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, Q3 2021
Institutional positions in DermTech, Inc. as of Sep 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
- 162
- −14 vs. Q2 2021
- Shares held
- 20.2M
- −187.5K (−0.9%) vs. Q2 2021
- Total value
- $648.0M
- −$197.8M (−23.4%) vs. Q2 2021
- New holders
- 24
- 60 more added
- Sold out
- 38
- 34 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,118,665 | $100.1M | 1.51% | 00.0% | Unchanged |
| State Street Corp | 2,026,677 | $65.1M | 0.00% | +471,242+30.3% | Added |
| Casdin Capital, LLC | 1,745,000 | $56.0M | 1.40% | 00.0% | Unchanged |
| BlackRock Inc. | 1,661,092 | $53.3M | 0.00% | +21,020+1.3% | Added |
| Vanguard Group Inc | 1,224,554 | $39.3M | 0.00% | −3,709−0.3% | Reduced |
| Federated Hermes, Inc. | 1,072,617 | $34.4M | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 852,410 | $27.4M | 0.03% | +112,951+15.3% | Added |
| Oracle Investment Management Inc | 612,307 | $19.7M | 2.47% | −43,570−6.6% | Reduced |
| Ameriprise Financial Inc | 582,211 | $18.7M | 0.01% | +1,113+0.2% | Added |
| Marshall Wace Asia Ltd | 554,949 | $17.8M | 0.42% | +554,949 | New |
| Geode Capital Management, LLC | 419,392 | $13.5M | 0.00% | +7,838+1.9% | Added |
| Nicholas Investment Partners, LP | 400,308 | $12.9M | 0.94% | +34,375+9.4% | Added |
| Carmignac Gestion | 383,274 | $12.4M | 0.15% | −400−0.1% | Reduced |
| Fred Alger Management, LLC | 300,662 | $9.65M | 0.02% | −94,417−23.9% | Reduced |
| Cormorant Asset Management, LP | 300,000 | $9.63M | 0.39% | −150,000−33.3% | Reduced |
| Kornitzer Capital Management Inc | 268,610 | $8.63M | 0.13% | +52,290+24.2% | Added |
| Royce & Associates LP | 262,100 | $8.42M | 0.06% | +262,100 | New |
| Northern Trust Corp | 255,131 | $8.19M | 0.00% | −5,030−1.9% | Reduced |
| Two Sigma Investments, LP | 226,455 | $7.27M | 0.02% | −21,727−8.8% | Reduced |
| Morgan Stanley | 172,408 | $5.54M | 0.00% | −9,261−5.1% | Reduced |
| Tygh Capital Management, Inc. | 155,754 | $5.00M | 0.68% | −4,617−2.9% | Reduced |
| Kestra Private Wealth Services, LLC | 150,900 | $4.84M | 0.27% | +150,900 | New |
| Epiq Partners, LLC | 148,880 | $4.78M | 2.20% | −2,840−1.9% | Reduced |
| Susquehanna International Group, LLP | 119,317 | $3.83M | 0.00% | −83,301−41.1% | Reduced |
| Two Sigma Advisers, LP | 117,800 | $3.78M | 0.01% | +82,900+237.5% | Added |
| Nuveen Asset Management, LLC | 88,596 | $3.25M | 0.00% | −6,678−7.0% | Reduced |
| Bank of New York Mellon Corp | 100,248 | $3.22M | 0.00% | +10,927+12.2% | Added |
| UBS Oconnor LLC | 100,000 | $3.21M | 0.03% | +100,000 | New |
| Credit Suisse AG | 98,648 | $3.17M | 0.00% | −12,401−11.2% | Reduced |
| Granahan Investment Management Inc | 95,824 | $3.08M | 0.06% | +86,641+943.5% | Added |
| UBS Group AG | 93,282 | $3.00M | 0.00% | +87,831+1,611.3% | Added |
| Gladstone Institutional Advisory LLC | 92,267 | $2.96M | 0.29% | +8,151+9.7% | Added |
| Evolutionary Tree Capital Management, LLC | 89,418 | $2.87M | 1.27% | +10,839+13.8% | Added |
| Rafferty Asset Management, LLC | 88,194 | $2.83M | 0.02% | +23,864+37.1% | Added |
| Jane Street Group, LLC | 85,592 | $2.75M | 0.01% | +11,129+14.9% | Added |
| Tamarack Advisers, LP | 85,000 | $2.73M | 0.87% | −50,000−37.0% | Reduced |
| Blair William & Co | 84,124 | $2.70M | 0.01% | +39,394+88.1% | Added |
| Thrivent Financial for Lutherans | 79,725 | $2.56M | 0.01% | +79,725 | New |
| Avalon Investment & Advisory | 74,568 | $2.39M | 0.06% | +1,842+2.5% | Added |
| Citigroup Inc | 73,069 | $2.35M | 0.00% | −41,480−36.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 65,949 | $2.12M | 0.01% | −300−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 62,320 | $2.00M | 0.00% | +3,247+5.5% | Added |
| Landscape Capital Management, L.L.C. | 61,203 | $1.97M | 0.27% | +47,446+344.9% | Added |
| State of Michigan Retirement System | 60,000 | $1.93M | 0.01% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 60,000 | $1.93M | 0.07% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 54,800 | $1.76M | 0.12% | −1,926−3.4% | Reduced |
| Centaurus Financial, Inc. | 50,474 | $1.62M | 0.14% | −542−1.1% | Reduced |
