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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.

Q3 2021 vs. Q2 2021

How the institutions holding DermTech, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of DMTK: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders176162−14
Shares20.4M20.2M−187.5K (−0.9%)
Value$845.8M$648.0M−$197.8M (−23.4%)

New holders (24)

Institutions that held DermTech, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to DMTK in Q3 2021
InstitutionSharesValue% of portfolio
Marshall Wace Asia Ltd554,949$17.8M0.42%
Royce & Associates LP262,100$8.42M0.06%
Kestra Private Wealth Services, LLC150,900$4.84M0.27%
UBS Oconnor LLC100,000$3.21M0.03%
Thrivent Financial for Lutherans79,725$2.56M0.01%
Jump Financial, LLC38,772$1.25M0.09%
M&G Investment Management Ltd36,718$1.18M0.01%
Ausdal Financial Partners, Inc.24,912$800.0K0.12%
Norges Bank23,700$761.0K0.00%
Marshall Wace, LLP13,399$430.0K0.00%
Financial Advocates Investment Management13,310$427.0K0.03%
Susquehanna Fundamental Investments, LLC12,860$413.0K0.01%
Price T Rowe Associates Inc10,510$337.0K0.00%
SG Americas Securities, LLC9,112$293.0K0.00%
Virtu Financial LLC7,171$230.0K0.02%
Dorsey & Whitney Trust CO LLC6,300$202.0K0.02%
Total Clarity Wealth Management, Inc.3,336$107.0K0.05%
PEAK6 Investments LLC1,252$40.0K0.00%
PSI Advisors, LLC1,170$37.0K0.02%
Bessemer Group Inc325$10.0K0.00%
Herold Advisors, Inc.200$6.00K0.00%
Rockefeller Capital Management L.P.139$4.00K0.00%
Gemmer Asset Management LLC100$3.00K0.00%
JFS Wealth Advisors, LLC68$2.00K0.00%

Sold out (38)

Institutions that held DermTech, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of DMTK in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Iszo Capital Management LP1,090,254$45.3M
Iron Triangle Partners LP250,000$10.4M
12 West Capital Management LP150,000$6.24M
Lisanti Capital Growth, LLC136,135$5.66M
Parian Global Management LP80,700$3.35M
Renaissance Technologies LLC63,300$2.63M
Westwood Management Corp51,000$2.12M
AWM Investment Company, Inc.40,000$1.66M
Connacht Asset Management LP33,922$1.41M
Squarepoint Ops LLC31,200$1.30M
Qube Research & Technologies Ltd22,364$930.0K
Connor, Clark & Lunn Investment Management Ltd.19,126$795.0K
Shay Capital LLC15,361$639.0K
Group One Trading, L.P.13,841$575.0K
ExodusPoint Capital Management, LP12,458$518.0K
Triumph Capital Management14,792$508.0K
Legato Capital Management LLC12,089$503.0K
Bank of Nova Scotia11,604$482.0K
Exos Asset Management LLC8,760$364.0K
Oppenheimer & Co Inc8,366$348.0K
Man Group plc7,969$331.0K
Twinbeech Capital LP7,377$307.0K
Balyasny Asset Management LLC6,679$278.0K
Principal Financial Group Inc6,638$276.0K
Sandbox Financial Partners, LLC6,509$271.0K
Engineers Gate Manager LP6,450$268.0K
ProShare Advisors LLC6,137$255.0K
Gagnon Securities LLC6,072$252.0K
Empirical Capital Management, LLC6,000$249.0K
Amundi4,128$172.0K
Caption Management, LLC3,537$148.0K
Wolverine Asset Management LLC1,353$56.0K
State of Wyoming229$10.0K
Nisa Investment Advisors, LLC200$8.00K
Dark Forest Capital Management LP138$6.00K
Canada Pension Plan Investment Board105$4.00K
Huntington National Bank48$2.00K
Hantz Financial Services, Inc.30$1.00K