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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, 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.

Institutional holdersQ2 2021: 176 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 heldQ2 2021: $845.8M
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, Q2 2021

Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q1 2021.

Institutions holding DMTK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Oppenheimer & Co Inc8,366$348.0K0.01%−2,196−20.8%Reduced
LPL Financial LLC8,329$346.0K0.00%−7,118−46.1%Reduced
Advisory Services Network, LLC8,334$346.0K0.01%+3,160+61.1%Added
Man Group plc7,969$331.0K0.00%+7,969New
Commonwealth Equity Services, LLC7,962$330.0K0.00%+1,381+21.0%Added
Royal Bank of Canada7,785$324.0K0.00%+1,297+20.0%Added
Wesbanco Bank Inc7,780$323.0K0.01%+7,780New
Twinbeech Capital LP7,377$307.0K0.04%+7,377New
Metropolitan Life Insurance Co6,771$281.5K0.00%+3,647+116.7%Added
Simplex Trading, LLC6,717$279.0K0.01%+3,614+116.5%Added
Balyasny Asset Management LLC6,679$278.0K0.00%+6,679New
Principal Financial Group Inc6,638$276.0K0.00%+6,638New
White Pine Capital LLC8,150$274.0K0.08%+1,550+23.5%Added
Sandbox Financial Partners, LLC6,509$271.0K0.20%+340+5.5%Added
AQR Capital Management LLC6,474$269.0K0.00%+6,474New
Engineers Gate Manager LP6,450$268.0K0.02%−1,050−14.0%Reduced
Legal & General Group Plc6,283$261.0K0.00%+4,618+277.4%Added
ProShare Advisors LLC6,137$255.0K0.00%+6,137New
Salem Investment Counselors Inc6,100$254.0K0.01%+100+1.7%Added
Gagnon Securities LLC6,072$252.0K0.04%−5−0.1%Reduced
BDO Wealth Advisors, LLC6,000$249.0K0.03%00.0%Unchanged
Empirical Capital Management, LLC6,000$249.0K0.16%+6,000New
Cambridge Investment Research Advisors, Inc.5,911$246.0K0.00%−15,825−72.8%Reduced
TownSquare Capital, LLC6,442$246.0K0.01%+6,442New
Kovack Advisors, Inc.5,800$241.0K0.03%+5,800New
Penserra Capital Management LLC5,548$230.0K0.00%−1,781−24.3%Reduced
UBS Group AG5,451$226.0K0.00%+868+18.9%Added
Tower Research Capital LLC (TRC)5,213$217.0K0.01%+3,496+203.6%Added
Sargent Bickham Lagudis LLC4,482$186.0K0.02%+4,482New
Amundi4,128$172.0K0.00%+4,128New
Advisor Group Holdings, Inc.4,113$171.0K0.00%+2,196+114.6%Added
Caption Management, LLC3,537$148.0K0.01%+3,537New
Leonteq Securities AG3,200$133.0K0.01%+1,000+45.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)2,778$115.0K0.00%+2,778New
IFP Advisors, Inc2,160$89.0K0.00%−1,994−48.0%Reduced
Ameritas Investment Partners, Inc.1,859$77.0K0.00%+1,143+159.6%Added
Financial Management Professionals, Inc.1,424$59.0K0.02%+1,424New
Point72 Hong Kong Ltd1,430$59.0K0.00%+1,430New
Wolverine Asset Management LLC1,353$56.0K0.00%−1,408−51.0%Reduced
West Oak Capital, LLC1,300$54.0K0.02%00.0%Unchanged
Global Retirement Partners, LLC1,200$50.0K0.01%+800+200.0%Added
The PNC Financial Services Group, Inc.1,124$47.0K0.00%+109+10.7%Added
Valley National Advisers Inc877$36.0K0.01%+877New
Whittier Trust Co of Nevada Inc700$29.0K0.00%00.0%Unchanged
Parallel Advisors, LLC700$29.0K0.00%+700New
American Portfolios Advisors622$25.9K0.00%−340−35.3%Reduced
Harbour Investments, Inc.525$22.0K0.00%00.0%Unchanged
American National Bank500$21.0K0.00%00.0%Unchanged
Washington Trust Co450$19.0K0.00%00.0%Unchanged
Toth Financial Advisory Corp466$19.0K0.00%+100+27.3%Added
Baldwin Brothers Inc400$17.0K0.00%00.0%Unchanged
US Bancorp388$16.0K0.00%+23+6.3%Added
Signaturefd, LLC350$15.0K0.00%−789−69.3%Reduced
Turim 21 Investimentos Ltda.363$15.0K0.00%−363−50.0%Reduced
Baillie Gifford & Co286$12.0K0.00%+286New
Captrust Financial Advisors236$10.0K0.00%+18+8.3%Added
State of Wyoming229$10.0K0.01%+92+67.2%Added
Farmers & Merchants Investments Inc200$8.00K0.00%00.0%Unchanged
TSFG, LLC200$8.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC200$8.00K0.00%+200New
Covington Capital Management150$6.00K0.00%+150New
Dark Forest Capital Management LP138$6.00K0.00%+138New
HM Payson & Co125$5.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC100$4.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC100$4.00K0.00%00.0%Unchanged
Canada Pension Plan Investment Board105$4.00K0.00%+105New
Federation des caisses Desjardins du Quebec65$2.70K0.00%00.0%Unchanged
Brewin Dolphin Ltd60$2.49K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC50$2.00K0.00%00.0%Unchanged
Huntington National Bank48$2.00K0.00%+48New
TCI Wealth Advisors, Inc.52$2.00K0.00%+52New
Kistler-Tiffany Companies, LLC17$1.00K0.00%+6+54.5%Added
Bogart Wealth, LLC25$1.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.30$1.00K0.00%+30New
FMR LLC1$00.00%−28−96.6%Reduced
North Star Investment Management Corp.10$00.00%+10New
Pura Vida Investments, LLC0$00.00%−245,306−100.0%Sold out
Parsifal Capital Management, LP0$00.00%−220,713−100.0%Sold out
Maven Securities LTD0$00.00%−200,000−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−200,000−100.0%Sold out
Islet Management, LP0$00.00%−125,000−100.0%Sold out
Bridger Management, LLC0$00.00%−122,877−100.0%Sold out
Friess Associates LLC0$00.00%−70,433−100.0%Sold out
L & S Advisors Inc0$00.00%−45,615−100.0%Sold out
Brant Point Investment Management LLC0$00.00%−45,000−100.0%Sold out
Graticule Asia Macro Advisors LLC0$00.00%−44,987−100.0%Sold out
Castleark Management LLC0$00.00%−41,330−100.0%Sold out
AE Wealth Management LLC0$00.00%−40,256−100.0%Sold out
Creative Planning0$00.00%−39,255−100.0%Sold out
HN Saltoro Capital, LP0$00.00%−18,400−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−17,961−100.0%Sold out
Virtu Financial LLC0$00.00%−13,933−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−11,200−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−10,547−100.0%Sold out
Trexquant Investment LP0$00.00%−9,550−100.0%Sold out
M. Kulyk & Associates, LLC0$00.00%−9,073−100.0%Sold out
B. Riley Wealth Management, Inc.0$00.00%−8,720−100.0%Sold out
Laidlaw Wealth Management LLC0$00.00%−6,350−100.0%Sold out
Old Well Partners, LLC0$00.00%−5,246−100.0%Sold out
Gainplan LLC0$00.00%−5,001−100.0%Sold out