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 |
|---|---|---|---|---|---|
| FMR LLC | 11 | $0 | 0.00% | +10+1,000.0% | Added |
| Kistler-Tiffany Companies, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 60 | $1.93K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 68 | $2.00K | 0.00% | +68 | New |
| Harbor Investment Advisory, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 100 | $3.00K | 0.00% | +100 | New |
| HM Payson & Co | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 139 | $4.00K | 0.00% | +139 | New |
| Covington Capital Management | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 150 | $5.00K | 0.00% | +50+50.0% | Added |
| Farmers & Merchants Investments Inc | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 200 | $6.00K | 0.00% | +200 | New |
| Captrust Financial Advisors | 236 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 250 | $8.00K | 0.00% | +240+2,400.0% | Added |
| Federation des caisses Desjardins du Quebec | 265 | $8.51K | 0.00% | +200+307.7% | Added |
| Baillie Gifford & Co | 286 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 325 | $10.0K | 0.00% | +325 | New |
| Signaturefd, LLC | 350 | $11.0K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $12.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 450 | $14.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 466 | $15.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 525 | $17.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 700 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 700 | $22.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 698 | $22.4K | 0.00% | +76+12.2% | Added |
| Valley National Advisers Inc | 877 | $28.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,009 | $32.0K | 0.00% | +621+160.1% | Added |
| PSI Advisors, LLC | 1,170 | $37.0K | 0.02% | +1,170 | New |
| Global Retirement Partners, LLC | 1,200 | $39.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,252 | $40.0K | 0.00% | +1,252 | New |
| Point72 Hong Kong Ltd | 1,315 | $42.0K | 0.00% | −115−8.0% | Reduced |
| West Oak Capital, LLC | 1,300 | $42.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 1,403 | $45.0K | 0.00% | −18,940−93.1% | Reduced |
| Financial Management Professionals, Inc. | 1,413 | $45.0K | 0.01% | −11−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,859 | $60.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,950 | $63.0K | 0.00% | +826+73.5% | Added |
| Penserra Capital Management LLC | 2,505 | $80.0K | 0.00% | −3,043−54.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,778 | $89.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,956 | $96.0K | 0.00% | +796+36.9% | Added |
| Total Clarity Wealth Management, Inc. | 3,336 | $107.0K | 0.05% | +3,336 | New |
| Salem Investment Counselors Inc | 4,100 | $132.0K | 0.01% | −2,000−32.8% | Reduced |
| Sargent Bickham Lagudis LLC | 4,482 | $144.0K | 0.01% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 4,650 | $149.0K | 0.00% | −61,178−92.9% | Reduced |
| Leonteq Securities AG | 4,700 | $150.9K | 0.01% | +1,500+46.9% | Added |
| Advisor Group Holdings, Inc. | 4,719 | $152.0K | 0.00% | +606+14.7% | Added |
| BDO Wealth Advisors, LLC | 6,000 | $193.0K | 0.02% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 6,300 | $202.0K | 0.02% | +6,300 | New |
| Tower Research Capital LLC (TRC) | 6,774 | $217.0K | 0.01% | +1,561+29.9% | Added |
| Metropolitan Life Insurance Co | 6,771 | $217.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,171 | $230.0K | 0.02% | +7,171 | New |
| Kovack Advisors, Inc. | 7,300 | $234.0K | 0.03% | +1,500+25.9% | Added |
| Advisory Services Network, LLC | 7,652 | $246.0K | 0.01% | −682−8.2% | Reduced |
| Wesbanco Bank Inc | 7,780 | $250.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,892 | $253.0K | 0.00% | +1,981+33.5% | Added |
| AQR Capital Management LLC | 8,093 | $260.0K | 0.00% | +1,619+25.0% | Added |
| Royal Bank of Canada | 8,803 | $282.0K | 0.00% | +1,018+13.1% | Added |
| MetLife Investment Management | 8,843 | $283.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| SG Americas Securities, LLC | 9,112 | $293.0K | 0.00% | +9,112 | New |
| Voya Investment Management LLC | 9,362 | $301.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,766 | $313.0K | 0.00% | +3,483+55.4% | Added |
| State Board of Administration of Florida Retirement System | 9,940 | $319.0K | 0.00% | +160+1.6% | Added |
| Simplex Trading, LLC | 8,666 | $335.0K | 0.01% | +1,949+29.0% | Added |
| Price T Rowe Associates Inc | 10,510 | $337.0K | 0.00% | +10,510 | New |
| Cannell Peter B & Co Inc | 10,876 | $349.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 11,633 | $374.0K | 0.17% | +1,940+20.0% | Added |
| Stifel Financial Corp | 11,985 | $385.0K | 0.00% | +307+2.6% | Added |
| 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 |
| Raymond James & Associates | 12,215 | $392.0K | 0.00% | −4,125−25.2% | Reduced |
| Invesco Ltd. | 12,458 | $400.0K | 0.00% | +2,752+28.4% | Added |
| Susquehanna Fundamental Investments, LLC | 12,860 | $413.0K | 0.01% | +12,860 | New |
| TownSquare Capital, LLC | 12,920 | $415.0K | 0.01% | +6,478+100.6% | Added |
| United Asset Strategies, Inc. | 13,221 | $425.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 13,399 | $430.0K | 0.00% | +13,399 | New |
| UBS Asset Management Americas Inc | 13,900 | $446.3K | 0.00% | −5,231−27.3% | Reduced |
| Saturna Capital CORP | 14,100 | $453.0K | 0.01% | +150+1.1% | Added |
| Harbour Capital Advisors, LLC | 14,485 | $465.0K | 0.12% | +2,300+18.9% | Added |
| Parametric Portfolio Associates LLC | 14,839 | $476.0K | 0.00% | +1,339+9.9% | Added |
| Wedbush Securities Inc | 15,489 | $497.0K | 0.02% | +4,994+47.6% | Added |
| Deutsche Bank AG | 16,885 | $542.0K | 0.00% | +1,823+12.1% | Added |
| Picton Mahoney Asset Management | 19,984 | $641.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 20,183 | $648.0K | 0.00% | +10,602+110.7% | Added |
| HighTower Advisors, LLC | 20,845 | $668.0K | 0.00% | −6,313−23.2% | Reduced |
| Rhumbline Advisers | 22,827 | $733.0K | 0.00% | −50.0% | Reduced |
| Trellus Management Company, LLC | 23,025 | $739.0K | 0.66% | 00.0% | Unchanged |
| Norges Bank | 23,700 | $761.0K | 0.00% | +23,700 | New |
| Alliancebernstein L.P. | 24,700 | $793.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 24,912 | $800.0K | 0.12% | +24,912 | New |
| Millrace Asset Group, Inc. | 25,672 | $824.0K | 0.51% | +526+2.1% | Added |
| LPL Financial LLC | 25,831 | $829.0K | 0.00% | +17,502+210.1% | Added |