% | −9,073−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −8,720−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −6,350−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −5,001−100.0% | Sold out |