| Jacob Asset Management of New York LLC | 50,415 | $1.62M | 0.59% | +30,415+152.1% | Added |
| King Luther Capital Management Corp | 49,610 | $1.59M | 0.01% | +10,250+26.0% | Added |
| Millennium Management LLC | 48,085 | $1.54M | 0.00% | −11,727−19.6% | Reduced |
| JPMorgan Chase & Co | 47,180 | $1.51M | 0.00% | +32,390+219.0% | Added |
| Citadel Advisors LLC | 46,328 | $1.49M | 0.00% | −54,874−54.2% | Reduced |
| New York State Common Retirement Fund | 42,872 | $1.38M | 0.00% | +6,051+16.4% | Added |
| State of Wisconsin Investment Board | 39,200 | $1.26M | 0.00% | +8,600+28.1% | Added |
| Jump Financial, LLC | 38,772 | $1.25M | 0.09% | +38,772 | New |
| Swiss National Bank | 38,000 | $1.22M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,004 | $1.19M | 0.00% | −5,443−12.8% | Reduced |
| M&G Investment Management Ltd | 36,718 | $1.18M | 0.01% | +36,718 | New |
| Goldman Sachs Group Inc | 28,498 | $915.0K | 0.00% | +5,536+24.1% | Added |
| California State Teachers Retirement System | 27,315 | $877.0K | 0.00% | −5,366−16.4% | Reduced |
| Cubist Systematic Strategies, LLC | 26,988 | $867.0K | 0.01% | +14,922+123.7% | Added |
| Woodmont Investment Counsel LLC | 26,565 | $853.0K | 0.12% | +14,325+117.0% | Added |
| LPL Financial LLC | 25,831 | $829.0K | 0.00% | +17,502+210.1% | Added |
| Millrace Asset Group, Inc. | 25,672 | $824.0K | 0.51% | +526+2.1% | Added |
| Ausdal Financial Partners, Inc. | 24,912 | $800.0K | 0.12% | +24,912 | New |
| Alliancebernstein L.P. | 24,700 | $793.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 23,700 | $761.0K | 0.00% | +23,700 | New |
| Trellus Management Company, LLC | 23,025 | $739.0K | 0.66% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,827 | $733.0K | 0.00% | −50.0% | Reduced |
| HighTower Advisors, LLC | 20,845 | $668.0K | 0.00% | −6,313−23.2% | Reduced |
| Bank of America Corp | 20,183 | $648.0K | 0.00% | +10,602+110.7% | Added |
| Picton Mahoney Asset Management | 19,984 | $641.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,885 | $542.0K | 0.00% | +1,823+12.1% | Added |
| Wedbush Securities Inc | 15,489 | $497.0K | 0.02% | +4,994+47.6% | Added |
| Parametric Portfolio Associates LLC | 14,839 | $476.0K | 0.00% | +1,339+9.9% | Added |
| Harbour Capital Advisors, LLC | 14,485 | $465.0K | 0.12% | +2,300+18.9% | Added |
| Saturna Capital CORP | 14,100 | $453.0K | 0.01% | +150+1.1% | Added |
| UBS Asset Management Americas Inc | 13,900 | $446.3K | 0.00% | −5,231−27.3% | Reduced |
| Marshall Wace, LLP | 13,399 | $430.0K | 0.00% | +13,399 | New |
| American International Group, Inc. | 13,285 | $427.0K | 0.00% | +10.0% | Added |
| Financial Advocates Investment Management | 13,310 | $427.0K | 0.03% | +13,310 | New |
| United Asset Strategies, Inc. | 13,221 | $425.0K | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,920 | $415.0K | 0.01% | +6,478+100.6% | Added |
| Susquehanna Fundamental Investments, LLC | 12,860 | $413.0K | 0.01% | +12,860 | New |
| Invesco Ltd. | 12,458 | $400.0K | 0.00% | +2,752+28.4% | Added |
| Raymond James & Associates | 12,215 | $392.0K | 0.00% | −4,125−25.2% | Reduced |
| Manufacturers Life Insurance Company, The | 12,097 | $388.0K | 0.00% | −833−6.4% | Reduced |
| Russell Investments Group, Ltd. | 12,113 | $388.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,985 | $385.0K | 0.00% | +307+2.6% | Added |
| Cedar Wealth Management, LLC | 11,633 | $374.0K | 0.17% | +1,940+20.0% | Added |
| Cannell Peter B & Co Inc | 10,876 | $349.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,510 | $337.0K | 0.00% | +10,510 | New |
| Simplex Trading, LLC | 8,666 | $335.0K | 0.01% | +1,949+29.0% | Added |
| State Board of Administration of Florida Retirement System | 9,940 | $319.0K | 0.00% | +160+1.6% | Added |
| Legal & General Group Plc | 9,766 | $313.0K | 0.00% | +3,483+55.4% | Added |
| Voya Investment Management LLC | 9,362 | $301.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,112 | $293.0K | 0.00% | +9,112 | New |
| Commonwealth Equity Services, LLC | 9,037 | $290.0K | 0.00% | +1,075+13.5% | Added |
| White Pine Capital LLC | 9,030 | $290.0K | 0.09% | +880+10.8% | Added |
| MetLife Investment Management | 8,843 | $283.9K | 0.00% | 00.0% | Unchanged |